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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

₹11.2149

as of 29 Sept 2026

Expense Ratio

1.99%

AUM

₹1,216 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+7.76%
3Y
—
5Y
—
Since Inception
+7.69%

SIP returns (XIRR)

1Y
+7.84%
3Y
—
5Y
—
Since Inception
+7.64%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

1.32

Sharpe Ratio

—

Alpha

—

Beta

1.45

Sortino

0.82%

Std Dev

-0.17%

Max Drawdown

Performance Comparison

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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

What this fund does

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 ₹1,216 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 1.99%.

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