- AMC
- Unifi Mutual Fund
- Category
- Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF1MIY01015
Unifi Dynamic Asset Allocation Fund
₹11.3853
+₹0.0081 (+0.07%)
NAV · Direct · Growth ·
Unifi Dynamic Asset Allocation Fund's Direct Growth NAV was ₹11.3853 on 21 Oct 2026, up 0.07% on the day. Its 1-year return is 8.40%.
- Expense ratio
- 1.40%
- Fund size
- ₹1,215.78 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹10.5020 to ₹11.3853.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.40% (Direct)
- Exit load
- within 12 months: nil on up to 20% units, 1.5% on excess. after 12 months: nil
- Riskometer
- Moderately high
- Benchmark
- CRISIL Hybrid 50 + 50 Moderate Index
- Launched
- 3 Mar 2025
- Fund managers
- Saravanan VN, Aejas Lakhani, Karthik Srinivas
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF1MIY01015 | ₹11.3853 | +0.07% | 1.40% | +8.40% |
| Regular · Growth | INF1MIY01023 | ₹11.2698 | +0.00% | 1.99% | +7.76% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Unifi Dynamic Asset Allocation Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Unifi Dynamic Asset Allocation Fund is an open-ended mutual fund from Unifi Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 3 Mar 2025. It is benchmarked to the CRISIL Hybrid 50 + 50 Moderate Index. The fund manages ₹1,215.78 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 1.40%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Unifi Dynamic Asset Allocation Fund?
The NAV of Unifi Dynamic Asset Allocation Fund (Direct · Growth) was ₹11.3853 on 21 Oct 2026, up 0.07% from the previous NAV.
What plans does Unifi Dynamic Asset Allocation Fund have?
Unifi Dynamic Asset Allocation Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Unifi Dynamic Asset Allocation Fund?
The Direct · Growth plan of Unifi Dynamic Asset Allocation Fund has an expense ratio of 1.40%.
What is the fund size (AUM) of Unifi Dynamic Asset Allocation Fund?
Unifi Dynamic Asset Allocation Fund manages ₹1,215.78 Cr across all plans as of 1 Oct 2026.
What returns has Unifi Dynamic Asset Allocation Fund delivered?
Unifi Dynamic Asset Allocation Fund returned +8.40% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Unifi Dynamic Asset Allocation Fund?
Unifi Dynamic Asset Allocation Fund: within 12 months: nil on up to 20% units, 1.5% on excess. after 12 months: nil.
What is the minimum investment and SIP amount for Unifi Dynamic Asset Allocation Fund?
The minimum first investment in Unifi Dynamic Asset Allocation Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available monthly with minimum Rs.500, minimum 6 installments, any date during the month).
How risky is Unifi Dynamic Asset Allocation Fund?
Unifi Dynamic Asset Allocation Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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