NAV
₹11.1728
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +8.09%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.35%
SIP returns (XIRR)
- 1Y
- +8.51%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.34%
Performance Comparison
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Fund Details
Fund HouseUnifi Mutual Fund
CategoryDynamic Asset Allocation
Launch Date13 Mar 2025
AMFI Code153376
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 · Direct · 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 · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Unifi Mutual Fund. The fund has been operational for over 1 years.
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