Unifi Dynamic Asset Allocation Fund - Regular (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
10.24(0.01%)Fund Size (CR)
₹640.17Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
2.38%
- 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 | 20 June 2025 | 10008.99 | 0.09% | - | 1.46% | 147/147 |
| 1 Month | 27 May 2025 | 10040.21 | 0.40% | - | 2.21% | 143/147 |
| 3 Month | 27 March 2025 | 10199.74 | 2.00% | - | 6.27% | 145/147 |
| 6 Month | - | - | - | - | 3.83% | -/- |
| 1 Year | - | - | - | - | 6.08% | -/- |
| 3 Year | - | - | 0% | - | 15.26% | -/- |
| 5 Year | - | - | 0% | - | 14.41% | -/- |
| Since Inception | 13 March 2025 | 10238.30 | 2.38% | 2.38% | 11.48% | 146/147 |
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 | 30,000 | 30310.72 | 1.04% | 1.04% |
| 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
0.20%
Standard Deviation
0.23%
Beta
3.87%
Sharpe Ratio
6.35%
Treynor's Ratio
-3.08%
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 | 3.78% | 124300 | 24.18 | Equity | Banks |
| TCS | 2.58% | 47600 | 16.49 | Equity | IT - Software |
| RBL Bank | 2.29% | 687500 | 14.65 | Equity | Banks |
| IDFC First Bank | 2.06% | 1942500 | 13.20 | Equity | Banks |
| Kotak Mah. Bank | 1.78% | 54800 | 11.37 | Equity | Banks |
| Hindalco Inds. | 1.75% | 176400 | 11.17 | Equity | Non Ferrous Metals |
| ICICI Bank | 1.71% | 75600 | 10.93 | Equity | Banks |
| M & M | 1.56% | 33575 | 9.99 | Equity | Automobile |
| Vodafone Idea | 1.50% | 13840000 | 9.58 | Equity | Telecomm-Service |
| Axis Bank | 1.44% | 77500 | 9.24 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1566.31 | 2.35% | 7.53% | 5.91% | 12.56% | - | |
| LIC MF Balanced Advantage Fund - Dir (G) | 830.92 | 2.01% | 6.93% | 5.84% | 11.19% | 15.16% | |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 830.92 | 2.01% | 6.93% | 5.83% | 11.18% | 15.15% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 7710.18 | 2.55% | 7.64% | 8.16% | 10.82% | 16.99% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 7710.18 | 2.54% | 7.63% | 8.18% | 10.82% | 17.00% |
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 | ₹0.00 |
| Unifi Dynamic Asset Allocation Fund | Hybrid | Moderate | 0% | 0 | ₹640.17 |
| Unifi Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
News
Unifi Flexi Cap Fund announces Extension of NFO period
Unifi Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Name of the Scheme Existing closing date of NFO Revised closing date of NFO Unifi Flexi Cap Fund May 30, 2025 June 02, 2025 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
3 March 2025
Total AUM (Cr)
₹640.17
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 ₹640.17 (Cr), as of 27 June 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 2.38% since its launch.
The current NAV of Unifi Dynamic Asset Allocation Fund - Regular (G) is ₹10.24, as on 27 June 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:
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 39.34% in Equity, 51.25% in Debt and 9.40% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 57.08% in Debt, 9.48% in IT-Software, 6.44% in Banks, 3.48% in Automobiles, 3.47% in Cash & Others
FAQs
How to Invest in Unifi Dynamic Asset Allocation Fund - Regular (G) Direct Growth?
Unifi Dynamic Asset Allocation Fund - Regular (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 2.38% since inception. Looking to invest in Unifi Dynamic Asset Allocation Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Unifi Dynamic Asset Allocation Fund - Regular (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 - Regular (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 - Regular (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!
How much returns has Unifi Dynamic Asset Allocation Fund - Regular (G) Direct Growth generated?
What is the expense ratio of Unifi Dynamic Asset Allocation Fund - Regular (G) Direct Growth?
What is the AUM of Unifi Dynamic Asset Allocation Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from Unifi Dynamic Asset Allocation Fund - Regular (G) Direct Growth?
Redeeming or selling units of Unifi Dynamic Asset Allocation Fund - Regular (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 - Regular (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 - Regular (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).