
Unifi Dynamic Asset Allocation Fund - Regular (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
10.35(0.01%)Fund Size (CR)
₹709.83Expense 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
3.48%
- 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 | 18 August 2025 | 10012.68 | 0.13% | - | 0.45% | 127/147 |
1 Month | 25 July 2025 | 10044.26 | 0.44% | - | 0.33% | 49/147 |
3 Month | 23 May 2025 | 10151.37 | 1.51% | - | 1.68% | 68/147 |
6 Month | - | - | - | - | 8.91% | -/- |
1 Year | - | - | - | - | 1.92% | -/- |
3 Year | - | - | 0% | - | 12.56% | -/- |
5 Year | - | - | 0% | - | 12.93% | -/- |
Since Inception | 13 March 2025 | 10348.10 | 3.48% | 3.48% | 10.82% | 141/147 |
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 | 50,000 | 50763.54 | 1.53% | 1.53% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.19%
Standard Deviation
0.03%
Beta
3.47%
Sharpe Ratio
8.86%
Treynor's Ratio
2.07%
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 |
---|---|---|---|---|---|
ICICI Bank | 2.25% | 107800 | 15.97 | Equity | Banks |
TCS | 2.04% | 47600 | 14.46 | Equity | IT - Software |
IDFC First Bank | 1.81% | 1873550 | 12.88 | Equity | Banks |
Hindalco Inds. | 1.78% | 184800 | 12.62 | Equity | Non Ferrous Metals |
SBI | 1.77% | 157500 | 12.55 | Equity | Banks |
Axis Bank | 1.57% | 104375 | 11.15 | Equity | Banks |
M & M | 1.52% | 33600 | 10.76 | Equity | Automobile |
Bharti Airtel | 1.47% | 54625 | 10.46 | Equity | Telecomm-Service |
HDFC Bank | 1.25% | 44000 | 8.88 | Equity | Banks |
Larsen & Toubro | 1.23% | 23975 | 8.72 | Equity | Infrastructure Developers & Operators |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1737.90 | 0.48% | 2.21% | 11.12% | 8.24% | - | |
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 64964.03 | 1.67% | 3.08% | 10.54% | 7.47% | 14.13% | |
ICICI Pru Balanced Advantage Fund - Dir (G) | 64964.03 | 1.67% | 3.07% | 10.51% | 7.47% | 14.00% | |
ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 64964.03 | 1.67% | 3.07% | 10.53% | 7.46% | 14.00% |
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 | ₹316.35 |
Unifi Dynamic Asset Allocation Fund | Hybrid | Moderate | 0% | 0 | ₹668.24 |
Unifi Flexi Cap Fund | Equity | Very High | 0% | 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)
₹709.83
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 ₹709.83 (Cr), as of 26 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 3.48% since its launch.
The current NAV of Unifi Dynamic Asset Allocation Fund - Regular (G) is ₹10.35, as on 26 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 35.60% in Equity, 54.64% in Debt and 9.77% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 54.64% in Debt, 11.12% in Banks, 9.57% in Cash & Others, 3.45% in IT-Software, 2.14% in Telecom-Services