Unifi Dynamic Asset Allocation Fund

AMC: UNIFI Moderate Risk Hybrid Dynamic Asset Allocation

📊 Quick Summary Of This Page

Unifi Dynamic Asset Allocation Fund is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹1,000
Minimum SIP
1.29%
Expense Ratio
Mr. Saravanan V N
Fund Manager
Growth
Plan Type
03 Mar 2025
Launch Date
1.5%
In case units are redeemed/switched out within 12 months from the date of allotment: Upto 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.
Exit Load
NAV Momentum
Fund Analysis

Unifi Dynamic Asset Allocation Fund does not yet have a 5-year performance history.

The average return for Dynamic Asset Allocation funds is 51.19% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return 11.65% 1.03%
2 Year Return N/A 10.99%
3 Year Return N/A 29.11%
4 Year Return N/A 41.83%
5 Year Return N/A 51.19%
6 Year Return N/A 76.99%
7 Year Return N/A 95.33%
Expense Ratio 1.29% -
NAV History
Fund Information

AMC: UNIFI

Category: Hybrid • Dynamic Asset Allocation

Launch Date: 03 Mar 2025

Fund Manager: Mr. Saravanan V N

Minimum Purchase: ₹5,000

Exit Load: In case units are redeemed/switched out within 12 months from the date of allotment: Upto 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.

Lock-in: 0

Risk: Moderate Risk

About This Fund

Unifi Dynamic Asset Allocation Fund is managed by UNIFI and belongs to the Hybrid category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

Unifi Dynamic Asset Allocation Fund is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of Unifi Dynamic Asset Allocation Fund depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

Unifi Dynamic Asset Allocation Fund holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in Unifi Dynamic Asset Allocation Fund, based on the latest portfolio data.

Unifi Dynamic Asset Allocation Fund currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of Unifi Dynamic Asset Allocation Fund is , which represents the annual cost charged for managing the fund.

Unifi Dynamic Asset Allocation Fund manages assets worth approximately , representing the total investor capital under management.

Unifi Dynamic Asset Allocation Fund carries a risk profile based on its portfolio composition, volatility and market exposure.

Unifi Dynamic Asset Allocation Fund performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, Unifi Dynamic Asset Allocation Fund can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

Unifi Dynamic Asset Allocation Fund is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing Unifi Dynamic Asset Allocation Fund and making investment decisions.

Yes, Unifi Dynamic Asset Allocation Fund provides company-wise exposure showing which stocks the fund is invested in and their weightage.

Unifi Dynamic Asset Allocation Fund may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of Unifi Dynamic Asset Allocation Fund to estimate returns and wealth creation over different time periods.