
Unifi Dynamic Asset Allocation Fund(G)-Direct Plan
+8.45%
1Y annualised
+8.45%
1Y annualised
+0.04% 1D
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Buy, Hold or Sell?
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NAV : 16 Oct 2026
₹11.38
Min. SIP amount
₹250
Fund size (AUM)
1477 Cr
Expense ratio
0.93%
Launched on
13 Mar 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Oct 2026
₹11.38
Min. SIP amount
₹250
Fund size (AUM)
1477 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
28.08%
Mid Cap
4.14%
Small Cap
3.66%
Others
64.13%
Sector Allocation
Corporate Debt
44.61%
Cash & Cash Equivalents And Net Assets
11.90%
Bank
10.11%
Government Securities
6.08%
Finance
4.46%
Automobile & Ancillaries
2.52%
Fmcg
2.12%
Iron & Steel
1.81%
Others
13.15%
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
Unifi Dynamic Asset Allocation Fund(G)-Direct Plan
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FAQs
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