MF
MFGenie.ai
Dynamic Asset Allocation📊 NIFTY 50 Hybrid Composite Debt 50:50 Index(SEBI default)

Unifi Dynamic Asset Allocation Fund · Regular · Growth

Unifi Mutual Fund

#1 of 35 (1Y)

NAV

₹10.9572

as of 16 Jun 2026

Expense Ratio

1.52%

AUM

₹1,119 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+7.20%
3Y
—
5Y
—
Since Inception
+7.53%

SIP returns (XIRR)

1Y
+7.40%
3Y
—
5Y
—
Since Inception
+7.36%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹7,500

Invested

₹7,828

Value today

7.2%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹5,469

Value today

7.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,53,208

Value today

-0.5%

vs lumpsum

Direct lumpsum would have beaten STP by 0.5% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

1.63

Sharpe Ratio

—

Alpha

—

Beta

1.85

Sortino

0.73%

Std Dev

-0.14%

Max Drawdown

Performance Comparison

Thinking about Unifi Dynamic Asset Allocation Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

HDFC Balanced Advantage Fund · Regular · Growth

3Y: +14.28%AUM: ₹1,05,964 Cr

ICICI Prudential Balanced Advantage Fund · Regular · Growth

3Y: +11.63%AUM: ₹70,071 Cr

SBI Balanced Advantage Fund · Regular · Growth

3Y: +11.01%AUM: ₹40,015 Cr

Kotak Balanced Advantage Fund · Regular · Growth

3Y: +9.47%AUM: ₹17,362 Cr

Edelweiss Balanced Advantage Fund · Regular · Growth

3Y: +10.32%AUM: ₹13,034 Cr
Compare All Dynamic Asset Allocation FundsView all Dynamic Asset Allocation funds

Fund Details

Fund HouseUnifi Mutual Fund
CategoryDynamic Asset Allocation
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launch Date03 Mar 2025
AMFI Code153377
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹250
Exit LoadIn case units are redeemed/switched out within 12 months from the date of allotment: Upto 20% of units allotted 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.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

Unifi Dynamic Asset Allocation Fund · Regular · Growth by Unifi Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.

About This Fund

Unifi Dynamic Asset Allocation Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Unifi Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,119 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 1.52%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations