Compare Unifi Dynamic Asset Allocation Fund Direct Growth

銀行貸款小額借貸線上貸款汽車貸款手機貸瘋正妹橘子影城古蹟交流社東森新聞手機板東森新聞港書館 super娛樂城金鈦城娛樂城信用版娛樂城贏家娛樂城 WG娛樂城

朕天下娛樂城

Invest in 朕天下娛樂城

Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.

Monitor top intraday performers in real time

Get the best of Mutual Funds and flexibility of 朕天下娛樂城

Track upcoming and ongoing IPOs

Buy now, pay later

Filter based on RSI, PE ratio and more

Dividends, bonus, buybacks and more

Begin your stock market journey

Share Market Today

Live news updates from stock market

F&O

Trade in Futures & Options

Trade in F&O using the terminal. View charts, indicators, track your orders , P&L and watchlists in a single space

Track markets across the globe

Track charts, orders, positions, watchlists in one place

Analyse chains, view payoffs, create baskets

Get extra balance for trading

Trade in Crude Oil, Gold, Silver and more

Set up and execute trades through our API

Mutual Funds

Invest in Mutual Funds

Invest in direct mutual funds at zero charges via lump sump investments or SIPs

Mutual Fund Houses

Know about AMCs, funds, fund managers

Track all active NFOs in one place

Mutual Funds by Groww

Mutual funds by Groww designed for your investment goals

Build long-term wealth through disciplined monthly investing.

Mutual Funds screener

Filter funds based on risk, fund size and more

Import funds and track all investments in a single place

More

Estimate returns on a SIP

Brokerage calculator

Estimate charges for your trade/investment

Margin calculator

Estimate balance needed to buy/sell a stock

Returns on your systematic withdrawal plan

Brokerage and charges on Groww

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Unifi Dynamic Asset Allocation Fund Direct GrowthHybrid
Dynamic Asset Allocation
Add a fund
Add a fund

Unifi Dynamic Asset Allocation Fund Direct Growth

(7.8%)

1Y

Fund Details

Risk
Moderately High
--
--
Min SIP Amount
?500
--
--
Expense Ratio
1.39%
--
--
NAV
?11.0 (18-Jun-2026)
--
--
Fund Started
13-Mar-2025
--
--
Fund Size
?1,243Cr
--
--
Exit Load
Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months.
--
--

Returns

1Y
7.8%
--
--
3Y
--
--
--
5Y
--
--
--

Pros & Cons

Pros
1.Lower expense ratio: 1.39%2.1Y annualised returns higher than category average by 3.22%
--
--

Cons
Found nothing so far.
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
38.8%
TVS Motor Company Ltd - Pref. Shares
7.2%
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC
4.8%
SHREM INFRA INVEST PRIVATE LIMITED SR SIPLNCD2028 9.75 LOA 15MY28 FVRS1LAC
4.5%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100
4.5%
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC
3.8%
Net Current Assets
2.8%
SRG HOUSING FINANCE LIMITED 11.52 NCD 01MR31 FVRS1LAC
2.4%
HDFC Bank Ltd
2.4%
GMR GOA INTERNATIONAL AIRPORT LIMITED 10 NCD 27SP43 FVRS1LAC
2.4%
--
--

Fund Manager

Name
Aejas Lakhani
--
--
Education
MA (Economics), M. Com, MBA.
--
--
Experience
Prior to joining Unifi MF he was associated with Edelweiss Asset Management Limited.
--
--

About Fund

Description
--
--
--
Launch Date
11 Jan 2024
--
--
Custodian
HDFC Bank
--
--
Registrar & Transfer Agent
Cams
--
--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

Home>Mutual Funds>Compare Unifi Dynamic Asset Allocation Fund Direct Growth

Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka

Download the App

? 2016-2026 Groww. All rights reserved.Version: 7.7.4

Share Market

Indices

F&O

Mutual Funds

ETFs

Funds By Groww

Calculators

IPO

Miscellaneous

NIFTY Bank Options SBI Options Bajaj Finance Options Axis Bank Options Hindustan Unilever Options NIFTY Bank Futures Finnifty Futures ITC Futures ICICI Bank Futures Biocon Futures Indusind Bank Futures Crude Oil Mini Future Price Gold Petal Future Price Silver Micro Future Price Nickel Future Price Natural Gas Mini MCX Option Chain Copper MCX Option Chain

NIFTY 50 Options HDFC Bank Options Wipro Options DLF Options REC Options Yes Bank Futures Zomato Futures Ashok Leyland Futures HDFC Bank Futures UPL Futures Adani Enterprises Futures Gold Future Price Natural Gas Future Price Zinc Future Price Gold MCX Option Chain Gold Mini MCX Option Chain Commodities Expiry Calendar

