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Unifi Dynamic Asset Allocation Fund - Regular (G)

Dynamic Asset Allocation or Balanced Advantage
  • NAV

    10.35(0.01%)
  • Fund Size (CR)

    ₹709.83
  • 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

    3.48%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.48%
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 18 August 202510012.680.13%-0.45%127/147
1 Month25 July 202510044.260.44%-0.33%49/147
3 Month23 May 202510151.371.51%-1.68%68/147
6 Month----8.91%-/-
1 Year----1.92%-/-
3 Year--0%-12.56%-/-
5 Year--0%-12.93%-/-
Since Inception13 March 202510348.103.48%3.48%10.82%141/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 202550,00050763.541.53% 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

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

0.19%

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 HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank2.25%10780015.97EquityBanks
TCS2.04%4760014.46EquityIT - Software
IDFC First Bank1.81%187355012.88EquityBanks
Hindalco Inds.1.78%18480012.62EquityNon Ferrous Metals
SBI1.77%15750012.55EquityBanks
Axis Bank1.57%10437511.15EquityBanks
M & M1.52%3360010.76EquityAutomobile
Bharti Airtel1.47%5462510.46EquityTelecomm-Service
HDFC Bank1.25%440008.88EquityBanks
Larsen & Toubro1.23%239758.72EquityInfrastructure Developers & Operators

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
WhiteOak Capital Balanced Advantage Fund - Dir (G)
1737.900.48%2.21%11.12%8.24%-
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)
64964.031.67%3.08%10.54%7.47%14.13%
ICICI Pru Balanced Advantage Fund - Dir (G)
64964.031.67%3.07%10.51%7.47%14.00%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)
64964.031.67%3.07%10.53%7.46%14.00%

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)

₹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