Unifi Dynamic Asset Allocation Fund - Direct (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
10.83(-0.08%)Fund Size (CR)
₹1,153.96Expense Ratio
0.93Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
8.18%
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 | March 13, 2026 | 10008.78 | 0.09% | - | -0.17% | 17/151 |
| 1 Month | February 20, 2026 | 10044.60 | 0.45% | - | -5.15% | 1/151 |
| 3 Month | December 19, 2025 | 10193.35 | 1.93% | - | -5.80% | 1/147 |
| 6 Month | September 19, 2025 | 10398.21 | 3.98% | - | -4.97% | 1/147 |
| 1 Year | March 20, 2025 | 10813.14 | 8.13% | 8.13% | 2.67% | 3/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 13, 2025 | 10833.90 | 8.34% | 8.18% | 8.50% | 95/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 124599.09 | 3.83% | 3.83% |
| 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
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
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 | 4.08% | 318725 | 47.11 | Equity | Telecomm-Service |
| HDFC Bank | 3.42% | 444400 | 39.45 | Equity | Banks |
| Eternal | 2.02% | 948175 | 23.35 | Equity | E-Commerce/App based Aggregator |
| ITC | 1.68% | 617600 | 19.37 | Equity | Tobacco Products |
| Jio Financial | 1.65% | 744950 | 19.03 | Equity | Finance |
| ICICI Bank | 1.61% | 134400 | 18.53 | Equity | Banks |
| Hindalco Inds. | 1.48% | 184100 | 17.02 | Equity | Non Ferrous Metals |
| M & M | 1.27% | 43000 | 14.61 | Equity | Automobile |
| Reliance Industr | 1.26% | 104500 | 14.57 | Equity | Refineries |
| TCS | 1.20% | 52325 | 13.80 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1153.96 | 0.45% | 1.93% | 3.98% | 8.13% | - | |
| Bank of India Balanced Advantage Fund - Direct (G) | 147.86 | -2.51% | -2.16% | 0.73% | 9.01% | 12.72% | |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 147.86 | -2.52% | -2.17% | 0.71% | 8.96% | 12.65% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 71150.75 | -5.17% | -5.20% | -2.95% | 7.12% | 12.84% | |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 71150.75 | -5.19% | -5.22% | -2.97% | 7.11% | 12.84% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 71150.75 | -5.17% | -5.21% | -2.95% | 7.11% | 12.96% |
List of Schemes under Unifi Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Unifi Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹130.07 |
| Unifi Dynamic Asset Allocation Fund | Hybrid | Moderately High | 8.13% | 0 | ₹1,153.96 |
| Unifi Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹178.95 |
News
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Fund House Details & Investment Objective
Date of Incorporation
March 3, 2025
Total AUM (Cr)
₹1153.96
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 ₹1,153.96 (Cr), as of March 23, 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 8.18% since its launch.
The current NAV of Unifi Dynamic Asset Allocation Fund - Direct (G) is ₹10.83, as on March 23, 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 39.26% in Equity, 58.08% in Debt and 2.66% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 59.47% in Debt, 7.94% in Banks, 5.18% in Telecom-Services, 2.86% in Finance, 2.45% in Cash & Others
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