Bse Sensex Options Tata Steel Options NTPC Options Bajaj Auto Options Indusind Bank Options Tata Motors Futures Infosys Futures Asian Paints Futures Lupin Futures Cipla Futures IDFC First Bank Futures Gold Mini Future Price Natural Gas Mini Future Price Copper Future Price Crude Oil MCX Option Chain Silver MCX Option Chain

Finnifty Options Infosys Options Asian Paints Options Coal India Options Ashok Leyland Options Tata Steel Futures BSE Sensex Futures Wipro Futures DLF Futures Bajaj Finance Futures Piramal Enterprises Futures Gold Ten Future Price Silver Future Price Aluminium Future Price Crude Oil Mini MCX Option Chain Silver Mini MCX Option Chain

Tata Motors Options ITC Options ICICI Bank Options Adani Enterprises Options NIFTY 50 Futures Coal India Futures Axis Bank Futures Vedanta Futures Reliance Industries Futures Hindustan Copper Futures Crude Oil Future Price Gold Guinea Future Price Silver Mini Future Price Electricity Future Price Natural Gas MCX Option Chain Zinc MCX Option Chain

MF Screener Debt Mutual Funds Best Multicap Mutual funds Best Contra Mutual funds Best Conservative Hybrid Mutual funds SBI Contra Fund Nippon India 橘子影城 500 Momentum 50 Index Fund HDFC Balanced Advantage Fund Quant Mid Cap Fund Bank of India Small Cap Fund Quant Multi Asset Fund Nippon India TATA Bandhan Edelweiss HSBC Union Quantum Shriram

Compare Mutual Funds Best Debt Mutual funds Best Large Cap Mutual funds Best Value Oriented Mutual funds Parag Parikh Flexi Cap Fund HDFC Mid Cap Opportunities Fund Motilal Oswal 橘子影城 India Defence Index Fund ICICI Prudential India Opportunities Fund Kotak Small Cap Fund Canara Robeco Bluechip Equity Fund GrowwMF Motilal Oswal Aditya Birla Axis Bank of India Bajaj Finserv Helios ITI Trust

MF Knowledge Centre Best Equity Mutual funds Best Small Cap Mutual funds Best Arbitrage Mutual funds Motilal Oswal Midcap Fund SBI Small Cap Fund HDFC Small Cap Fund Kotak Multicap Fund ICICI Prudential Infrastructure Fund Bandhan 橘子影城 Alpha 50 Index Fund SBI Quant Mirae Asset DSP Baroda BNP Paribas Mahindra Manulife Sundaram Samco Taurus

Mutual Fund Houses Best Hybrid Mutual funds Best ELSS Mutual funds Best Dividend Yield Mutual funds Nippon India Small Cap Fund HDFC Flexi Cap Fund Tata Small Cap Fund Tata Ethical Fund Mirae Asset ELSS Tax Saver Fund Quant Infrastructure Fund HDFC PPFAS UTI Kotak Mahindra Zerodha Invesco Navi PGIM

Mutual Funds Categories Best MidCap Mutual funds Best Sectoral Mutual funds Best Aggressive Hybrid Mutual funds Quant Small Cap Fund SBI Magnum Children's Benefit Fund UTI 橘子影城 50 Index Fund JM Flexicap Fund HSBC Small Cap Fund Franklin India Multi Cap Fund ICICI Prudential LIC Canara Robeco Whiteoak Franklin Templeton NJ JM 360 One

International Silver Midcap Liquid

Debt Index Bank 橘子影城橘子影城 IT

Equity 橘子影城 50 橘子影城 Metal 橘子影城 Auto

Commodity 橘子影城 Next 50 Healthcare Groww

Gold Sensex Defence

What is IPO?IPO Subscription Status IPO Allotment Status

Open IPOs How to Apply for an IPO

Upcoming IPOs What is Grey Market Premium?

Closed IPOs Mainboard IPOs

IPO GMP SME IPOs

NFO Pricing Trust & Safety Groww Digest

Intraday Blog Investor Relations Invest in Gold

Corporate Bonds Media & Press Gold Rates Invest in Silver

HUF Demat Account Careers Silver Rates Sitemap

About Us Help & Support Glossary

Others:

NSEBSEMCXTerms and ConditionsPolicies and ProceduresRegulatory & Other InfoPrivacy PolicyDisclosureSMART ODRDownload FormsInformation Security PracticesInvestor Charter and GrievanceBug Bounty

Mutual Funds:

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others

朕天下娛樂城:

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others

銀行貸款小額借貸線上貸款汽車貸款手機貸瘋正妹橘子影城古蹟交流社東森新聞手機板東森新聞港書館 super娛樂城金鈦城娛樂城信用版娛樂城贏家娛樂城 WG娛樂城