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Unifi Mutual Fund logo
HYBRID•DYNAMIC ASSET ALLOCATION OR BALANCED ADVANTAGE

Unifi Dynamic Asset Allocation Fund

3 Year return

0.00%
NAV on December 19, 2025
10.6248
1D Returns
0%
Launched on March 2025(0 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹100
Gain
0%₹0
Total Value ₹0

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹995.36 Cr.
Expense Ratio
0.93% (inclusive of GST)
Exit Load
In case units are redeemed/switched out within 12 months from the date of allotment: Up to 20% of such units -Exit Load will be Nil In excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Unifi Mutual Fund Manager

AL

Aejas Lakhani

Fund Manager since Mar 2025

KS

Karthik Srinivas

Fund Manager since Mar 2025

SV

Saravanan V N

Fund Manager since Mar 2025

Fund House Details

Unifi Mutual Fund

Unifi Mutual Fund

Asset management company

AUM
₹1,195.82 Cr.
No. of Schemes
3
Setup Date
2024

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HDFC Balanced Advantage Fund18.086%
4
Baroda BNP Paribas Balanced Advantage Fund14.8888%
3
ICICI Prudential Balanced Advantage Fund14.0109%
5

Schemes by Unifi Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Unifi Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Unifi Dynamic Asset Allocation Fund Direct Growth
0%
Unifi Mutual Fund logo

Equity . Flexi Cap Fund

Unifi Flexi Cap Fund Direct Growth
0%
Unifi Mutual Fund logo

Debt . Liquid Fund

Unifi Liquid Fund Direct Growth
0%

Key Features of The Fund

5-year return
0%
Expense Ratio
0.93%
Fund Manager
Aejas Lakhani
Fund Size
₹995.36 Cr.
Risk Profile
Moderately High

AMC Contact Details

NameUnifi Mutual Fund
Launch DateN/A
AddressN/A
ContactN/A
EmailN/A
WebsiteN/A
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Unifi Dynamic Asset Allocation Fund on December 19, 2025, is ₹10.6248
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Unifi Dynamic Asset Allocation Fund, is ₹995.36 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Unifi Dynamic Asset Allocation Fund is 0.93%
The Unifi Dynamic Asset Allocation Fund was launched on March 03, 2025. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Unifi Dynamic Asset Allocation Fund is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹0 in 3Y at 0% returns
SIP Date1st of every month

Your next SIP Payment will be on 19 January 2026

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