Unifi Dynamic Asset Allocation Fund - Regular (G)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
11.20(0.13%)Fund Size (CR)
₹1,353.17Expense Ratio
1.99Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.85%
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 | August 28, 2026 | 10021.96 | 0.22% | - | -0.73% | 2/151 |
| 1 Month | August 4, 2026 | 10064.08 | 0.64% | - | -0.73% | 8/151 |
| 3 Month | June 4, 2026 | 10266.98 | 2.67% | - | 3.75% | 123/151 |
| 6 Month | March 4, 2026 | 10404.24 | 4.04% | - | 3.70% | 55/151 |
| 1 Year | September 4, 2025 | 10792.21 | 7.92% | 7.92% | 3.21% | 8/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 13, 2025 | 11183.10 | 11.83% | 7.85% | 9.17% | 110/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 124801.01 | 4.00% | 4.00% |
| 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
2.67%
Sharpe Ratio
1.61%
Treynor's Ratio
2.29%
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 | 2.16% | 391300 | 29.28 | Equity | Banks |
| Reliance Industr | 1.84% | 190500 | 24.91 | Equity | Refineries |
| Bharti Airtel | 1.76% | 120650 | 23.79 | Equity | Telecom-Service |
| SBI | 1.66% | 219000 | 22.50 | Equity | Banks |
| Axis Bank | 1.65% | 181250 | 22.28 | Equity | Banks |
| Jio Financial | 1.38% | 726150 | 18.62 | Equity | Finance |
| ITC | 1.34% | 643425 | 18.08 | Equity | Tobacco Products |
| Hind. Unilever | 1.28% | 82200 | 17.27 | Equity | FMCG |
| ICICI Bank | 1.11% | 105000 | 15.07 | Equity | Banks |
| Hindalco Inds. | 1.11% | 154000 | 15.01 | Equity | Non Ferrous Metals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) | 5166.21 | -0.34% | 3.72% | 6.47% | 9.21% | 12.78% | |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW) | 5166.21 | -0.34% | 3.61% | 6.35% | 9.10% | 12.74% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9804.08 | -0.39% | 5.41% | 7.38% | 8.71% | 12.43% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9804.08 | -0.39% | 5.41% | 7.38% | 8.68% | 12.42% | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1353.17 | 0.69% | 2.82% | 4.35% | 8.56% | - |
List of Schemes under Unifi Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Unifi Liquid Fund | Debt | Moderately Low | 5.94% | 0 | ₹88.88 |
| Unifi Dynamic Asset Allocation Fund | Hybrid | Moderately High | 8.56% | 0 | ₹1,353.17 |
| Unifi Flexi Cap Fund | Equity | Very High | 8.53% | 0 | ₹226.99 |
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
Fund House Details & Investment Objective
Date of Incorporation
March 3, 2025
Total AUM (Cr)
₹1353.17
Unifi Dynamic Asset Allocation Fund - Regular (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 ₹1,353.17 (Cr), as of September 7, 2026, Unifi Dynamic Asset Allocation Fund - Regular (G) is categorized as a Dynamic Asset Allocation Fund or Balanced Advantage Fund within its segment. The fund has generated a return of 7.85% since its launch.
The current NAV of Unifi Dynamic Asset Allocation Fund - Regular (G) is ₹11.2, as on September 7, 2026. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Unifi Dynamic Asset Allocation Fund - Regular (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 35.68% in Equity, 51.49% in Debt and 12.82% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 54.75% in Debt, 8.36% in Banks, 7.92% in Others, 2.78% in Diversified FMCG, 2.75% in Finance
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