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Unifi Dynamic Asset Allocation Fund - Regular Growth

Hybrid

Dynamic Asset Allocation

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Unifi Dynamic Asset Allocation Fund Returns

NAV: ₹11.28

As of 2026-10-21

8.04%

1yr

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5yr

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Oct-25Feb-26Mar-26Jul-26Oct-26

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Unifi Dynamic Asset Allocation Fund Overview

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About Unifi Dynamic Asset Allocation Fund - Regular Growth

The Unifi Dynamic Asset Allocation Fund - Regular Growth , a Dynamic Asset Allocation multi-cap fund   Open Ended Mutual Funds   from Unifi Asset Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Unifi Dynamic Asset Allocation Fund - Regular Growth - Performance

The Unifi Dynamic Asset Allocation Fund - Regular Growth has set a great track record, delivering an impressive 1-year return of 8.04. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,426.76 Cr. and the latest NAV declared is 11.2774 as on 2026-10-21.

Unifi Dynamic Asset Allocation Fund - Regular Growth - Investment Strategy

The Unifi Dynamic Asset Allocation Fund - Regular Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Unifi Dynamic Asset Allocation Fund - Regular Growth - Fees and Expenses

The Unifi Dynamic Asset Allocation Fund - Regular Growth has an expense ratio of 1.29 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Unifi Dynamic Asset Allocation Fund - Regular Growth - SIP Planning

The Unifi Dynamic Asset Allocation Fund - Regular Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Unifi Dynamic Asset Allocation Fund - Regular Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Dynamic Asset Allocation provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Dynamic Asset Allocation Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

250

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹1,427

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Expense Ratio

1.29%

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Exit Load

Nil

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.

Unifi Dynamic Asset Allocation Fund Holdings

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Unifi Dynamic Asset Allocation Fund Riskometer

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Unifi Dynamic Asset Allocation Fund AMC Details

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Unifi Dynamic Asset Allocation Fund FAQs

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How can I invest in the Unifi Dynamic Asset Allocation Fund ?

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What are the historical returns of the Unifi Dynamic Asset Allocation Fund ?

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What is the Net Asset Value (NAV) of Unifi Dynamic Asset Allocation Fund currently?

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Is Unifi Dynamic Asset Allocation Fund a good investment option for me?

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What are the expense ratios associated with Unifi Dynamic Asset Allocation Fund ?

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Can I invest in both SIP and Lump Sum plans for Unifi Dynamic Asset Allocation Fund ?

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How can I redeem my investments in the Unifi Dynamic Asset Allocation Fund ?

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What is the current Asset Under Management (AUM) for Unifi Dynamic Asset Allocation Fund ?

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How can I invest in the Unifi Dynamic Asset Allocation Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.