Unifi Dynamic Asset Allocation Fund - Direct (G)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
11.38(0.01%)Fund Size (CR)
₹1,477.6Expense 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
8.42%
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 | October 9, 2026 | 10008.80 | 0.09% | - | 0.87% | 127/154 |
| 1 Month | September 16, 2026 | 10067.79 | 0.68% | - | -0.65% | 5/152 |
| 3 Month | July 16, 2026 | 10231.49 | 2.31% | - | -1.73% | 6/151 |
| 6 Month | April 16, 2026 | 10444.15 | 4.44% | - | 0.39% | 7/151 |
| 1 Year | October 16, 2025 | 10845.09 | 8.45% | 8.45% | -1.43% | 1/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 13, 2025 | 11376.50 | 13.76% | 8.42% | 8.24% | 88/155 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 125177.95 | 4.31% | 4.31% |
| 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
3.69%
Sharpe Ratio
1.47%
Treynor's Ratio
3.11%
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 | 3.22% | 670800 | 47.54 | Equity | Banks |
| SBI | 1.85% | 285000 | 27.35 | Equity | Banks |
| Axis Bank | 1.73% | 208125 | 25.52 | Equity | Banks |
| Prem. Explosives | 1.52% | 328800 | 22.49 | Equity | Aerospace & Defence |
| TCS | 1.24% | 89325 | 18.32 | Equity | IT - Software |
| Bajaj Finance | 1.22% | 188250 | 18.06 | Equity | Finance |
| Bharti Airtel | 1.19% | 99750 | 17.53 | Equity | Telecom-Service |
| ITC | 1.14% | 643425 | 16.91 | Equity | FMCG |
| Reliance Industr | 1.05% | 131000 | 15.55 | Equity | Refineries |
| Adani Enterp. | 1.04% | 53148 | 15.43 | Equity | Trading |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1477.60 | 0.68% | 2.31% | 4.44% | 8.45% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9836.35 | -0.16% | -0.36% | 2.75% | 3.91% | 11.28% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9836.35 | -0.27% | -0.45% | 2.66% | 3.81% | 11.24% | |
| Bandhan Balanced Advantage Fund - Direct (G) | 2234.66 | -0.04% | -0.56% | 2.71% | 2.78% | 9.43% | |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 2234.66 | -0.05% | -0.56% | 2.71% | 2.77% | 9.42% | |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 2109.29 | -0.24% | -0.89% | 1.00% | 2.18% | 9.84% |
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 | 8.45% | 0 | ₹1,477.60 |
| Unifi Liquid Fund | Debt | Moderately Low | 5.82% | 0 | ₹20.91 |
| Unifi Flexi Cap Fund | Equity | Very High | 4.73% | 0 | ₹238.73 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 3, 2025
Total AUM (Cr)
₹1477.60
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 ₹1,477.6 (Cr), as of October 19, 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 8.42% since its launch.
The current NAV of Unifi Dynamic Asset Allocation Fund - Direct (G) is ₹11.38, as on October 19, 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 36.07% in Equity, 52.03% in Debt and 11.90% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 52.03% in Debt, 10.97% in Cash & Others, 10.11% in Banks, 3.01% in Finance, 1.93% in Diversified FMCG
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