Unifi Dynamic Asset Allocation Fund - Regular Growth
₹10.8691
₹0.01 (-0.06%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.8691
₹0.01 (-0.06%)
29 May 2026
AMFI: 153377
Direct · Growth
₹₹10.9474
₹0.01 (-0.06%)
29 May 2026
AMFI: 153376
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹7,000
Invested
₹7,280
Value today
6.5%
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
₹5,435
Value today
7.1%
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
₹6,49,185
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 NAVDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,762
Regular plan
₹6,739
Direct earns ₹23 more on a ₹6K investment — 0.38% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.33
Sharpe Ratio
—
Alpha
—
Beta
1.47
Sortino
0.68%
Std Dev
-0.14%
Max Drawdown
Portfolio Holdings
Performance Comparison
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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