Unifi Dynamic Asset Allocation Fund - Regular (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
10.75(0.04%)Fund Size (CR)
₹1,111.01Expense Ratio
1.52Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.47%
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 | 2 March 2026 | 9997.12 | -0.03% | - | -2.09% | 2/151 |
| 1 Month | 9 February 2026 | 10049.94 | 0.50% | - | -4.03% | 2/147 |
| 3 Month | 9 December 2025 | 10177.56 | 1.78% | - | -3.69% | 2/147 |
| 6 Month | 9 September 2025 | 10365.14 | 3.65% | - | -1.78% | 2/147 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 13 March 2025 | 10747.30 | 7.47% | 7.47% | 8.98% | 117/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 124121.95 | 3.43% | 3.43% |
| 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
2.82%
Sharpe Ratio
0%
Treynor's Ratio
1.30%
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 | 4.49% | 318725 | 49.85 | Equity | Telecomm-Service |
| HDFC Bank | 3.25% | 388300 | 36.08 | Equity | Banks |
| Hindalco Inds. | 1.53% | 176400 | 16.98 | Equity | Non Ferrous Metals |
| Jio Financial | 1.49% | 650950 | 16.57 | Equity | Finance |
| TCS | 1.37% | 48650 | 15.20 | Equity | IT - Software |
| Reliance Industr | 1.36% | 108500 | 15.14 | Equity | Refineries |
| ITC | 1.32% | 454400 | 14.64 | Equity | Tobacco Products |
| M & M | 1.25% | 40400 | 13.86 | Equity | Automobile |
| Godrej Propert. | 1.17% | 82500 | 13.01 | Equity | Realty |
| Eternal | 1.04% | 421950 | 11.54 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 4672.21 | -4.31% | -2.54% | 1.34% | 12.51% | 14.30% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 4672.21 | -4.32% | -2.55% | 1.33% | 12.50% | 14.30% | |
| Bank of India Balanced Advantage Fund - Direct (G) | 143.75 | -1.56% | -0.32% | 3.46% | 12.44% | 12.16% | |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 143.75 | -1.57% | -0.33% | 3.44% | 12.38% | 12.09% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 70343.40 | -3.69% | -2.60% | 0.30% | 10.96% | 13.11% |
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 | ₹162.86 |
| Unifi Dynamic Asset Allocation Fund | Hybrid | Moderately High | 0% | 0 | ₹1,111.01 |
| Unifi Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹174.42 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
3 March 2025
Total AUM (Cr)
₹1111.01
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 3 March 2025, this fund is managed by Saravanan V N. With assets under management (AUM) worth ₹1,111.01 (Cr), as of 10 March 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 7.47% since its launch.
The current NAV of Unifi Dynamic Asset Allocation Fund - Regular (G) is ₹10.75, as on 10 March 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 ₹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 37.07% in Equity, 59.47% in Debt and 3.46% 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