Mutual Funds
AMC
Unifi Dynamic Asset Allocation Fund - Direct (G)

Unifi Dynamic Asset Allocation Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage

NAV
10.75(0.02%)
Fund Size (CR)
₹1,030
Expense Ratio
0.93
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
7.52%

Absolute Return: 2.13%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	2 February 2026	10022.37	0.22%	-	2.22%	146/147
1 Month	9 January 2026	10065.63	0.66%	-	0.57%	82/147
3 Month	7 November 2025	10211.99	2.12%	-	0.51%	13/147
6 Month	8 August 2025	10387.11	3.87%	-	3.87%	88/147
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	13 March 2025	10751.80	7.52%	7.52%	10.33%	129/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,10,000	113825.75	3.48%	3.48%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.16%

Standard Deviation

0.03%

Beta

3.90%

Sharpe Ratio

1.97%

Treynor's Ratio

1.89%

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
Bharti Airtel PP	5.79%	352925	59.68	Equity	Telecomm-Service
HDFC Bank	1.94%	201300	19.95	Equity	Banks
ICICI Bank	1.82%	139300	18.71	Equity	Banks
ITC	1.78%	454400	18.31	Equity	Tobacco Products
Hindalco Inds.	1.68%	194600	17.26	Equity	Non Ferrous Metals
Jio Financial	1.53%	533450	15.73	Equity	Finance
SBI	1.52%	159750	15.69	Equity	Banks
TCS	1.48%	47600	15.26	Equity	IT - Software
M & M	1.25%	34800	12.91	Equity	Automobile
Eternal	1.24%	458325	12.74	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Unifi Dynamic Asset Allocation Fund - Direct (G)	1030.00	0.66%	2.12%	3.87%	-	-
ICICI Pru Balanced Advantage Fund - Dir (G)	70534.59	0.71%	2.36%	6.73%	12.72%	14.48%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	70534.59	0.69%	2.33%	6.72%	12.71%	14.60%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	70534.59	0.68%	2.35%	6.73%	12.71%	14.47%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	4748.18	2.08%	1.97%	6.54%	12.47%	15.73%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	4748.18	2.08%	1.97%	6.53%	12.47%	15.72%

List of Schemes under Unifi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
Unifi Dynamic Asset Allocation Fund	Hybrid	Moderately High	0%	₹1,030.00
Unifi Liquid Fund	Debt	Moderately Low	0%	₹130.07
Unifi Flexi Cap Fund	Equity	Very High	0%	₹174.49

News

Unifi Dynamic Asset Allocation Fund with respect to Change in Benchmark Risk-O-Meter of the Scheme
Unifi Mutual Fund has announced change in Benchmark Risk-O-Meter of the Scheme, with immediate effect
Change in Benchmark Risk-O-Meter of the Scheme :

Scheme Name Existing Risk-O-Meter of the Benchmark Revised Risk-O-Meter of the Benchmark

Unifi Dynamic Asset Allocation Fund High Risk Moderate High Risk

Powered by Capital Market - Live News

Scheme Name	Existing Risk-O-Meter of the Benchmark	Revised Risk-O-Meter of the Benchmark
Unifi Dynamic Asset Allocation Fund	High Risk	Moderate High Risk

Unifi Dynamic Asset Allocation Fund with respect to change in risk-o-meters of the scheme
Unifi Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effect
Change in Risk-O-Meter of the Scheme :

Scheme Name Existing Risk-O-Meter of the Scheme Revised Risk-O-Meter of the Scheme

Unifi Dynamic Asset Allocation Fund Moderate Risk Moderate High Risk

Powered by Capital Market - Live News

Scheme Name	Existing Risk-O-Meter of the Scheme	Revised Risk-O-Meter of the Scheme
Unifi Dynamic Asset Allocation Fund	Moderate Risk	Moderate High Risk

Fund House Details & Investment Objective

Date of Incorporation

3 March 2025

Total AUM (Cr)

₹1030.00

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 ₹1,030 (Cr), as of 10 February 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 7.52% since its launch.
The current NAV of Unifi Dynamic Asset Allocation Fund - Direct (G) is ₹10.75, as on 10 February 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 ₹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:
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 40.50% in Equity, 56.40% in Debt and 3.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 53.39% in Debt, 11.36% in Banks, 5.06% in Finance, 2.34% in Automobiles, 2.30% in Non-Ferrous Metals