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Unifi Dynamic Asset Allocation Fund Growth Return

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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Unifi Dynamic Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹1,290 Cr

Lock In Period

N/A

Expense Ratio

1.98

Exit Load

In case units are redeemed/switched out within 12 months from the date of allotment:Upto 20% of such units Exit Load will be - NilIn excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load.In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Unifi Dynamic Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.73-0.41126.76
6M3.851.75126.76
1Y7.494.30126.76
3Y0.0012.72126.76

Portfolio Analysis

  • Equity: 35.69%
  • Debt: 64.30%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Limited2.50%
2. ICICI Bank Limited1.43%
3. Axis Bank Limited0.83%
4. Yes Bank Ltd0.78%
5. Kotak Mahindra Bank Limited0.33%
6. Bandhan Bank Limited0.30%
7. IndusInd Bank Limited0.23%
8. IDFC First Bank Limited0.11%
9. AU Small Finance Bank Limited0.11%
10. The Federal Bank Limited0.06%

1. Eternal Limited1.97%

1. Bharti Airtel Limited1.88%

1. State Bank of India1.00%
2. Punjab National Bank0.44%
3. Bank of Baroda0.09%
4. Union Bank of India0.08%
5. Canara Bank0.06%
6. Bank of India0.01%

1. Reliance Industries Limited1.52%
2. Hindustan Petroleum Corporation Limited0.06%
3. Bharat Petroleum Corporation Limited0.03%
4. Indian Oil Corporation Limited0.03%

1. ITC Limited1.43%

1. Hindustan Unilever Limited1.35%
2. Colgate Palmolive (India) Limited0.00%

1. Jio Financial Services Limited1.33%

1. Tata Steel Limited0.69%
2. JSW Steel Limited0.44%
3. Steel Authority of India Limited0.20%

1. Glenmark Pharmaceuticals Limited0.40%
2. Aurobindo Pharma Limited0.26%
3. Cipla Limited0.19%
4. Laurus Labs Limited0.16%
5. Biocon Limited0.07%
6. Divi's Laboratories Limited0.04%
7. Zydus Lifesciences Limited0.03%

1. Hindalco Industries Limited1.14%
2. National Aluminium Company Limited0.01%

1. Mahindra & Mahindra Limited0.57%
2. Hyundai Motor India Limited0.45%
3. Maruti Suzuki India Limited0.05%

About Fund Unifi Dynamic Asset Allocation Fund Growth

Unifi Dynamic Asset Allocation Fund Growth managed by Unifi Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,290 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 1.98. Under the expert guidance of Saravanan V N ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Saravanan V N

Mr. Saravanan holds B. Com., C.A.. Prior to joining Unifi group, he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments, respectively.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
TRUSTMF Arbitrage Fund Growth0123 CR2.24
Capitalmind Arbitrage Fund Growth021 CR1.94
Old Bridge Arbitrage Fund Growth0188 CR2.28
Unifi Dynamic Asset Allocation Fund Growth01,290 CR1.98
Fund Name1Y3Y
This FundTRUSTMF Arbitrage Fund Growth00
This FundCapitalmind Arbitrage Fund Growth00
This FundOld Bridge Arbitrage Fund Growth00
This FundUnifi Dynamic Asset Allocation Fund Growth7.49210

Unifi Dynamic Asset Allocation Fund Growth FAQs

Unifi Dynamic Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Unifi Dynamic Asset Allocation Fund Growth is 1.98. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Unifi Dynamic Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 0.73%
  • 6 Months : 3.85%
  • 1 Year : 7.49%
  • 3 Years : 0.00%
Returns of Unifi Dynamic Asset Allocation Fund Growth are updated daily based on NAV of ₹ 11.0816 as on Jul 31,2026. Since inception, the return has been 0.00%.

You can invest in Unifi Dynamic Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Unifi Dynamic Asset Allocation Fund Growth is ₹1,290 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Unifi Dynamic Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.