NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Unifi Dynamic Asset Allocation Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderately High |
| Min SIP Amount | ₹250 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.40% |
| NAV | ₹11.33 (25 Sept 2026) |
| Fund Size | ₹1,426.76 Cr |
| Fund Started | 13 Mar 2025 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Unifi Dynamic Asset Allocation Fund - Direct (G) |
|---|---|
| 1M | 0.69% |
| 3M | 2.33% |
| 6M | 4.63% |
| 1Y | 8.58% |
| 3Y | — |
| 5Y | — |
| Since Inception | 8.45% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Unifi Dynamic Asset Allocation Fund - Direct (G) |
|---|---|
| Alpha | 2.89 |
| Beta | 0.03 |
| Sharpe | 3.41 |
| Standard Deviation | 0.23 |
Holding Analysis
| Holding Analysis | Unifi Dynamic Asset Allocation Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 29.37% |
| Top 10 Holdings | 45.62% |
| Portfolio Turnover | — |
| Equity | 35.49% |
| Debt | 46.39% |
| Cash | — |
Top Holdings
Unifi Dynamic Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.73% | |
| 8.14% | |
| 4.26% | |
| 4.13% | |
| 4.10% | |
| 3.93% | |
| 3.91% | |
| 3.49% | |
| 2.80% | |
| 2.12% |
Fund Manager
| Fund Manager | Unifi Dynamic Asset Allocation Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | Unifi Dynamic Asset Allocation Fund - Direct (G) |
|---|---|
| AMC | Unifi Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index |
| Launch Date | 03 Mar 2025 |

