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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,111 Cr

Lock In Period

N/A

Expense Ratio

1.52

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

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.

Summary

Latest details for Unifi Dynamic Asset Allocation Fund Growth include a ₹10.7136 NAV as of Feb 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Unifi Dynamic Asset Allocation Fund Growth AUM is ₹1,111 Cr, with a lock-in of N/A years, expense ratio of 1.52%, and benchmark CRISIL Hybrid 50 + 50 - Moderate Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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About Fund

Unifi Dynamic Asset Allocation Fund Growth managed by Unifi Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,111 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 1.52. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Retirement Fund Growth0393.24 CR2.38
This FundLIC MF Multi Asset Allocation Fund Growth0953.98 CR2.05
This FundParag Parikh Dynamic Asset Allocation Fund Growth02703.33 CR0.63
This FundQuant Dynamic Asset Allocation Fund Growth0958.82 CR2.24
This FundUnifi Dynamic Asset Allocation Fund Growth01111.01 CR1.52
Fund Name1Y3Y
This FundBaroda BNP Paribas Retirement Fund Growth11.54180
This FundLIC MF Multi Asset Allocation Fund Growth00
This FundParag Parikh Dynamic Asset Allocation Fund Growth7.15640
This FundQuant Dynamic Asset Allocation Fund Growth7.80850
This FundUnifi Dynamic Asset Allocation Fund Growth00

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 1.52. 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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Unifi Dynamic Asset Allocation Fund Growth are updated daily based on NAV of ₹ 10.7136 as on Feb 13,2026. Since inception, the return has been NaN%.

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 ₹1,111 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.
Min Inv Amount: ₹500