UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct - Growth
Hybrid Scheme by Unifi Asset Management Private Limited
1Y Returns (CAGR)
8.44%
Expense Ratio
1.40%
as of 01/08/2026
AUM
₹1,015.67 Cr
Qtr End: Jun 26
NAV
₹11.273
as of 02/09/2026
1Y Returns (CAGR)
8.44%
Expense Ratio
1.40%
as of 01/08/2026
AUM
₹1,015.67 Cr
Qtr End: Jun 26
NAV
₹11.273
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.61% | 10.85% | 1.21% |
| 6M | 4.20% | 8.58% | 1.14% |
| 1Y | 8.44% | 8.44% | 0.88% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 03/03/2025
- Fund Age
- 1.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Unifi Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage (Hybrid Scheme)
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