Direct
NAV (18-Jun-25)
₹10.25-0.01%1D
Returns (Since Inception)
2.46%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹640 Cr
Expense Ratio
0.93%
ISIN
INF1MIY01015
Minimum SIP
₹1,000
Exit Load
1.50%
Inception Date
13 Mar 2025
About this fund
This fund has been in existence for 3 months and 6 days, having been launched on 13-Mar-25.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.25, Assets Under Management (AUM) of 640.17 Crores, and an expense ratio of 0.93%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.25, Assets Under Management (AUM) of 640.17 Crores, and an expense ratio of 0.93%.
- Unifi Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 2.46% since inception.
- The fund's asset allocation comprises around -0.16% in equities, 50.47% in debts, and 49.69% in cash & cash equivalents.
- You can start investing in Unifi Dynamic Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.46%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-1.02 Cr | -0.16% |
| Debt | ₹323.11 Cr | 50.47% |
| Others | ₹318.08 Cr | 49.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹252.88 Cr | 39.50% |
| Net Current Assets | Cash | ₹47.06 Cr | 7.35% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.26 Cr | 5.66% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.85 Cr | 4.04% |
| TATA Projects Limited | Bond - Corporate Bond | ₹25.39 Cr | 3.97% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25.33 Cr | 3.96% |
| JSW Steel Limited | Bond - Corporate Bond | ₹25.27 Cr | 3.95% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-24.29 Cr | 3.79% |
| HDFC Bank Ltd | Equity | ₹24.18 Cr | 3.78% |
| Navi Finserv Limited | Bond - Corporate Bond | ₹18.4 Cr | 2.87% |
| Tata Consultancy Services Ltd | Equity | ₹16.49 Cr | 2.58% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-16.44 Cr | 2.57% |
| Future on RBL Bank Ltd | Equity - Future | ₹-14.76 Cr | 2.31% |
| RBL Bank Ltd | Equity | ₹14.65 Cr | 2.29% |
| Altum Credo Home Finance Private Limited | Bond - Corporate Bond | ₹13.49 Cr | 2.11% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-13.29 Cr | 2.08% |
| IDFC First Bank Ltd | Equity | ₹13.2 Cr | 2.06% |
| Margin Money For Derivatives/ Treps | Cash - Collateral | ₹13.14 Cr | 2.05% |
| Earlysalary Services Private Limited | Bond - Corporate Bond | ₹11.45 Cr | 1.79% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.44 Cr | 1.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.37 Cr | 1.78% |
| GMR Airports Limited | Bond - Corporate Bond | ₹11.33 Cr | 1.77% |
| Hindalco Industries Ltd | Equity | ₹11.17 Cr | 1.75% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11 Cr | 1.72% |
| ICICI Bank Ltd | Equity | ₹10.93 Cr | 1.71% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.54 Cr | 1.65% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹10.29 Cr | 1.61% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹10.28 Cr | 1.61% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.22 Cr | 1.60% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹10.18 Cr | 1.59% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 1.59% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 1.57% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.57% |
| Krazybee Services Private Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.56% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹9.99 Cr | 1.56% |
| Si Creva Capital Services Private Limited | Bond - Corporate Bond | ₹9.89 Cr | 1.55% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-9.6 Cr | 1.50% |
| Vodafone Idea Ltd | Equity | ₹9.58 Cr | 1.50% |
| Future on Axis Bank Ltd | Equity - Future | ₹-9.3 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹9.24 Cr | 1.44% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-8.73 Cr | 1.36% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹8.7 Cr | 1.36% |
| Infosys Limited | Equity - Future | ₹-8.6 Cr | 1.34% |
| Infosys Ltd | Equity | ₹8.56 Cr | 1.34% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-7.91 Cr | 1.24% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹7.85 Cr | 1.23% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-7.1 Cr | 1.11% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.75 Cr | 1.05% |
| Future on One97 Communications Ltd | Equity - Future | ₹-6.33 Cr | 0.99% |
| One97 Communications Ltd | Equity | ₹6.31 Cr | 0.99% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.74 Cr | 0.90% |
| SBI Life Insurance Co Ltd | Equity | ₹5.71 Cr | 0.89% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-5.36 Cr | 0.84% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-5.34 Cr | 0.83% |
