Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Unifi Dynamic Asset Allocation Fund - Regular Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 66/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)—
- Expense ratio (20%)1.4%
- AUM (15%)₹1,427 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Unifi Mutual Fund · Hybrid · Dynamic Asset Allocation
₹11.32
AUM: ₹1,426 Cr
NAV updated 9 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
1.4%
Exit Load
Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months.
Fund Manager
Saravanan V N
Inception
Mar 2025
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Sharpe Ratio
2.06
Std Dev (1Y)
0.87%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.9%
3m
+2.48%
6m
+4.45%
1y
+8.68%
3y
—
5y
—
10y
—
since inception
+7.91%
TopFund's Take on Unifi Dynamic Asset Allocation Fund - Regular Growth
Unifi Dynamic Asset Allocation Fund - Regular Growth holds up reasonably well within the Dynamic Asset Allocation category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.
Cost: At 1.4%, the expense ratio runs 46% above the Dynamic Asset Allocation category average of 0.96%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 2.06 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 0.87% is on the lower side for a Dynamic Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Unifi Dynamic Asset Allocation Fund - Regular Growth
The current NAV (Net Asset Value) of Unifi Dynamic Asset Allocation Fund - Regular Growth is ₹11.32. NAV is updated every business day after market close by AMFI.
1Y: 8.68%
The expense ratio of Unifi Dynamic Asset Allocation Fund - Regular Growth is 1.4% per annum. This is the annual fee charged by the fund to manage your investment.
Unifi Dynamic Asset Allocation Fund - Regular Growth is managed by Saravanan V N at Unifi Mutual Fund.
Unifi Dynamic Asset Allocation Fund - Regular Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Unifi Dynamic Asset Allocation Fund - Regular Growth is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Unifi Dynamic Asset Allocation Fund - Regular Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Unifi Dynamic Asset Allocation Fund - Regular Growth is ₹1,427 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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