NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹11.46 (11 Nov 2026)
Fund Size	₹1,477.60 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	Unifi Dynamic Asset Allocation Fund - Direct (G)
1M	0.74%
3M	2.27%
6M	4.74%
1Y	8.76%
3Y	—
5Y	—
Since Inception	8.50%

Trailing risk-adjusted performance measures

Risk Ratio	Unifi Dynamic Asset Allocation Fund - Direct (G)
Alpha	2.25
Beta	0.02
Sharpe	2.70
Standard Deviation	0.22

Holding Analysis	Unifi Dynamic Asset Allocation Fund - Direct (G)
Top 5 Holdings	25.17%
Top 10 Holdings	40.91%
Portfolio Turnover	—
Equity	36.07%
Debt	52.03%
Cash	—

Name	Assets
Share Application M...Cash & Cash Equivalent	8.36%
GMR Airports LtdNCD	5.16%
Vedanta LtdNCD	4.11%
Shrem InfraNCD	3.79%
GSEC2028Govt. Securities	3.76%
Si Creva CapitalNCD	3.65%
AB DigitalNCD	3.36%
HDFC Bank LtdEquity	3.22%
JSW Kalinga SteeNCD	2.82%
GMR Goa Intl.NCD	2.69%

Fund Manager	Unifi Dynamic Asset Allocation Fund - Direct (G)
Name	, ,

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