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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Unifi Dynamic Asset Allocation Fund Direct Growth
NAV: 23 Oct '26
₹11.38
Min. for SIP
₹250
Fund size (AUM)
₹1,477.60 Cr
Expense ratio
1.40%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,077 | +0.51% | |
| 6 months | ₹30,000 | ₹30,509 | +1.70% | |
| 1 year | ₹60,000 | ₹62,284 | +3.81% |
Holdings (247)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 33.42% |
| Net Current Assets | Unspecified | Net Current Assets | 11.90% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | Debenture | 4.11% |
| SHREM INFRA INVEST PRIVATE LIMITED SR SIPLNCD2028 9.75 LOA 15MY28 FVRS1LAC | Industrials | Non Convertible Debenture | 3.79% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 3.76% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 3.26% |
| HDFC Bank Ltd | Financial | Equity | 3.22% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 2.82% |
| GMR GOA INTERNATIONAL AIRPORT LIMITED 10 NCD 27SP43 FVRS1LAC | Industrials | Non Convertible Debenture | 2.69% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 2.28% |
| 10.80% Namdev Finvest Ltd. 18-OCT-2029 ** | Financial | Non Convertible Debenture | 2.02% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.00% |
| State Bank of India | Financial | Equity | 1.85% |
| Axis Bank Ltd | Financial | Equity | 1.73% |
| 12.03% SI Creva Capital Private Ltd. 22-MAY-2028 ** | Financial | Non Convertible Debenture | 1.72% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 1.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 1.69% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC | Consumer Discretionary | Debenture | 1.68% |
| HINDUJA HOUSING FINANCE LIMITED 9.75 LOA 12JU30 FVRS1LAC | Financial | Non Convertible Debenture | 1.68% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR I 9 NCD 20JL29 FVRS1LAC | Consumer Discretionary | Non Convertible Debenture | 1.67% |
| MAHAVEER FINANCE (INDIA) LIMITED 11.50 NCD 30DC28 FVRS1LAC | Financial | Non Convertible Debenture | 1.63% |
| Premier Explosives Ltd | Materials | Equity | 1.52% |
| PROGFIN PRIVATE LIMITED 11.15 NCD 29JL27 FVRS1LAC | Financial | Non Convertible Debenture | 1.44% |
| 11.05% AGRI XCHNG10 2026 14-JUL-2027 (Originator - Farmart Service Private Ltd.) ** | Consumer Staples | Securitised Debt | 1.34% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.24% |
| Bajaj Finance Ltd | Financial | Equity | 1.22% |
| Bharti Airtel Ltd | Technology | Equity | 1.19% |
| 5.02% GMR Airports Ltd. (09/09/2029) ** | Industrials | Non Convertible Debenture | 1.18% |
| ITC Ltd | Consumer Staples | Equity | 1.14% |
| THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP A 9.30 BD 07MY27 FVRS1LAC | Materials | Non Convertible Debenture | 1.12% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.05% |
| Adani Enterprises Ltd | Materials | Equity | 1.04% |
| Jio Financial Services Limited | Financial | Equity | 1.04% |
| SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 30JU27 FVRS1LAC | Financial | Non Convertible Debenture | 1.02% |
| Tata Steel Ltd | Materials | Equity | 1.02% |
| SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 26AP28 FVRS10000 | Financial | Non Convertible Debenture | 1.00% |
| ARMAN FINANCIAL SERVICES LIMITED 11.4 NCD 05JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.99% |
| Hindalco Industries Ltd | Materials | Equity | 0.97% |
| KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS50000 | Financial | Non Convertible Debenture | 0.96% |
| ICICI Bank Ltd | Financial | Equity | 0.96% |
| SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 23JL27 FVRS1LAC | Financial | Non Convertible Debenture | 0.91% |
| IIFL Securities Ltd | Financial | Equity | 0.80% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.78% |
| SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.78% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 0.72% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.70% |
| Yes Bank Ltd | Financial | Equity | 0.64% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.64% |
| Indus Towers Ltd | Technology | Equity | 0.55% |
| Cummins India Ltd | Industrials | Equity | 0.52% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.51% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.51% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.45% |
| ALTUM CREDO HOME FINANCE PRIVATE LIMITED 12.5 LOA 14FB28 FVRS10LAC | Financial | Debenture | 0.45% |
| JSW Steel Ltd | Materials | Equity | 0.42% |
| Ashok Leyland Ltd | Industrials | Equity | 0.42% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.39% |
| LIC Housing Finance Ltd | Financial | Equity | 0.39% |
| Bank Of Baroda | Financial | Equity | 0.37% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.37% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.36% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.36% |
| KRAZYBEE SERVICES PRIVATE LIMITED 10.40 NCD 25JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.34% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.32% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.32% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.30% |
| Shankara Building Products Ltd | Consumer Discretionary | Equity | 0.29% |
| Steel Authority Of India Ltd | Materials | Equity | 0.28% |
| KRAZYBEE SERVICES LIMITED 11.5 NCD 29MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.27% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR SD D1 8.30 NCD 24OT34 FVRS1LAC | Financial | Non Convertible Debenture | 0.25% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DDD2024 8.35 NCD 22DC34 FVRS1LAC | Financial | Non Convertible Debenture | 0.25% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.25% |
| Coal India Ltd | Materials | Equity | 0.24% |
