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Mutual FundsUnifi Dynamic Asset Allocation Fund Direct - GrowthU
Unifi Dynamic Asset Allocation Fund Direct - Growth
6 Months Returns
4.11%
NAV (₹) on 09 Mar 2026
10.8105
1 Day NAV Change (₹)
-0.0083About Fund
Unifi Dynamic Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 13 Mar 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹1,111.01 crores, and the current NAV stands at ₹10.8105 as of 09 Mar 2026. The expense ratio of the fund is 0.93%.
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.04 L
4.11%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 3,00,000
Returns
₹ 3,617 (1.21%)
Maturity Value
₹ 3,03,617
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹1,111.01 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.8188
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,111.01
Expense Ratio
0.93%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0000
Inception Date
13 Mar 2025
Fund Age
0 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- In Case Units Are Redeemed/switched Out Within 12 Months From The Date Of Allotment: Up To 20% Of Such Units -exit Load Will Be `nil'
- in 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.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Saravanan V N
Qualification
B. Com., C.A.
Name
Aejas Lakhani
Qualification
M.A(Economics), M. Com, MBA
Name
Karthik Srinivas
Qualification
CA, CFA
Fund Objective
To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Unifi Mutual Fund
Funds Managed
3
Assets Managed (₹ Cr)
₹ 1,449.75
Contact Details
Registered Address
No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006
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View AllFAQs
When was Unifi Dynamic Asset Allocation Fund launched?
Unifi Dynamic Asset Allocation Fund was launched on 13 Mar 2025.
What is the current NAV of Unifi Dynamic Asset Allocation Fund?
The current NAV of Unifi Dynamic Asset Allocation Fund is ₹10.8105 as of 09 Mar 2026.
What is the AUM of Unifi Dynamic Asset Allocation Fund?
The latest value of AUM of Unifi Dynamic Asset Allocation Fund is ₹1,111.01 crores as of 09 Mar 2026.
What is the rate of return of Unifi Dynamic Asset Allocation Fund?
The return on investment of Unifi Dynamic Asset Allocation Fund is:
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Unifi Dynamic Asset Allocation Fund?
The expense ratio of Unifi Dynamic Asset Allocation Fund is 0.93%.
What is exit load of Unifi Dynamic Asset Allocation Fund?
The exit load of Unifi Dynamic Asset Allocation Fund is as follows:
In Case Units Are Redeemed/switched Out Within 12 Months From The Date Of Allotment: Up To 20% Of Such Units -exit Load Will Be `nil'|in 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.
What is the portfolio of Unifi Dynamic Asset Allocation Fund?
The portfolio of Unifi Dynamic Asset Allocation Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Unifi Dynamic Asset Allocation Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Unifi Dynamic Asset Allocation Fund is Moderately High.
Who is the fund manager Unifi Dynamic Asset Allocation Fund?
The fund manager of Unifi Dynamic Asset Allocation Fund is Saravanan V N, Aejas Lakhani, Karthik Srinivas.
What is the minimum investment required in Unifi Dynamic Asset Allocation Fund?
If you wish to invest in Unifi Dynamic Asset Allocation Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in Unifi Dynamic Asset Allocation Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Unifi Dynamic Asset Allocation Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
