Unifi Dynamic Asset Allocation Fund - Direct (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
10.93(-0.03%)Fund Size (CR)
₹1,180.7Expense Ratio
1.43Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.80%
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 | May 13, 2026 | 9998.63 | -0.01% | - | 0.51% | 146/151 |
| 1 Month | April 20, 2026 | 10024.02 | 0.24% | - | -1.05% | 19/151 |
| 3 Month | February 20, 2026 | 10135.46 | 1.35% | - | -2.22% | 5/151 |
| 6 Month | November 20, 2025 | 10348.85 | 3.49% | - | -3.55% | 1/147 |
| 1 Year | May 20, 2025 | 10724.07 | 7.24% | 7.24% | 1.37% | 3/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 13, 2025 | 10931.90 | 9.32% | 7.80% | 8.95% | 108/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 124246.87 | 3.54% | 3.54% |
| 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
0.18%
Standard Deviation
0.03%
Beta
0.80%
Sharpe Ratio
1.43%
Treynor's Ratio
0.84%
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 | 4.16% | 260300 | 49.11 | Equity | Telecom-Service |
| HDFC Bank | 2.64% | 404250 | 31.20 | Equity | Banks |
| ICICI Bank | 2.15% | 200900 | 25.38 | Equity | Banks |
| Eternal | 1.98% | 945750 | 23.36 | Equity | E-Commerce/App based Aggregator |
| ITC | 1.66% | 624000 | 19.65 | Equity | Tobacco Products |
| Jio Financial | 1.63% | 780200 | 19.22 | Equity | Finance |
| Hindalco Inds. | 1.43% | 163100 | 16.93 | Equity | Non Ferrous Metals |
| TCS | 1.25% | 59675 | 14.76 | Equity | IT - Software |
| SBI | 1.11% | 122250 | 13.06 | Equity | Banks |
| Coforge | 1.03% | 101250 | 12.11 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1180.70 | 0.24% | 1.35% | 3.49% | 7.24% | - | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 4755.77 | 1.17% | 0.42% | -0.21% | 8.00% | 14.86% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 4755.77 | 1.16% | 0.41% | -0.22% | 7.98% | 14.86% | |
| Bank of India Balanced Advantage Fund - Direct (G) | 152.71 | -2.06% | -0.32% | -0.09% | 6.29% | 11.47% | |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 152.71 | -2.06% | -0.34% | -0.11% | 6.24% | 11.40% | |
| Helios Balanced Advantage Fund - Direct (G) | 304.82 | -0.43% | -2.02% | -3.08% | 5.14% | - |
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 | 7.24% | 0 | ₹1,180.70 |
| Unifi Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹188.01 |
| Unifi Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹144.35 |
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
Kotak Mahindra Mutual Fund announces Ceasation of Key Personnel
Unifi Mutual Fund Announces Cessation of Key Personnel there is no existing exposure to overseas investments under Unifi Flexi Cap Fund ('the Scheme'), Mr. Aman Reddy Kakani, designated as Fund Manager ' Overseas Securities, has ceased to be the dedicated fund manager for overseas investments for the Scheme and also ceases to be a Key Personnel of the AMC, with effect from the close of business hours on March 31, 2026.
Fund House Details & Investment Objective
Date of Incorporation
March 3, 2025
Total AUM (Cr)
₹1180.70
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 ₹1,180.7 (Cr), as of May 21, 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 7.80% since its launch.
The current NAV of Unifi Dynamic Asset Allocation Fund - Direct (G) is ₹10.93, as on May 21, 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 35.77% in Equity, 55.75% in Debt and 8.48% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 56.27% in Debt, 8.13% in Banks, 6.26% in Others, 4.87% in Telecom-Services, 2.99% 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