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AllocationDynamic Asset Allocation

Unifi Dynamic Asset Allocation Fund Direct Growth

3Y Annualised

N/A

0.06% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

0.63%

0.06% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

NA

NIFTY 50

4 years 7 months

FD

9 years 7 months

Fund info

Fund size

₹640.17 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹5000

Exit load

0%

In case units are redeemed/switched out within 12 months from the date of allotment: Upto 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.

Risk Profile

Moderate Risk

Fund Managers

About Unifi Dynamic Asset Allocation Fund Direct Growth

Unifi Dynamic Asset Allocation Fund Direct Growth is a Allocation mutual fund scheme from Unifi Asset Management Private Limited. This fund has been in existence for 0 years, having been launched on 2025-03-13. Unifi Dynamic Asset Allocation Fund Direct Growth has ₹640.17 Cr worth of assets under management (AUM) as of Sun Jul 20 2025. The latest Net Asset Value (NAV) of Unifi Dynamic Asset Allocation Fund Direct Growth as of Fri Jul 18 2025 is ₹10.3105. The fund has an expense ratio of 0.93%, which is medium comparable to most other Allocation funds.

Unifi Dynamic Asset Allocation Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 3.10% average annual returns.

The Unifi Dynamic Asset Allocation Fund Direct Growth has the majority of its money invested in null sectors.

Top 5 Holdings of Unifi Dynamic Asset Allocation Fund Direct Growth.

  1. 6.79% Govt Stock 2034: 3.85%
  2. Jubilant Bevco Limited: 3.84%
  3. Aditya Birla Real Estate Limited: 3.82%
  4. TATA Projects Limited: 3.80%
  5. JSW Energy Limited: 3.78%

AMC Information

NameUnifi Asset Management Private Limited
Founding Date2025-03-13
Email
Phone
Website
AddressIndia

Tax Implications of Unifi Dynamic Asset Allocation Fund Direct Growth

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

Similar Funds from Unifi Asset Management Private Limited

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Estimated Returns in 1 Years

₹0

Total Amount

₹0

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