Unifi Dynamic Asset Allocation Fund - Direct (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
10.12(0.06%)Fund Size (CR)
₹527.81Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
1.16%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 9 April 2025 | 10021.90 | 0.22% | - | 2.84% | 146/147 |
| 1 Month | 13 March 2025 | 10115.50 | 1.16% | - | 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 Inception | 13 March 2025 | 10115.50 | 1.16% | 1.16% | 10.31% | 140/147 |
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 | 10,000 | 10065.44 | 0.65% | 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
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
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.23% | 122100 | 22.32 | Equity | Banks |
| TCS | 3.67% | 53725 | 19.37 | Equity | IT - Software |
| Infosys | 3.48% | 116800 | 18.35 | Equity | IT - Software |
| Tech Mahindra | 2.31% | 85800 | 12.17 | Equity | IT - Software |
| Hero Motocorp | 1.98% | 28050 | 10.44 | Equity | Automobile |
| Tata Consumer | 1.79% | 94392 | 9.46 | Equity | Plantation & Plantation Products |
| Bank of Baroda | 1.71% | 394875 | 9.02 | Equity | Banks |
| Bajaj Finance | 1.63% | 9625 | 8.61 | Equity | Finance |
| Samvardh. Mothe. | 1.55% | 624800 | 8.18 | Equity | Auto Ancillaries |
| Apollo Hospitals | 1.46% | 11625 | 7.69 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 527.81 | 1.16% | - | - | - | - | |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 2807.81 | 3.38% | 0.96% | -1.40% | 13.86% | 14.25% | |
| AXIS Balanced Advantage Fund - Direct (G) | 2807.81 | 3.32% | 0.95% | -1.41% | 13.82% | 14.27% | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1387.66 | 4.58% | 1.10% | -1.09% | 13.01% | - | |
| UTI-Unit Linked Insurance Plan - Direct | 5352.11 | 4.02% | 2.07% | 0.64% | 12.92% | 8.56% | |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 3216.51 | 3.41% | 2.30% | 0.42% | 12.73% | 11.91% |
List of Schemes under Unifi Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund | Hybrid | High | 0% | 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?
What is the expense ratio of Unifi Dynamic Asset Allocation Fund - Direct (G) Direct Growth?
What is the AUM of Unifi Dynamic Asset Allocation Fund - Direct (G) Fund Direct Growth?
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).