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Unifi Dynamic Asset Allocation Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 20, 2026
₹10.93
1 day change
Returns since inception
7.73%
CAGR
AUM (Fund size)
₹1,181 Cr
NAV: ₹ 10.93
as on May 20, 2026
Unifi Dynamic Asset Allocation Fund - Direct (G)

Unifi Dynamic Asset Allocation Fund - Direct (G) Overview

AUM (Fund size) ₹ 1,181 Cr
Expense ratio 1.43 %
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.
Plan type Direct Fund
Risk Moderately High
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 1 yrs 2 m since Mar 03, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
56.27%
Banks
8.13%
Others
6.26%
Telecom-Services
4.87%
Cash & Others
2.99%

Top Holdings

TVS Motor Co. 5.52%
Shrem Infra 4.89%
Vedanta 4.81%
Bharti Airtel 4.38%
GMR Airports 3.17%
GSEC2034 2.99%
Net CA & Others 2.99%
Hytone Holdings 2.76%
SRG Housing 2.72%
GMR Goa Intl. 2.60%

Scheme Information

Unifi Dynamic Asset Allocation Fund - Direct (G) was launched on 03/03/2025. The fund manages ₹1,181 Cr in assets. Its current expense ratio is 1.43%.

Fund Manager: Saravanan V N

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FAQs on Unifi Dynamic Asset Allocation Fund - Direct (G)

The current expense ratio of Unifi Dynamic Asset Allocation Fund - Direct (G) is 1.43%.

The AUM of Unifi Dynamic Asset Allocation Fund - Direct (G) is ₹1,181 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Unifi Dynamic Asset Allocation Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.93.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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