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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,154 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 ₹10.7585 NAV as of Mar 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Unifi Dynamic Asset Allocation Fund Growth AUM is ₹1,154 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 0.25% returns, against a category average of -0.91% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.25-0.91126.76
6M3.531.06126.76
1Y7.373.53126.76
3Y0.008.34126.76

Portfolio Analysis

  • Equity: 39.28%
  • Debt: 59.96%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited3.42%
2. ICICI Bank Limited1.61%
3. Kotak Mahindra Bank Limited0.77%
4. Yes Bank Ltd0.57%
5. Axis Bank Limited0.46%
6. Bandhan Bank Limited0.45%
7. RBL Bank Limited0.14%
8. IDFC First Bank Limited0.01%

1. Bharti Airtel Limited - Partly Paid4.08%

1. Eternal Limited2.02%
2. FSN E-Commerce Ventures Limited0.13%

1. Tata Consultancy Services Limited1.20%
2. Coforge Limited0.73%
3. Tech Mahindra Limited0.13%
4. Tata Technologies Limited0.07%

1. ITC Limited1.68%

1. Jio Financial Services Limited1.65%

1. Hindalco Industries Limited1.48%
2. National Aluminium Company Limited0.12%

1. Mahindra & Mahindra Limited1.27%
2. Maruti Suzuki India Limited0.20%

1. Tata Steel Limited0.94%
2. JSW Steel Limited0.53%

1. Reliance Industries Limited1.26%
2. Bharat Petroleum Corporation Limited0.01%

1. Godrej Properties Limited0.82%
2. DLF Limited0.35%
3. Lodha Developers Limited0.01%
4. The Phoenix Mills Limited0.01%

1. Glenmark Pharmaceuticals Limited0.37%
2. Aurobindo Pharma Limited0.31%
3. Biocon Limited0.14%
4. Laurus Labs Limited0.13%
5. Lupin Limited0.04%
6. Divi's Laboratories Limited0.04%
7. Syngene International Limited0.03%
8. Zydus Lifesciences Limited0.02%

About Fund

Unifi Dynamic Asset Allocation Fund Growth managed by Unifi Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,154 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 FundSamco Dynamic Asset Allocation Fund Growth0220.59 CR2.41
This FundBandhan Multi Asset Allocation Fund Growth03097.71 CR1.85
This FundSamco Arbitrage Fund Growth011.22 CR1.63
This FundUnifi Dynamic Asset Allocation Fund Growth01153.96 CR1.52
Fund Name1Y3Y
This FundSamco Dynamic Asset Allocation Fund Growth-4.67380
This FundBandhan Multi Asset Allocation Fund Growth16.43540
This FundSamco Arbitrage Fund Growth4.13790
This FundUnifi Dynamic Asset Allocation Fund Growth7.36610

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 : 0.25%
  • 6 Months : 3.53%
  • 1 Year : 7.37%
  • 3 Years : 0.00%
Returns of Unifi Dynamic Asset Allocation Fund Growth are updated daily based on NAV of ₹ 10.7585 as on Mar 27,2026. 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 ₹1,154 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