| Cipla Ltd | Healthcare | Equity | 0.24% |
| Power Finance Corporation Ltd | Financial | Equity | 0.23% |
| The Federal Bank Ltd | Financial | Equity | 0.23% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.22% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.22% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.22% |
| Bandhan Bank Ltd | Financial | Equity | 0.22% |
| Ambuja Cements Ltd | Materials | Equity | 0.19% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.19% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.18% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.18% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 8.15 SR G1 NCD 25OT32 FVRS10LAC | Financial | Non Convertible Debenture | 0.18% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.17% |
| Ultratech Cement Ltd | Materials | Equity | 0.16% |
| Tech Mahindra Ltd | Technology | Equity | 0.16% |
| IDFC First Bank Ltd | Financial | Equity | 0.16% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.16% |
| NTPC Ltd | Energy & Utilities | Equity | 0.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.14% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.12% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.12% |
| GE T&D India Ltd | Industrials | Equity | 0.11% |
| Lupin Ltd | Healthcare | Equity | 0.11% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.10% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.10% |
| Life Insurance Corporation of India | Financial | Equity | 0.09% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.09% |
| DLF Ltd | Real Estate | Equity | 0.09% |
| Bharat Electronics Ltd | Industrials | Equity | 0.08% |
| Inox Wind Ltd | Industrials | Equity | 0.08% |
| National Aluminium Company Ltd | Materials | Equity | 0.08% |
| Muthoot Finance Ltd | Financial | Equity | 0.08% |
| Godrej Properties Ltd | Real Estate | Equity | 0.07% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.07% |
| Moneyview Ltd. | Financial | Equity | 0.07% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.06% |
| Hindustan Zinc Ltd | Materials | Equity | 0.06% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.05% |
| Astral Ltd | Industrials | Equity | 0.05% |
| Suzlon Energy Ltd | Industrials | Equity | 0.05% |
| Canara Bank | Financial | Equity | 0.05% |
| Bajaj Finserv Ltd | Financial | Equity | 0.05% |
| United Spirits Ltd | Consumer Staples | Equity | 0.04% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.04% |
| UPL Ltd | Materials | Equity | 0.03% |
| NMDC Ltd | Materials | Equity | 0.03% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.03% |
| Max Financial Services Ltd | Financial | Equity | 0.03% |
| Adroit Industries (India) Ltd. | Consumer Discretionary | Equity | 0.03% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Solar Industries India Ltd | Materials | Equity | 0.03% |
| Nestle India Ltd | Consumer Staples | Equity | 0.02% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.02% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.02% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.02% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.02% |
| NBCC India Ltd | Industrials | Equity | 0.01% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.01% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.01% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| PG Electroplast Ltd | Industrials | Equity | 0.01% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.01% |
| Punjab National Bank | Financial | Equity | 0.01% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.01% |
| Info Edge (India) Ltd | Technology | Equity | 0.00% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.00% |
| Bank of Maharashtra | Financial | Equity | 0.00% |
| SRF Ltd | Materials | Equity | 0.00% |
| Dabur India Ltd | Consumer Staples | Equity | 0.00% |
| Voltas Ltd | Industrials | Equity | 0.00% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.00% |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | Futures | -0.00% |
| Voltas Ltd Futures | Industrials | Futures | -0.00% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.00% |
| S R F Ltd Futures | Materials | Futures | -0.00% |
| Bank of Maharashtra | Financial | Futures | -0.00% |
| Britannia Industries Ltd Futures | Consumer Staples | Futures | -0.00% |
| INFO edge india Ltd $$ | Technology | Futures | -0.00% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.01% |
| Punjab National Bank Futures | Financial | Futures | -0.01% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.01% |
| PG Electroplast Ltd. | Industrials | Futures | -0.01% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.01% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.01% |
| National Buildings Construction Corporation Ltd Futures | Industrials | Futures | -0.01% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.02% |
| JSW Energy Ltd Futures | Energy & Utilities | Futures | -0.02% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -0.02% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.02% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.03% |
| Solar Industries India Limited Mar25 | Materials | Futures | -0.03% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.03% |
| NMDC Ltd Futures | Materials | Futures | -0.03% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | -0.03% |
| UPL Ltd Futures | Materials | Futures | -0.03% |
| Colgate-Palmolive (India) Ltd Futures | Consumer Staples | Futures | -0.04% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.04% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.05% |
| Canara Bank Futures | Financial | Futures | -0.05% |
| Astral Limited | Industrials | Futures | -0.05% |
