UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct - Growth
A Hybrid Scheme by Unifi Asset Management Private Limited
6M Returns
4.05%
Expense Ratio
0.93%
as of 01/02/2026
AUM
₹852 Cr
Qtr End: Dec 25
NAV
₹10.812
as of 02/03/2026
6M Returns
4.05%
Expense Ratio
0.93%
as of 01/02/2026
AUM
₹852 Cr
Qtr End: Dec 25
NAV
₹10.812
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.8k
Abs. Returns8.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.03% | 8.39% | 0.55% |
| 6M | 4.05% | 8.26% | 0.52% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 03/03/2025
- Fund Age
- 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 | 14.70% | 0.67% | ₹1,295.14 |
| DSP Dynamic Asset Allocation Fund - Direct - Growth | 14.53% | 0.67% | ₹763.88 |
| SBI Balanced Advantage Fund - Direct - Growth | 15.00% | 0.73% | ₹4,102.24 |
| Nippon India Balanced Advantage Fund - Direct - Growth | 14.21% | 0.57% | ₹1,095.01 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct - Growth | - | 0.33% | ₹2,092.39 |
| HSBC Balanced Advantage Fund - Direct - Growth | 13.12% | 0.81% | ₹93.97 |
| Invesco India Balanced Advantage Fund - Direct - Growth | 13.79% | 0.78% | ₹184.33 |