Unifi Dynamic Asset Allocation Fund - Direct (G)
-
NAV
11.44
05 Nov 2026
-
0.09%
1 Day
-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
1.4%
Expense Ratio -
1,478 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.66%
- 8.48
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- 3.11Alpha
- 0.23SD
- 0.03Beta
- 3.69Sharpe
- Exit Load
- In case units are redeemed/switched out within 12 months from the date of allotment: Up to 20% of such units -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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Saravanan V N
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 9,836
- Fund Size (Cr.) - ₹ 71,913
- Fund Size (Cr.) - ₹ 102,534
- Fund Size (Cr.) - ₹ 12,880
- Fund Size (Cr.) - ₹ 3,704
- Fund Name
- Address :
- No.19, Kakani Towers, Third Floor, 15, Khader Nawas Khan Road, Nungambakkam, Chennai - 600006
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- Contact :
- +91044-42952312, 044-69085012
-
- Email ID :
- services@unifimf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Frequently Asked Questions
Unifi Dynamic Asset Allocation Fund - Direct (G) has delivered 0.00% since inception
The NAV of Unifi Dynamic Asset Allocation Fund - Direct (G) is ₹10.0047 as of 05 Nov 2026.
The expense ratio of Unifi Dynamic Asset Allocation Fund - Direct (G) is 1.4% as of 05 Nov 2026.
The AUM of Unifi Dynamic Asset Allocation Fund - Direct (G) is ₹0.00 Cr as of 05 Nov 2026.
The minimum SIP amount of Unifi Dynamic Asset Allocation Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Unifi Dynamic Asset Allocation Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Unifi Dynamic Asset Allocation Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Unifi Dynamic Asset Allocation Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Unifi Dynamic Asset Allocation Fund - Direct (G) are
- Share Application Money Pending Allotment - 8.36%
- Vedanta - 4.11%
- Shrem Infra - 3.79%
- GSEC2028 - 3.76%
- GMR Airports - 3.26%
The top sectors Unifi Dynamic Asset Allocation Fund - Direct (G) has invested in are
- - 0%