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)
NA
4 years 7 months
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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
3rd
Samco Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Samco Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Samco Dynamic Asset Allocation Fund Direct Transfer Inc Dist cum Cap Wdrl
205th
Unifi Dynamic Asset Allocation Fund Direct Growth
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.
- 6.79% Govt Stock 2034: 3.85%
- Jubilant Bevco Limited: 3.84%
- Aditya Birla Real Estate Limited: 3.82%
- TATA Projects Limited: 3.80%
- JSW Energy Limited: 3.78%
AMC Information
| Name | Unifi Asset Management Private Limited |
|---|---|
| Founding Date | 2025-03-13 |
| Phone | |
| Website | |
| Address | India |
Tax Implications of Unifi Dynamic Asset Allocation Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Unifi Asset Management Private Limited
AllocationDynamic Asset Allocation
3Y CAGR
0%
expense ratio
1.52%
fund size
₹640.17 Cr
AllocationDynamic Asset Allocation
3Y CAGR
0%
expense ratio
0.93%
fund size
₹640.17 Cr
FAQs
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