Unifi Dynamic Asset Allocation Fund - Direct (G)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
11.32(0.15%)Fund Size (CR)
₹1,426.76Expense Ratio
1.4Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
8.51%
Basic Details
Scheme Manager
Saravanan V N
Bench Mark
CRISIL Hybrid 50+50 - Moderate Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 11, 2026 | 10021.42 | 0.21% | - | -0.11% | 11/151 |
| 1 Month | August 18, 2026 | 10090.20 | 0.90% | - | -1.47% | 1/151 |
| 3 Month | June 18, 2026 | 10248.14 | 2.48% | - | 0.49% | 12/151 |
| 6 Month | March 18, 2026 | 10444.72 | 4.45% | - | 4.04% | 59/151 |
| 1 Year | September 18, 2025 | 10867.67 | 8.68% | 8.68% | 0.35% | 1/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 13, 2025 | 11320.20 | 13.20% | 8.51% | 8.89% | 96/152 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 125410.57 | 4.51% | 4.51% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.23%
Standard Deviation
0.03%
Beta
3.41%
Sharpe Ratio
1.86%
Treynor's Ratio
2.89%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| SBI | 2.12% | 285000 | 30.21 | Equity | Banks |
| HDFC Bank | 1.94% | 391300 | 27.74 | Equity | Banks |
| Axis Bank | 1.91% | 209375 | 27.22 | Equity | Banks |
| Bharti Airtel | 1.54% | 121125 | 21.95 | Equity | Telecom-Service |
| M & M | 1.24% | 53800 | 17.66 | Equity | Automobile |
| Jio Financial | 1.23% | 726150 | 17.53 | Equity | Finance |
| Reliance Industr | 1.17% | 131000 | 16.73 | Equity | Refineries |
| ITC | 1.15% | 643425 | 16.44 | Equity | FMCG |
| Adani Enterp. | 1.12% | 55929 | 15.99 | Equity | Trading |
| Hind. Unilever | 1.10% | 79800 | 15.70 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1426.76 | 0.90% | 2.48% | 4.45% | 8.68% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 10125.45 | -1.24% | 2.09% | 7.35% | 5.68% | 11.50% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 10125.45 | -1.27% | 2.07% | 7.32% | 5.65% | 11.49% | |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) | 5342.81 | -2.15% | 0.00% | 6.70% | 4.90% | 11.59% | |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW) | 5342.81 | -2.14% | -0.11% | 6.58% | 4.80% | 11.55% | |
| Bandhan Balanced Advantage Fund - Direct (G) | 2285.86 | -0.63% | 1.57% | 6.61% | 4.08% | 9.79% |
List of Schemes under Unifi Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 3, 2025
Total AUM (Cr)
₹1426.76
Unifi Dynamic Asset Allocation Fund - Direct (G) is an Dynamic Asset Allocation Fund or Balanced Advantage Fund-oriented fund from the renowned AMC, Unifi Mutual Fund. Launched in March 3, 2025, this fund is managed by Saravanan V N. With assets under management (AUM) worth ₹1,426.76 (Cr), as of September 18, 2026, Unifi Dynamic Asset Allocation Fund - Direct (G) is categorized as a Dynamic Asset Allocation Fund or Balanced Advantage Fund within its segment. The fund has generated a return of 8.51% since its launch.
The current NAV of Unifi Dynamic Asset Allocation Fund - Direct (G) is ₹11.32, as on September 18, 2026. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Unifi Dynamic Asset Allocation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 35.49% in Equity, 46.39% in Debt and 18.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 54.75% in Debt, 8.36% in Banks, 7.92% in Others, 2.78% in Diversified FMCG, 2.75% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors