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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,181 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 ₹10.8599 NAV as of May 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Unifi Dynamic Asset Allocation Fund Growth AUM is ₹1,181 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 0.48% returns, against a category average of -0.49% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-0.49126.76
6M3.440.95126.76
1Y7.144.49126.76
3Y0.0012.33126.76

Portfolio Analysis

  • Equity: 34.44%
  • Debt: 64.79%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited2.57%
2. ICICI Bank Limited1.88%
3. Yes Bank Ltd0.62%
4. Kotak Mahindra Bank Limited0.52%
5. Axis Bank Limited0.44%
6. AU Small Finance Bank Limited0.14%
7. Bandhan Bank Limited0.13%
8. RBL Bank Limited0.13%
9. IDFC First Bank Limited0.10%
10. IndusInd Bank Limited0.05%

1. Bharti Airtel Limited4.38%

1. Tata Consultancy Services Limited1.32%
2. Coforge Limited1.08%
3. Tech Mahindra Limited0.06%
4. Tata Technologies Limited0.03%
5. Oracle Financial Services Software0.02%

1. Eternal Limited1.80%

1. ITC Limited1.55%

1. State Bank of India1.04%
2. Punjab National Bank0.47%
3. Bank of Baroda0.04%

1. Jio Financial Services Limited1.47%

1. Hindalco Industries Limited1.17%
2. National Aluminium Company Limited0.13%

1. Mahindra & Mahindra Limited0.86%
2. Maruti Suzuki India Limited0.17%

About Fund

Unifi Dynamic Asset Allocation Fund Growth managed by Unifi Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,181 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.

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
This FundBank of India Multi Asset Allocation Fund Growth0357.41 CR2.02
This FundUnion Childrens Fund Growth083.42 CR2.39
This FundCanara Robeco Balanced Advantage Fund Growth01105.84 CR2.21
This FundUnion Multi Asset Allocation Fund Growth0963.63 CR2.15
This FundUnifi Dynamic Asset Allocation Fund Growth01180.7 CR1.52
Fund Name1Y3Y
This FundBank of India Multi Asset Allocation Fund Growth13.60310
This FundUnion Childrens Fund Growth2.20150
This FundCanara Robeco Balanced Advantage Fund Growth-1.88870
This FundUnion Multi Asset Allocation Fund Growth13.70660
This FundUnifi Dynamic Asset Allocation Fund Growth7.13870

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 : 0.48%
  • 6 Months : 3.44%
  • 1 Year : 7.14%
  • 3 Years : 0.00%
Returns of Unifi Dynamic Asset Allocation Fund Growth are updated daily based on NAV of ₹ 10.8599 as on May 12,2026. 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 ₹1,181 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