Unifi Dynamic Asset Allocation Fund Direct Growth

Hybrid
Dynamic Asset Allocation
High Risk
Launch date03 Mar 2025
Allotment date13 Mar 2025
End date07 Mar 2025
NAV₹10.00

Expense ratio, exit load and tax

Expense ratio: 0.93%

Inclusive of GST

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

0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Saravanan V N
Mar 2025 - Present
View details

Education
B. Com. from Loyola College (affiliated to Madras University), Chartered Accountant (ICAI)
Experience
Prior to joining Unifi MF he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments
Also manages these schemes

Aejas Lakhani
Mar 2025 - Present
View details

Education
MA (Economics), M. Com, MBA.
Experience
Prior to joining Unifi MF he was associated with Edelweiss Asset Management Limited.
Also manages these schemes

Karthik Srinivas
Mar 2025 - Present
View details

Education
Chartered Accountant (ICAI, CFA.
Experience
Prior to joining Unifi MF he was associated with Sanmar Group and Deloitte in their Risk Advisory practice.
Also manages these schemes

Fund house & investment objective

Rank (total assets)NA
Total AUM₹1,337.25Cr
Date of Incorporation11 Jan 2024

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. Saravanan V N is the Current Fund Manager of Unifi Dynamic Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,337 Cr and the Latest NAV as of 12 Dec 2025 is ₹10.61. The Unifi Dynamic Asset Allocation Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. 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. ;

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 contact details

Address
11, Kakani Towers, 15, Khader Nawas Khan Road,Nungambakkam Chennai 600006
Phone
NA
Launch Date
11 Jan 2024
E-mail
NA

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
5.2%18.0%1,07,971.20
5
8.7%15.0%39,337.41
4
11.1%14.1%69,867.93
4
8.2%13.7%3,635.61
4
6.5%13.3%9,662.22