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Unifi Dynamic Asset Allocation Fund - Regular Growth
★★★★★ monitor_heart Health Score: 66/100 · GoodUnifi Mutual Fund · Hybrid · Dynamic Asset Allocation
₹11.05
AUM: ₹1,290 Cr
NAV updated 4 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
1.58
Std Dev (1Y)
0.73%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.76%
3m
+2.17%
6m
+4.13%
1y
+7.99%
3y
—
5y
—
10y
—
since inception
+7.69%
rate_review 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 44% above the Dynamic Asset Allocation category average of 0.97%. 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 1.58 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 0.73% is on the lower side, 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates 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 ₹11.05. NAV is updated every business day after market close by AMFI.
1Y: 7.99%
The expense ratio is 1.4% per annum — the annual fee deducted from your investment to cover fund management costs.
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 a High risk fund. Suitable for investors with a 3+ year horizon.
Unifi Dynamic Asset Allocation Fund - Regular Growth is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Unifi Dynamic Asset Allocation Fund - Regular Growth is ₹1,290 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.