| Reliance Industries Ltd | Equity | ₹5.33 Cr | 0.83% |
| ITC Ltd | Equity | ₹5.28 Cr | 0.83% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.18 Cr | 0.81% |
| Tata Consumer Products Ltd | Equity | ₹5.15 Cr | 0.80% |
| Treps | Cash - Repurchase Agreement | ₹5 Cr | 0.78% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.77% |
| Oxyzo Financial Services Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.77% |
| Krazybee Services Private Limited | Bond - Corporate Bond | ₹4.54 Cr | 0.71% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.44 Cr | 0.69% |
| Bharti Airtel Ltd | Equity | ₹4.41 Cr | 0.69% |
| Krazybee Services Private Limited | Bond - Corporate Bond | ₹4.23 Cr | 0.66% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.19 Cr | 0.66% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.16 Cr | 0.65% |
| Steel Authority Of India Ltd | Equity | ₹4.13 Cr | 0.65% |
| Piramal Enterprises Ltd | Equity | ₹4.07 Cr | 0.64% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-4.05 Cr | 0.63% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.9 Cr | 0.61% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.88 Cr | 0.61% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.87 Cr | 0.60% |
| Aurobindo Pharma Ltd | Equity | ₹3.85 Cr | 0.60% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-3.72 Cr | 0.58% |
| UltraTech Cement Ltd | Equity | ₹3.7 Cr | 0.58% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.69 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹3.67 Cr | 0.57% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.28 Cr | 0.51% |
| Future on Coal India Ltd | Equity - Future | ₹-3.15 Cr | 0.49% |
| Coal India Ltd | Equity | ₹3.13 Cr | 0.49% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-3.09 Cr | 0.48% |
| Bharat Electronics Ltd | Equity | ₹3.07 Cr | 0.48% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.85 Cr | 0.45% |
| Bajaj Finance Ltd | Equity | ₹2.82 Cr | 0.44% |
| Future on State Bank of India | Equity - Future | ₹-2.27 Cr | 0.35% |
| State Bank of India | Equity | ₹2.25 Cr | 0.35% |
| Future on Indian Bank | Equity - Future | ₹-1.95 Cr | 0.30% |
| Indian Bank | Equity | ₹1.93 Cr | 0.30% |
| Larsen & Toubro Ltd | Equity | ₹1.76 Cr | 0.28% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.75 Cr | 0.27% |
| Tata Motors Ltd | Equity | ₹1.58 Cr | 0.25% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.58 Cr | 0.25% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.54 Cr | 0.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.53 Cr | 0.24% |
| Marico Limited | Equity - Future | ₹-1.47 Cr | 0.23% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.47 Cr | 0.23% |
| Marico Ltd | Equity | ₹1.46 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.46 Cr | 0.23% |
| Future on Bank of Baroda | Equity - Future | ₹-1.4 Cr | 0.22% |
| Bank of Baroda | Equity | ₹1.39 Cr | 0.22% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.26 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹1.25 Cr | 0.20% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.21 Cr | 0.19% |
| Varun Beverages Ltd | Equity | ₹1.21 Cr | 0.19% |
| Future on Coforge Ltd | Equity - Future | ₹-1.16 Cr | 0.18% |
| Coforge Ltd | Equity | ₹1.15 Cr | 0.18% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.04 Cr | 0.16% |
| Bajaj Auto Ltd | Equity | ₹1.03 Cr | 0.16% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.01 Cr | 0.16% |
| JSW Steel Ltd | Equity | ₹1.01 Cr | 0.16% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.96 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.95 Cr | 0.15% |
| Tata Chemicals Ltd | Equity | ₹0.93 Cr | 0.14% |
| Future on Birlasoft Ltd | Equity - Future | ₹-0.93 Cr | 0.14% |
| Birlasoft Ltd | Equity | ₹0.92 Cr | 0.14% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.92 Cr | 0.14% |
| Future on NHPC Ltd | Equity - Future | ₹-0.9 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.9 Cr | 0.14% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.64 Cr | 0.10% |
| Grasim Industries Ltd | Equity | ₹0.64 Cr | 0.10% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.61 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹0.61 Cr | 0.09% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.59 Cr | 0.09% |
| Ashok Leyland Ltd | Equity | ₹0.59 Cr | 0.09% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.53 Cr | 0.08% |
