Unifi Dynamic Asset Allocation Fund(G)-Direct Plan
+8.37%
1Y annualised
+8.37%
1Y annualised
+0.11% 1D
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Buy, Hold or Sell?
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NAV : 24 Aug 2026
₹11.25
Min. SIP amount
₹250
Fund size (AUM)
1353 Cr
Expense ratio
0.93%
Launched on
13 Mar 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 24 Aug 2026
₹11.25
Min. SIP amount
₹250
Fund size (AUM)
1353 Cr
Expense ratio
0.93%
Launched on
13 Mar 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
27.87%
Mid Cap
4.42%
Small Cap
3.39%
Others
64.32%
Sector Allocation
Corporate Debt
45.76%
Bank
9.75%
Cash & Cash Equivalents And Net Assets
5.23%
Government Securities
5.15%
Finance
4.16%
Preference Shares
3.42%
Automobile & Ancillaries
2.60%
Fmcg
2.43%
Others
18.87%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
NIL upto 20% of units and 1.5% for remaining units on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Saravanan V N
Present
Aejas Lakhani
Present
Karthik Srinivas
Present
Similar/Peer Fund Comparison
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FAQs
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