NAV on (12 Aug 2026 )
₹11.21 ▲
(+0.07%)
Fund Size
₹1353.17 Crores
1Y Returns
8.27 %
To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
Unifi Asset Management Pvt. Ltd.
Launch Date
March 3, 2025
Fund Manager
Mr. Saravanan V N
Initial Price
10
AUM Fund
1353.17 Cr
Min investment
Rs 5000
Expense Ratio
1.4%
Monthly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
In case units are redeemed/switched out within 12 months from the date of allotment:Upto 20% of such units Exit Load will be - NilIn 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.
1 Month
+0.82%
6 Months
+4.15%
1 Year
+8.27%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 24.27% | 0.00% | ₹14770.1 | |
| 22.78% | 0.00% | ₹14770.1 | |
| 21.65% | 0.00% | ₹10592.4 | |
| 21.60% | 0.00% | ₹10592.4 | |
| 20.26% | 0.00% | ₹10592.4 |
Q: What is the current NAV of Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth?
A: The latest NAV of Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth is ₹ 11.21 as on 12 Aug 2026.
Q: What type of mutual fund is Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth?
A: Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Unifi Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth?
A: The expense ratio of Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth is 1.4%, which impacts overall returns.
Q: Who manages Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth?
A: Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth is managed by Mr. Saravanan V N, who oversees investment strategy and portfolio decisions.
Q: Is Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth a good investment?
A: Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth?
A: The exit load of Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth is In case units are redeemed/switched out within 12 months from the date of allotment:Upto 20% of such units Exit Load will be - NilIn 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., applicable if redeemed within the specified period.
Q: How is Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
