NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.76
-0.05%
NAV as on 01 Apr 26, 12:00 AM
risk
dynamic asset allocation
hybrid (nc)
NAV as on 01 Apr 26, 12:00 AM
risk
dynamic asset allocation
hybrid (nc)
7.06%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
7.23%p.a.
Since Inception
About Unifi Dynamic Asset Allocation Fund - Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Unifi Dynamic Asset Allocation Fund - Growth scheme from Unifi Asset Management Pvt. Ltd. It is a Dynamic Asset Allocation mutual fund scheme that predominantly invests in Dynamic Asset Allocation stocks of companies. Launched on Mar 2025, Unifi Dynamic Asset Allocation Fund - Growth is Dynamic Asset Allocation fund of its category with 1,153.96 Cr fund under management as on Mar 2026. The expense ratio of this fund is less than that of most other Fund category Dynamic Asset Allocation funds.
- Unifi Dynamic Asset Allocation Fund - Growth delivered 7.1% annual returns during the last year. It has delivered 7.2% average annual returns since the fund was launched.
- Unifi Dynamic Asset Allocation Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in hybrid (nc)
Fund Objective
To Generate Income And/Or Capital Appreciation By Investing In A Dynamically Managed Portfolio Of Fixed Income Instruments, Equity & Equity Derivatives And Other Permissible Equity/Hybrid Instruments.
Top 10 Holdings
Aarti Industries Ltd
0.03%
Apollo Hospitals Enterprise Ltd
0.03%
Ashok Leyland Ltd
0.24%
Aurobindo Pharma Ltd
0.31%
Repo
1.81%
Net Current Assets
2.66%
GMR Infrastructure Ltd Eq. Der.
-0.05%
Cash Margin
39.48%
CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100
1.12%
GOI Sec 7.17 17/04/2030
1.34%
Fund Managers
- Saravanan V N (Mar 2025 - Present)
- Aejas Lakhani (Mar 2025 - Present)
- Karthik Srinivas (Mar 2025 - Present)
Key Information
View Scheme Document
Unifi Dynamic Asset Allocation Fund - Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Unifi Dynamic Asset Allocation Fund - Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Unifi Dynamic Asset Allocation Fund - Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Unifi Dynamic Asset Allocation Fund - Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
Explore Other Unifi Funds
Funds
3Y Return
Unifi Flexi Cap Fund -Growth
risk | equity
0.0%
Unifi Liquid Fund -Growth
risk | liquid
0.0%
Copyright | 2021 @ SBNRI | All Rights Reserved