Unifi Dynamic Asset Allocation Fund - Direct (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
11.23(-0.06%)Fund Size (CR)
₹1,353.17Expense 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
8.46%
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 | August 12, 2026 | 10024.18 | 0.24% | - | -0.57% | 5/151 |
| 1 Month | July 17, 2026 | 10096.42 | 0.96% | - | 0.89% | 61/151 |
| 3 Month | May 19, 2026 | 10273.00 | 2.73% | - | 4.05% | 125/151 |
| 6 Month | February 19, 2026 | 10413.92 | 4.14% | - | 1.56% | 12/151 |
| 1 Year | August 19, 2025 | 10844.50 | 8.44% | 8.44% | 3.20% | 3/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 13, 2025 | 11236.20 | 12.36% | 8.46% | 9.31% | 99/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 125270.72 | 4.39% | 4.39% |
| 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
0.24%
Standard Deviation
0.03%
Beta
3.05%
Sharpe Ratio
1.49%
Treynor's Ratio
2.65%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 2.16% | 391300 | 29.28 | Equity | Banks |
| Reliance Industr | 1.84% | 190500 | 24.91 | Equity | Refineries |
| Bharti Airtel | 1.76% | 120650 | 23.79 | Equity | Telecom-Service |
| SBI | 1.66% | 219000 | 22.50 | Equity | Banks |
| Axis Bank | 1.65% | 181250 | 22.28 | Equity | Banks |
| Jio Financial | 1.38% | 726150 | 18.62 | Equity | Finance |
| ITC | 1.34% | 643425 | 18.08 | Equity | Tobacco Products |
| Hind. Unilever | 1.28% | 82200 | 17.27 | Equity | FMCG |
| ICICI Bank | 1.11% | 105000 | 15.07 | Equity | Banks |
| Hindalco Inds. | 1.11% | 154000 | 15.01 | Equity | Non Ferrous Metals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1353.17 | 0.96% | 2.73% | 4.14% | 8.44% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9804.08 | 1.63% | 6.21% | 4.12% | 8.90% | 13.04% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9804.08 | 1.62% | 6.19% | 4.08% | 8.88% | 13.03% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 5166.21 | 1.45% | 4.11% | 4.47% | 8.44% | 13.77% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 5166.21 | 1.34% | 4.00% | 4.37% | 8.33% | 13.73% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 74555.42 | 2.19% | 6.26% | 3.51% | 7.74% | 12.81% |
List of Schemes under Unifi Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund | Hybrid | Moderately High | 8.44% | 0 | ₹1,353.17 |
| Unifi Liquid Fund | Debt | Moderately Low | 5.97% | 0 | ₹48.87 |
| Unifi Flexi Cap Fund | Equity | Very High | 6.14% | 0 | ₹226.99 |
News
Change in Minimum SIP Amount of few schemes of Unifi Mutual Fund
Unifi Mutual Fund has announced a change in minimum SIP amounts for the following schemes, effective from May 20, 2026:change in minimum SIP amounts
Scheme Name Existing Minimum amount & in multiples there of Revised Minimum amount & in multiples there of Unifi Dynamic Asset Allocation Fund (Monthly) Rs. 500 & in multiples of Re.1/- of Rs. 250 & in multiples of Re.1/- Unifi Flexi Cap Fund (Monthly & Weekly)Rs. 500 & in multiples of Re.1/- Rs. 250 & in multiples of Re.1/- Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
March 3, 2025
Total AUM (Cr)
₹1353.17
Unifi Dynamic Asset Allocation Fund - Direct (G) is an Dynamic Asset Allocation or Balanced Advantage-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 ₹1,353.17 (Cr), as of August 20, 2026, Unifi Dynamic Asset Allocation Fund - Direct (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 8.46% since its launch.
The current NAV of Unifi Dynamic Asset Allocation Fund - Direct (G) is ₹11.23, as on August 20, 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 35.68% in Equity, 51.49% in Debt and 12.82% 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