Unifi Dynamic Asset Allocation Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Unifi Dynamic Asset Allocation Growth Direct Plan

NAV
₹10.5969
+0.04%
(3 Dec)
AUM
950 Cr
TER
0.93%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.0%
+8.2%
+6.9%
+5.7%
+4.3%
NA
3Y
+14.8%
+15.2%
+15.1%
+18.1%
+12.0%
NA
5Y
NA
+14.5%
+13.7%
+21.6%
+12.0%
NA
ALL
+12.7%
+15.6%
+11.2%
+15.6%
+12.7%
+6.0%
VOL
6.0%
10.7%
8.2%
13.5%
-
0.7%
TER
0.7%
0.7%
0.7%
0.7%
-
0.9%
AUM
₹38,628 Cr
₹4,545 Cr
₹3,721 Cr
₹1,06,494 Cr
-
₹950 Cr
INFO
2.13
1.45
1.37
1.15
-
9.01
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Unifi Dynamic Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Cash Offset For Derivatives
40.5%
Share Application Money Pending Allotment
7.9%
GMR Airports Limited - NCD & Bonds
3.7%
6.79% Govt Stock 2034
3.7%
Mahaveer Finance (India) Limited - NCD & Bonds
3.7%
Srg Housing Finance Limited - NCD & Bonds
3.6%
Progfin Private Limited - NCD & Bonds
3.3%
Jubilant Bevco Limited - NCD & Bonds
2.8%
Hinduja Housing Finance Limited - NCD & Bonds
2.7%
Aditya Birla Real Estate Limited - NCD & Bonds
2.7%
Top industry exposure
Financial Services
15.3%
Consumer Cyclical
4.6%
Technology
4.5%
Industrials
4.2%
Basic Materials
4.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1.5% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Aejas Lakhani
Saravanan V N
Karthik Srinivas

FAQs