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Unifi Dynamic Asset Allocation Fund - Regular (G)

Dynamic Asset Allocation or Balanced Advantage
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  • NAV

    10.32(0.07%)

  • Fund Size (CR)

    ₹668.24

  • 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 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.

    0%

  • Return Since Launch

    3.20%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.74%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 25 July 202510017.180.17%--0.77%2/147
1 Month1 July 202510069.080.69%--1.72%2/147
3 Month30 April 202510177.511.78%-2.57%111/147
6 Month----4.58%-/-
1 Year----1.28%-/-
3 Year--0%-12.47%-/-
5 Year--0%-13.18%-/-
Since Inception13 March 202510320.203.20%3.20%10.74%140/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 202550,00050622.271.24% 1.24%
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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.23%

Standard Deviation

0.21%

Beta

1.80%

Sharpe Ratio

7.70%

Treynor's Ratio

-3.74%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
RBL Bank2.56%68897517.12EquityBanks
TCS2.47%4760016.48EquityIT - Software
IDFC First Bank2.04%187355013.65EquityBanks
Hindalco Inds.1.92%18480012.80EquityNon Ferrous Metals
HDFC Bank1.70%5665011.34EquityBanks
ICICI Bank1.68%7770011.23EquityBanks
M & M1.60%3360010.70EquityAutomobile
Axis Bank1.47%818759.82EquityBanks
Infosys1.40%584009.35EquityIT - Software
ITC1.16%1856007.73EquityTobacco Products

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
WhiteOak Capital Balanced Advantage Fund - Dir (G)
1654.01-1.25%3.26%7.04%8.23%-
DSP Dynamic Asset Allocation Fund -Dir (G)
3453.72-0.10%2.49%5.71%6.79%12.61%
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)
3453.72-0.10%2.49%5.37%6.45%12.50%
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
2238.350.30%1.39%4.03%6.04%-

List of Schemes under Unifi Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Unifi Liquid FundDebtModerately Low0%0₹316.35
Unifi Dynamic Asset Allocation FundHybridModerate0%0₹668.24
Unifi Flexi Cap FundEquityVery High0%0₹116.84

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)

₹668.24

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 ₹668.24 (Cr), as of 1 August 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 3.20% since its launch.
The current NAV of Unifi Dynamic Asset Allocation Fund - Regular (G) is ₹10.32, as on 1 August 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 36.32% in Equity, 60.16% in Debt and 3.52% 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 3.20% 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?

In the short term, i.e., 1 year, Unifi Dynamic Asset Allocation Fund - Regular (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 3.20% returns.

What is the expense ratio of Unifi Dynamic Asset Allocation Fund - Regular (G) Direct Growth?

The expense ratio of Unifi Dynamic Asset Allocation Fund - Regular (G) Direct Growth is 1.52%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Unifi Dynamic Asset Allocation Fund - Regular (G) Fund Direct Growth?

The Assets Under Management (AUM) of Unifi Dynamic Asset Allocation Fund - Regular (G) is ₹668.24 (Cr) as of 2025-08-01 AUM shows the fund’s popularity and is often indicative of fund strength.

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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.