| IndusInd Bank Ltd | Equity | ₹0.53 Cr | 0.08% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.53 Cr | 0.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.53 Cr | 0.08% |
| Rec Limited | Equity - Future | ₹-0.53 Cr | 0.08% |
| REC Ltd | Equity | ₹0.52 Cr | 0.08% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.52 Cr | 0.08% |
| Laurus Labs Ltd | Equity | ₹0.52 Cr | 0.08% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.51 Cr | 0.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.51 Cr | 0.08% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.38 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹0.38 Cr | 0.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.34 Cr | 0.05% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.34 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹0.33 Cr | 0.05% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.33 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹0.33 Cr | 0.05% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.33 Cr | 0.05% |
| JSW Energy Ltd | Equity | ₹0.33 Cr | 0.05% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.31 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹0.31 Cr | 0.05% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.3 Cr | 0.05% |
| Dabur India Ltd | Equity | ₹0.3 Cr | 0.05% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.3 Cr | 0.05% |
| Avenue Supermarts Ltd | Equity | ₹0.3 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹0.27 Cr | 0.04% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.26 Cr | 0.04% |
| Future on NTPC Ltd | Equity - Future | ₹-0.25 Cr | 0.04% |
| NTPC Ltd | Equity | ₹0.25 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.22 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹0.22 Cr | 0.03% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
| Aarti Industries Ltd | Equity | ₹0.14 Cr | 0.02% |
| Future on DLF Ltd | Equity - Future | ₹-0.13 Cr | 0.02% |
| DLF Ltd | Equity | ₹0.13 Cr | 0.02% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.13 Cr | 0.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.13 Cr | 0.02% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.1 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.1 Cr | 0.02% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Hindustan Copper Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.01% |
| Jio Financial Services Ltd | Equity | ₹0.05 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹114.26 Cr | 17.85% |
| Technology | ₹37.48 Cr | 5.85% |
| Basic Materials | ₹29.64 Cr | 4.63% |
| Consumer Cyclical | ₹14.47 Cr | 2.26% |
| Communication Services | ₹14.04 Cr | 2.19% |
| Consumer Defensive | ₹13.88 Cr | 2.17% |
| Healthcare | ₹9.81 Cr | 1.53% |
| Energy | ₹8.96 Cr | 1.40% |
| Industrials | ₹6.27 Cr | 0.98% |
| Utilities | ₹2.91 Cr | 0.46% |
| Real Estate | ₹0.13 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
AL
Aejas Lakhani
Since March 2025
SV
Saravanan V N
Since March 2025
KS
Karthik Srinivas
Since March 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF1MIY01015 | Expense Ratio | 0.93% | Exit Load | 1.50% | Fund Size | ₹640 Cr | Age | 3 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹640.17 Cr | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 1.5% | 1.0% | ₹640.17 Cr | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1485.86 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1485.86 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹304.96 Cr | 3.4% |
| Helios Balanced Advantage Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹304.96 Cr | 1.8% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹2104.51 Cr | 8.1% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2104.51 Cr | 8.4% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹452.79 Cr | -2.7% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹452.79 Cr | -4.2% |
Risk Level
Your principal amount will be at Moderate Risk
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We're here to help.
What is the current NAV of Unifi Dynamic Asset Allocation Fund Direct Growth?
The NAV of Unifi Dynamic Asset Allocation Fund Direct Growth, as of 18-Jun-2025, is ₹10.25.
What is the portfolio composition of Unifi Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as -0.16% in equities, 50.47% in bonds, and 49.69% in cash and cash equivalents.
Who manages the Unifi Dynamic Asset Allocation Fund Direct Growth?
The fund managers responsible for Unifi Dynamic Asset Allocation Fund Direct Growth are:-
- Aejas Lakhani
- Saravanan V N
- Karthik Srinivas
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.