Unifi Dynamic Asset Allocation Fund - Direct Growth

Factsheet

As of 31 Aug 2026

Inception

13 Mar 2025

Benchmark

BSE 200 TRI

AUM

1426.76 crore

Regular expense

1.29%

Direct expense

0.79%

Minimum investment

₹ 5,000

SIP minimum

₹ 250

Exit load

(In case of units are redeemed/switched out) Within 12 months from the date of allotment Upto 20% of units Nil In excess of 20% of units 1.50% of applicable NAV Post 12 months Nil Base