← Unifi Mutual Fund
Unifi Dynamic Asset Allocation Fund - Direct Growth
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)ISIN INF1MIY01015
NAV · 06-Jul-2026
₹11.1175
1M
+1.37%
6M
+4.18%
1Y (CAGR)
+8.13%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.45%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.73%
Downside dev (3y)
0.33%
Max drawdown (3y)
-0.1%
Fund facts
TER · AMFI officialDirect 1.39% · Regular 1.98% (2026-06-30)
Launch date03-Mar-2025
Min lumpsum5000/-
AMCUnifi Asset Management Private Limited