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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

₹10.9576

as of 17 Jun 2026

Expense Ratio

1.52%

AUM

₹1,119 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+7.10%
3Y
—
5Y
—
Since Inception
+7.51%

SIP returns (XIRR)

1Y
+7.37%
3Y
—
5Y
—
Since Inception
+7.33%

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

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₹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

1.60

Sharpe Ratio

—

Alpha

—

Beta

1.82

Sortino

0.73%

Std Dev

-0.14%

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

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