Unifi Dynamic Asset Allocation Fund - Direct (G) logo

Unifi Dynamic Asset Allocation Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹11.02 as on 11 Jun 2026

RiskModerately High

Fund Size₹1,242.98Cr

NAV₹11.02 as on 11 Jun 2026
RiskModerately High
Fund Size₹1,242.98Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹1,000

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.

Basic Details

Age

1 years 3 months (Since Mar 13, 2025)

Return since Launch

8.10%

Expense ratio

0.93%

Type

OPEN

AUM (Fund Size)

₹1,242.98

Risk Grade

Moderately High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#44 in India
Total AUM₹1,440.33Cr
Date of Incorporation11 Jan 2024
Unifi Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Unifi Mutual Fund. This scheme was made available to investors on 13 Mar 2025. The fund currently has an Asset Under Management(AUM) of ₹1,440.33 Cr and the Latest NAV as of 11 Jun 2026 is ₹11.02.
The Unifi Dynamic Asset Allocation Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
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Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns7.73%--8.10%
Category average-1.24%3.23%1.69%-
Rank within category12921-

FAQ’s

What kind of returns does Unifi Dynamic Asset Allocation Fund Direct Growth provide?

Unifi Dynamic Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Unifi Dynamic Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Unifi Dynamic Asset Allocation Fund Direct Growth is 0.93%.

What is the AUM size of Unifi Dynamic Asset Allocation Fund Direct Growth?

The AUM size of Unifi Dynamic Asset Allocation Fund Direct Growth is ₹1,242.98Cr.

What is the minimum SIP amount that you can invest in Unifi Dynamic Asset Allocation Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Unifi Dynamic Asset Allocation Fund Direct Growth .

What are the top stock holdings of Unifi Dynamic Asset Allocation Fund Direct Growth?

The top stock holdings of Unifi Dynamic Asset Allocation Fund Direct Growth include

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