Unifi Dynamic Asset Allocation Fund
Get the latest NAV of Unifi Dynamic Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.83
▲0.1%1D
NAV as on 25 Mar 2026
8.03%/per year
Since Inception
▲▼
47 people have invested ₹ 13.5L in Unifi Dynamic Asset Allocation Fund in the last three months
Unifi Dynamic Asset Allocation Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has outperformed the benchmark (Dynamic Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Unifi Dynamic Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Unifi Dynamic Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Unifi Dynamic Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Financial Services & Consumer Cyclical
Corporate
46%
Financial Services
31%
Consumer Cyclical
14%
Corporate
46%
Financial Services
31%
Consumer Cyclical
14%
Unifi Dynamic Asset Allocation Fund Holdings Details
as on (28-Feb-26)
Unifi Dynamic Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.93% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹1154 Cr |
| Inception Date | 13 March, 2025 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.5% |
| Lock In | No Lock-in |
TurnOver | 9.75% |
| Risk |   Moderately High risk |
About Unifi Dynamic Asset Allocation Fund
Unifi Dynamic Asset Allocation Fund is a hybrid fund. This fund was started on 13 March, 2025. The fund is managed by Aejas Lakhani, Karthik Srinivas, Saravanan V N. This fund gives you the benefit of diversification.
Key Parameters
- Unifi Dynamic Asset Allocation Fund has ₹1154 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Unifi Dynamic Asset Allocation Fund has given a CAGR return of 8.03% since inception. Over the last 1 year the fund has given a CAGR return of 8.00%.
Holdings
Unifi Dynamic Asset Allocation Fund has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Consumer Cyclical, Communication, Basic Materials, Government, Industrial, Energy, Consumer Defensive, Real Estate, Tech, Health, Utilities.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Unifi Dynamic Asset Allocation Fund
To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Unifi Dynamic Asset Allocation Fund has no lock in period.
Fund Manager
Aejas Lakhani
Fund Manager of Unifi Dynamic Asset Allocation Fund, since 13 March 2025
Karthik Srinivas
Fund Manager of Unifi Dynamic Asset Allocation Fund, since 13 March 2025
Saravanan V N
Fund Manager of Unifi Dynamic Asset Allocation Fund, since 13 March 2025
- AUM of the fund stands at 1.2K Cr as of Feb'26
- AUM increased by 42.9 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Unifi Dynamic Asset Allocation Fund
How do I invest in Unifi Dynamic Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘Unifi Dynamic Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.