45573
94510
Unifi Dynamic Asset Allocation Fund - Regular Growth
6.70
-0.04
0.33
1.23
3.24
7.21
https://storage.googleapis.com/5paisa-prod-storage/files/2025-03/unifi_logo.png
5
1.07
6.7
Unifi Dynamic Asset Allocation Fund - Regular (G)
1.07
6.7
1.04
3.5
1 Year
Unifi Dynamic Asset Allocation Fund - Regular Growth
-
NAV
10.86
18 May 2026
-
-0.07%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.02%
Expense Ratio -
1,181 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.70%
- 7.21
- 0.24Alpha
- 0.18SD
- 0.03Beta
- -0.15Sharpe
- 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.
To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income derivatives and other permissible instruments, equity & equity equity/hybrid instruments. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
Saravanan V N
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 105,378
- Fund Size (Cr.) - ₹ 9,182
- Fund Size (Cr.) - ₹ 70,551
- Fund Size (Cr.) - ₹ 9,620
94510
- Fund Name
- Address :
- No.19, Kakani Towers, Third Floor, 15, Khader Nawas Khan Road, Nungambakkam, Chennai - 600006
-
- Contact :
- +91044-42952312, 044-69085012
-
- Email ID :
- services@unifimf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Unifi Dynamic Asset Allocation Fund - Regular Growth has delivered 7.32% since inception
The NAV of Unifi Dynamic Asset Allocation Fund - Regular Growth is ₹10.862 as of 18 May 2026
The expense ratio of Unifi Dynamic Asset Allocation Fund - Regular Growth is 2.02 % as of 18 May 2026
The AUM of Unifi Dynamic Asset Allocation Fund - Regular Growth 1180.7 CR as of 18 May 2026
The minimum SIP amount of Unifi Dynamic Asset Allocation Fund - Regular Growth is 500
The top stock holdings of Unifi Dynamic Asset Allocation Fund - Regular Growth are
- TVS Motor Co. - 5.87%
- Shrem Infra - 4.76%
- Vedanta - 4.70%
- Bharti Airtel - 4.16%
- GMR Airports - 3.98%
The top sectors Unifi Dynamic Asset Allocation Fund - Regular Growth has invested in are
- - 0%