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Unifi Dynamic Asset Allocation Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage
  • NAV

    10.12(0.06%)
  • Fund Size (CR)

    ₹527.81
  • Expense Ratio

    -
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1
  • Exit Load In case units are redeemed/switched out within 12 months from the date of allotment: Up to 20% of such units -Exit Load will be Nil In excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.

    0%
  • Return Since Launch

    1.16%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.21%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 9 April 202510021.900.22%-2.84%146/147
1 Month13 March 202510115.501.16%-3.47%138/147
3 Month-----0.46%-/-
6 Month-----4.26%-/-
1 Year----6.11%-/-
3 Year--0%-10.97%-/-
5 Year--0%-14.99%-/-
Since Inception13 March 202510115.501.16%1.16%10.31%140/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 202510,00010065.440.65% 0.65%
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%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

undefined%

Standard Deviation

undefined%

Beta

undefined%

Sharpe Ratio

1.09%

Treynor's Ratio

undefined%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank4.23%12210022.32EquityBanks
TCS3.67%5372519.37EquityIT - Software
Infosys3.48%11680018.35EquityIT - Software
Tech Mahindra2.31%8580012.17EquityIT - Software
Hero Motocorp1.98%2805010.44EquityAutomobile
Tata Consumer1.79%943929.46EquityPlantation & Plantation Products
Bank of Baroda1.71%3948759.02EquityBanks
Bajaj Finance1.63%96258.61EquityFinance
Samvardh. Mothe.1.55%6248008.18EquityAuto Ancillaries
Apollo Hospitals1.46%116257.69EquityHealthcare

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Unifi Dynamic Asset Allocation Fund - Direct (G)
527.811.16%----
AXIS Balanced Advantage Fund - Direct (IDCW)
2807.813.38%0.96%-1.40%13.86%14.25%
AXIS Balanced Advantage Fund - Direct (G)
2807.813.32%0.95%-1.41%13.82%14.27%
WhiteOak Capital Balanced Advantage Fund - Dir (G)
1387.664.58%1.10%-1.09%13.01%-
UTI-Unit Linked Insurance Plan - Direct
5352.114.02%2.07%0.64%12.92%8.56%
DSP Dynamic Asset Allocation Fund -Dir (G)
3216.513.41%2.30%0.42%12.73%11.91%

List of Schemes under Unifi Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Unifi Dynamic Asset Allocation FundHybridHigh0%0₹527.81

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

3 March 2025

Total AUM (Cr)

₹527.81

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 3 March 2025, this fund is managed by Saravanan V N. With assets under management (AUM) worth ₹527.81 (Cr), as of 17 April 2025, 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 1.16% since its launch.
The current NAV of Unifi Dynamic Asset Allocation Fund - Direct (G) is ₹10.12, as on 17 April 2025. 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 ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In case units are redeemed/switched out within 12 months from the date of allotment: Up to 20% of such units -Exit Load will be Nil In excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable. 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 38.20% in Equity, 57.08% in Debt and 4.72% in cash and cash equivalents.

FAQs

How to Invest in Unifi Dynamic Asset Allocation Fund - Direct (G) Direct Growth?

Unifi Dynamic Asset Allocation Fund - Direct (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 1.16% since inception. Looking to invest in Unifi Dynamic Asset Allocation Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Unifi Dynamic Asset Allocation Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Unifi Dynamic Asset Allocation Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Unifi Dynamic Asset Allocation Fund - Direct (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!

How much returns has Unifi Dynamic Asset Allocation Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Unifi Dynamic Asset Allocation Fund - Direct (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 1.16% returns.

What is the expense ratio of Unifi Dynamic Asset Allocation Fund - Direct (G) Direct Growth?

The expense ratio of Unifi Dynamic Asset Allocation Fund - Direct (G) Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Unifi Dynamic Asset Allocation Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Unifi Dynamic Asset Allocation Fund - Direct (G) is ₹527.81 (Cr) as of 2025-04-17 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Unifi Dynamic Asset Allocation Fund - Direct (G) Direct Growth?

Redeeming or selling units of Unifi Dynamic Asset Allocation Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Unifi Dynamic Asset Allocation Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Unifi Dynamic Asset Allocation Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).