Unifi Dynamic Asset Allocation Fund - Regular (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
10.17(0.07%)Fund Size (CR)
₹602.06Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
1.64%
- 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 | 7 May 2025 | 10015.57 | 0.16% | - | 1.00% | 143/147 |
| 1 Month | 11 April 2025 | 10071.04 | 0.71% | - | 4.80% | 147/147 |
| 3 Month | - | - | - | - | 5.56% | -/- |
| 6 Month | - | - | - | - | 2.23% | -/- |
| 1 Year | - | - | - | - | 8.43% | -/- |
| 3 Year | - | - | 0% | - | 14.19% | -/- |
| 5 Year | - | - | 0% | - | 15.55% | -/- |
| Since Inception | 13 March 2025 | 10164.20 | 1.64% | 1.64% | 10.90% | 143/147 |
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 | 20,000 | 20145.89 | 0.73% | 0.73% |
| 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
undefined%
Standard Deviation
0.24%
Beta
0%
Sharpe Ratio
5.61%
Treynor's Ratio
-4.64%
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 | 2.99% | 93500 | 18.00 | Equity | Banks |
| TCS | 2.73% | 47600 | 16.44 | Equity | IT - Software |
| Infosys | 2.58% | 103600 | 15.54 | Equity | IT - Software |
| Kotak Mah. Bank | 2.00% | 54400 | 12.01 | Equity | Banks |
| IDFC First Bank | 1.91% | 1770000 | 11.49 | Equity | Banks |
| Axis Bank | 1.86% | 94375 | 11.18 | Equity | Banks |
| ICICI Bank | 1.74% | 73500 | 10.49 | Equity | Banks |
| Bank of Baroda | 1.64% | 394875 | 9.87 | Equity | Banks |
| Vodafone Idea | 1.55% | 13080000 | 9.31 | Equity | Telecomm-Service |
| Samvardh. Mothe. | 1.53% | 692250 | 9.23 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| AXIS Balanced Advantage Fund - Direct (G) | 2935.36 | 4.39% | 5.44% | 4.39% | 15.88% | 17.26% | |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 2935.36 | 4.40% | 5.38% | 4.39% | 15.87% | 17.22% | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1478.18 | 5.69% | 7.20% | 5.49% | 15.38% | - | |
| UTI-Unit Linked Insurance Plan - Direct | 5449.44 | 3.63% | 5.49% | 5.20% | 14.26% | 11.31% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 7532.74 | 6.34% | 7.79% | 5.69% | 14.10% | 15.92% |
List of Schemes under Unifi Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund | Hybrid | Moderate | 0% | 0 | ₹602.06 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
3 March 2025
Total AUM (Cr)
₹602.06
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 ₹602.06 (Cr), as of 15 May 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 1.64% since its launch.
The current NAV of Unifi Dynamic Asset Allocation Fund - Regular (G) is ₹10.17, as on 15 May 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 37.21% in Equity, 57.13% in Debt and 5.65% 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 1.64% 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).