UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct - Growth
A Hybrid Scheme by Unifi Asset Management Private Limited
1Y Returns (CAGR)
7.47%
Expense Ratio
0.93%
as of 01/04/2026
AUM
₹852 Cr
Qtr End: Dec 25
NAV
₹10.892
as of 17/04/2026
1Y Returns (CAGR)
7.47%
Expense Ratio
0.93%
as of 01/04/2026
AUM
₹852 Cr
Qtr End: Dec 25
NAV
₹10.892
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.85% | 7.60% | 0.80% |
| 6M | 3.74% | 7.62% | 0.64% |
| 1Y | 7.47% | 7.47% | 0.66% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 03/03/2025
- Fund Age
- 1.1 years
- Minimum Investment
- ₹5,000
- Fund House
- Unifi Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund - Direct - Growth | 13.67% | 0.66% | ₹1,295.14 |
| DSP Dynamic Asset Allocation Fund - Direct - Growth | 12.98% | 0.64% | ₹763.88 |
| SBI Balanced Advantage Fund - Direct - Growth | 13.17% | 0.69% | ₹4,102.24 |
| Nippon India Balanced Advantage Fund - Direct - Growth | 13.09% | 1.53% | ₹1,095.01 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct - Growth | - | 0.33% | ₹2,092.39 |
| HSBC Balanced Advantage Fund - Direct - Growth | 11.41% | 1.23% | ₹93.97 |
| Invesco India Balanced Advantage Fund - Direct - Growth | 11.85% | 0.81% | ₹155.12 |