| Launch date | 03 Mar 2025 |
| Allotment date | 13 Mar 2025 |
| End date | 07 Mar 2025 |
| NAV | ₹10.00 |
Inclusive of GST
Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
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%.
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹1,337.25Cr |
| Date of Incorporation | 11 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. ;
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 benchmark | CRISIL Hybrid 50+50 Moderate Index |
|---|
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 5.2% | 18.0% | 1,07,971.20 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.7% | 15.0% | 39,337.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.1% | 14.1% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 8.2% | 13.7% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.5% | 13.3% | 9,662.22 |