Unifi Dynamic Asset Allocation Fund - Regular (G)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
11.32(0.09%)Fund Size (CR)
₹1,477.6Expense Ratio
1.99Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.79%
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 | October 28, 2026 | 10033.25 | 0.33% | - | 3.22% | 157/157 |
| 1 Month | October 1, 2026 | 10065.56 | 0.66% | - | 2.63% | 142/154 |
| 3 Month | August 4, 2026 | 10182.69 | 1.83% | - | -1.64% | 6/151 |
| 6 Month | May 4, 2026 | 10434.15 | 4.34% | - | 1.83% | 10/151 |
| 1 Year | November 4, 2025 | 10792.64 | 7.93% | 7.93% | -0.16% | 2/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 13, 2025 | 11314.90 | 13.15% | 7.79% | 8.46% | 105/157 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 124619.53 | 3.85% | 3.85% |
| 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%.
Risk Ratios
0.23%
Standard Deviation
0.03%
Beta
2.94%
Sharpe Ratio
1.23%
Treynor's Ratio
2.51%
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 | 3.22% | 670800 | 47.54 | Equity | Banks |
| SBI | 1.85% | 285000 | 27.35 | Equity | Banks |
| Axis Bank | 1.73% | 208125 | 25.52 | Equity | Banks |
| Prem. Explosives | 1.52% | 328800 | 22.49 | Equity | Aerospace & Defence |
| TCS | 1.24% | 89325 | 18.32 | Equity | IT - Software |
| Bajaj Finance | 1.22% | 188250 | 18.06 | Equity | Finance |
| Bharti Airtel | 1.19% | 99750 | 17.53 | Equity | Telecom-Service |
| ITC | 1.14% | 643425 | 16.91 | Equity | FMCG |
| Reliance Industr | 1.05% | 131000 | 15.55 | Equity | Refineries |
| Adani Enterp. | 1.04% | 53148 | 15.43 | Equity | Trading |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1477.60 | 0.71% | 1.98% | 4.65% | 8.57% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9836.35 | 3.18% | -1.13% | 4.26% | 5.14% | 12.32% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9836.35 | 3.18% | -1.21% | 4.16% | 5.05% | 12.29% | |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 12880.20 | 3.53% | -0.64% | 3.76% | 3.70% | 11.26% | |
| Edelweiss Balanced Advantage Fund - Dir (G) | 12880.20 | 3.52% | -0.63% | 3.75% | 3.64% | 11.23% |
List of Schemes under Unifi Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Unifi Flexi Cap Fund | Equity | Very High | 6.15% | 0 | ₹238.73 |
| Unifi Liquid Fund | Debt | Moderately Low | 5.8% | 0 | ₹29.19 |
| Unifi Dynamic Asset Allocation Fund | Hybrid | Moderately High | 8.57% | 0 | ₹1,477.60 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 3, 2025
Total AUM (Cr)
₹1477.60
Unifi Dynamic Asset Allocation Fund - Regular (G) is an Dynamic Asset Allocation Fund or Balanced Advantage Fund-oriented fund from the renowned AMC, Unifi Mutual Fund. Launched in March 3, 2025, this fund is managed by Saravanan V N. With assets under management (AUM) worth ₹1,477.6 (Cr), as of November 5, 2026, Unifi Dynamic Asset Allocation Fund - Regular (G) is categorized as a Dynamic Asset Allocation Fund or Balanced Advantage Fund within its segment. The fund has generated a return of 7.79% since its launch.
The current NAV of Unifi Dynamic Asset Allocation Fund - Regular (G) is ₹11.32, as on November 5, 2026. 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 ₹250 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 36.07% in Equity, 52.03% in Debt and 11.90% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 52.03% in Debt, 10.97% in Cash & Others, 10.11% in Banks, 3.01% in Finance, 1.93% in Diversified FMCG
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Unifi Dynamic Asset Allocation Fund - Regular (G) is a popular fund in the Dynamic Asset Allocation Fund or Balanced Advantage Fund segment. The fund has generated a return of 7.79% 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 Fund or Balanced Advantage Fund fund!