| Suzlon Energy Ltd Futures | Industrials | Futures | -0.05% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.05% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.06% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.06% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.07% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.07% |
| Muthoot Finance Ltd Futures | Financial | Futures | -0.08% |
| National Aluminium Co. Ltd Futures | Materials | Futures | -0.08% |
| Inox Wind Ltd. $$ | Industrials | Futures | -0.08% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.08% |
| DLF Ltd Futures | Real Estate | Futures | -0.09% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.09% |
| Life Insurance Corporation of India | Financial | Futures | -0.09% |
| Multi Commodity Exchange India Futures | Financial | Futures | -0.10% |
| Lupin Ltd Futures | Healthcare | Futures | -0.11% |
| GE T&D India Ltd Futures | Industrials | Futures | -0.11% |
| Bharat Forge Ltd Futures | Consumer Discretionary | Futures | -0.12% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.12% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.14% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.14% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.16% |
| IDFC Bank Ltd Futures | Financial | Futures | -0.16% |
| Tech Mahindra Ltd Futures | Technology | Futures | -0.16% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.16% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -0.18% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -0.18% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.19% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.19% |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | Futures | -0.19% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.22% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.22% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.22% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.22% |
| Federal Bank Ltd Futures | Financial | Futures | -0.23% |
| Power Finance Corpn. Ltd Futures | Financial | Futures | -0.23% |
| Cipla Ltd Futures | Healthcare | Futures | -0.24% |
| Coal India Ltd Futures | Materials | Futures | -0.24% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.25% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -0.28% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.31% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.32% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.33% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.36% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.36% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.37% |
| Bank Of Baroda Futures | Financial | Futures | -0.37% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.39% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.39% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -0.43% |
| JSW Steel Ltd Futures | Materials | Futures | -0.43% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | -0.46% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.51% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -0.52% |
| Cummins India Ltd Futures | Industrials | Futures | -0.52% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.56% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.64% |
| Yes Bank Ltd Futures | Financial | Futures | -0.64% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.70% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.78% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.96% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.98% |
| Tata Steel Ltd Futures | Materials | Futures | -1.03% |
| Jio Financial Services Limited | Financial | Futures | -1.04% |
| Adani Enterprises Ltd Futures | Materials | Futures | -1.04% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -1.06% |
| ITC Ltd Futures | Consumer Staples | Futures | -1.15% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.19% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.23% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -1.25% |
| Axis Bank Ltd Futures | Financial | Futures | -1.73% |
| State Bank of India Futures | Financial | Futures | -1.87% |
| HDFC Bank Ltd Futures | Financial | Futures | -3.25% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.2% | +4.4% | +8.4% | +13.8% |
| Category average (Hybrid Dynamic Asset Allocation) | -3.0% | -1.7% | -2.7% | +103.3% |
| Rank (Hybrid Dynamic Asset Allocation) | 1 | 2 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.58% | +10.87% | 9,836.35 | |
 | -0.95% | +9.89% | 71,913.46 | |
 | -5.23% | +9.80% | 1,02,533.96 | |
 | +0.11% | +9.69% | 3,703.78 | |
 | -1.69% | +9.61% | 9,532.23 | |
| Compare | ||||
Fund management
ALAejas LakhaniMar 2025 - PresentView details
AL
Aejas Lakhani
Mar 2025 - Present
View details
KSKarthik SrinivasMar 2025 - PresentView details
KS
Karthik Srinivas
Mar 2025 - Present
View details
SVNSaravanan V NMar 2025 - PresentView details
SVN
Saravanan V N
Mar 2025 - Present
View details
About Unifi Dynamic Asset Allocation Fund Direct Growth
Unifi Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Unifi Mutual Fund. This scheme was made available to investors on 11 Jan 2024. Aejas Lakhani is the Current Fund Manager of Unifi Dynamic Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,737 Cr and the Latest NAV as of 23 Oct 2026 is ₹11.38.
The Unifi Dynamic Asset Allocation Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months.
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Investment Objective
The scheme seeks to generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)--
Total AUM₹1,737.24 Cr
Date of Incorporation11 Jan 2024
Launch Date11 Jan 2024
Address11, Kakani Towers, 15, Khader Nawas Khan Road,Nungambakkam Chennai 600006
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,