Mutual Funds
AMC
Unifi Dynamic Asset Allocation Fund - Regular (G)

Unifi Dynamic Asset Allocation Fund - Regular (G)

Dynamic Asset Allocation or Balanced Advantage

NAV
10.56(0.04%)
Fund Size (CR)
₹949.65
Expense Ratio
1.52
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
5.60%

Absolute Return: 1.90%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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 December 2025	10011.57	0.12%	-	-0.76%	2/147
1 Month	7 November 2025	10068.75	0.69%	-	0.15%	30/147
3 Month	9 September 2025	10184.30	1.84%	-	1.96%	90/147
6 Month	9 June 2025	10329.55	3.30%	-	1.99%	21/147
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	13 March 2025	10559.80	5.60%	5.60%	10.57%	137/147

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	90,000	92275.94	2.53%	2.53%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.17%

Standard Deviation

0.04%

Beta

2.89%

Sharpe Ratio

-6.54%

Treynor's Ratio

1.31%

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
TCS	1.74%	54075	16.54	Equity	IT - Software
ITC	1.71%	387200	16.28	Equity	Tobacco Products
Hindalco Inds.	1.66%	186200	15.79	Equity	Non Ferrous Metals
IDFC First Bank	1.61%	1873550	15.32	Equity	Banks
HDFC Bank	1.51%	145200	14.34	Equity	Banks
ICICI Bank	1.42%	100100	13.47	Equity	Banks
Eternal Ltd	1.28%	383150	12.17	Equity	E-Commerce/App based Aggregator
M & M	1.23%	33600	11.72	Equity	Automobile
Jio Financial	1.15%	354850	10.89	Equity	Finance
Reliance Industr	1.11%	71000	10.55	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	68449.94	1.22%	3.00%	5.04%	10.39%	14.07%
ICICI Pru Balanced Advantage Fund - Dir (G)	68449.94	1.22%	2.98%	5.02%	10.38%	13.94%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	68449.94	1.21%	2.97%	5.00%	10.37%	13.93%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	8616.87	1.71%	3.43%	3.38%	9.08%	13.92%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	8616.87	1.71%	3.44%	3.37%	9.07%	13.91%

List of Schemes under Unifi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
Unifi Dynamic Asset Allocation Fund	Hybrid	Moderately High	0%	₹949.65
Unifi Flexi Cap Fund	Equity	Very High	0%	₹155.65
Unifi Liquid Fund	Debt	Moderately Low	0%	₹178.22

News

Unifi Dynamic Asset Allocation Fund with respect to Change in Benchmark Risk-O-Meter of the Scheme
Unifi Mutual Fund has announced change in Benchmark Risk-O-Meter of the Scheme, with immediate effect
Change in Benchmark Risk-O-Meter of the Scheme :

Scheme Name Existing Risk-O-Meter of the Benchmark Revised Risk-O-Meter of the Benchmark

Unifi Dynamic Asset Allocation Fund High Risk Moderate High Risk

Powered by Capital Market - Live News

Scheme Name	Existing Risk-O-Meter of the Benchmark	Revised Risk-O-Meter of the Benchmark
Unifi Dynamic Asset Allocation Fund	High Risk	Moderate High Risk

Unifi Dynamic Asset Allocation Fund with respect to change in risk-o-meters of the scheme
Unifi Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effect
Change in Risk-O-Meter of the Scheme :

Scheme Name Existing Risk-O-Meter of the Scheme Revised Risk-O-Meter of the Scheme

Unifi Dynamic Asset Allocation Fund Moderate Risk Moderate High Risk

Powered by Capital Market - Live News

Scheme Name	Existing Risk-O-Meter of the Scheme	Revised Risk-O-Meter of the Scheme
Unifi Dynamic Asset Allocation Fund	Moderate Risk	Moderate High Risk

Fund House Details & Investment Objective

Date of Incorporation

3 March 2025

Total AUM (Cr)

₹949.65

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 ₹949.65 (Cr), as of 10 December 2025, 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 5.60% since its launch.
The current NAV of Unifi Dynamic Asset Allocation Fund - Regular (G) is ₹10.56, as on 10 December 2025. 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 40.27% in Equity, 49.85% in Debt and 9.88% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 57.37% in Debt, 11.43% in Banks, 4.26% in Finance, 2.39% in IT-Software, 2.16% in Cash & Others