Unifi Dynamic Asset Allocation Fund - Regular Growth

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NAV
₹ 10.6256 ₹ 0 (0.01 %)
as on 06-01-2026
Asset Size (AUM)
985.38 Cr
Launch Date
Mar 13, 2025
Investment Objective
No assurance or guarantee is given that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 13, 2025
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6.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.52%
Volatility
0.0 %
Fund House
Unifi Mutual Fund
Fund Manager
Fund Manager 1: Mr. Saravanan VN (CEO & Fund Manager). Fund Manager 2: Mr. Ramanathan P (Equity Fund Manager). Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager).
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load: In respect of each purchase of units via Lumpsum/Switch In/Systematic Investment Plan/Systematic Transfer Plan (SIP-STP), Exit Load on redemptions/switch out will be determined as follows: - i. If units are re deemed/switched out on or before 12 months from the date of allotment, Upto 20% of such units "Exit Load will be 'NIL'& on excess of 20% of such units - 1.5% of $2.5$ multiples Net with its charges & Exit Load. ii. If units are re deemed/switched out after 12 months from the date of allotment, no Exit Load is applicable. The Trustee shall have a right to prescribe or modify the Exit Load structure subject to compliance of SEBI Regulations.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 12.44 12.52 14.0 12.71 11.66
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 10.26 11.39 13.4 11.33 11.26
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 10.14 11.25 14.5 0.0 0.0
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 9.44 7.49 11.52 11.04 7.64
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 9.19 9.78 12.84 0.0 0.0
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 9.14 8.02 0.0 0.0 0.0
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 8.93 9.92 0.0 0.0 0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 8.81 11.06 14.81 12.27 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 8.74 10.48 12.99 9.29 9.27
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
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