Unifi Dynamic Asset Allocation Fund - Regular (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
11.11(0.00%)Fund Size (CR)
₹1,290.08Expense 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
7.79%
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 | July 29, 2026 | 10033.43 | 0.33% | - | 1.31% | 150/151 |
| 1 Month | July 3, 2026 | 10070.64 | 0.71% | - | 1.64% | 129/151 |
| 3 Month | May 5, 2026 | 10242.09 | 2.42% | - | 3.82% | 125/151 |
| 6 Month | February 5, 2026 | 10386.73 | 3.87% | - | 2.26% | 27/147 |
| 1 Year | August 5, 2025 | 10750.72 | 7.51% | 7.51% | 4.42% | 24/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 13, 2025 | 11105.60 | 11.06% | 7.79% | 9.48% | 118/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 124571.55 | 3.81% | 3.81% |
| 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
0.25%
Standard Deviation
0.03%
Beta
2.15%
Sharpe Ratio
2.58%
Treynor's Ratio
1.99%
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 | 2.50% | 404300 | 32.26 | Equity | Banks |
| Eternal | 1.97% | 960300 | 25.41 | Equity | E-Commerce/App based Aggregator |
| Bharti Airtel | 1.88% | 131100 | 24.28 | Equity | Telecom-Service |
| Reliance Industr | 1.52% | 151500 | 19.60 | Equity | Refineries |
| ITC | 1.43% | 643425 | 18.46 | Equity | Tobacco Products |
| ICICI Bank | 1.43% | 133700 | 18.39 | Equity | Banks |
| Hind. Unilever | 1.35% | 82200 | 17.41 | Equity | FMCG |
| Jio Financial | 1.33% | 726150 | 17.17 | Equity | Finance |
| Hindalco Inds. | 1.14% | 153300 | 14.66 | Equity | Non Ferrous Metals |
| SBI | 1.00% | 125250 | 12.86 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9489.56 | 2.76% | 5.67% | 5.39% | 9.73% | 13.04% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9489.56 | 2.76% | 5.67% | 5.37% | 9.72% | 13.05% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 72486.28 | 2.65% | 5.75% | 3.88% | 9.52% | 12.96% | |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 72486.28 | 2.65% | 5.72% | 3.88% | 9.50% | 12.95% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 72486.28 | 2.64% | 5.73% | 3.87% | 9.50% | 13.07% |
List of Schemes under Unifi Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
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)
₹1290.08
Unifi Dynamic Asset Allocation Fund - Regular (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 ₹1,290.08 (Cr), as of August 5, 2026, Unifi Dynamic Asset Allocation Fund - Regular (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 7.79% since its launch.
The current NAV of Unifi Dynamic Asset Allocation Fund - Regular (G) is ₹11.11, as on August 5, 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 35.67% in Equity, 54.75% in Debt and 9.58% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 50.30% in Debt, 9.87% in Banks, 7.69% in Others, 3.91% in Automobiles, 2.97% 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