Unifi Dynamic Asset Allocation Fund - Direct (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
10.03(0.06%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
0.15%
- 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 | - | - | - | - | 2.84% | -/- |
| 1 Month | - | - | - | - | 1.78% | -/- |
| 3 Month | - | - | - | - | -2.58% | -/- |
| 6 Month | - | - | - | - | -5.76% | -/- |
| 1 Year | - | - | - | - | 7.11% | -/- |
| 3 Year | - | - | 0% | - | 11.48% | -/- |
| 5 Year | - | - | 0% | - | 15.44% | -/- |
| Since Inception | 17 March 2025 | 10015.49 | 0.15% | 0.15% | 10.30% | 142/147 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|
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
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
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 |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 0 | - | - | - | - | - | |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 3105.84 | 2.34% | 0.94% | -0.69% | 14.22% | 12.08% | |
| AXIS Balanced Advantage Fund - Direct (G) | 2625.19 | 2.20% | -0.58% | -2.96% | 14.21% | 14.18% | |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 2625.19 | 2.23% | -0.54% | -2.98% | 14.16% | 14.18% | |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 3105.84 | 2.02% | 0.63% | -1.00% | 13.86% | 11.97% | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1296.33 | 2.54% | -1.46% | -2.55% | 13.78% | - |
List of Schemes under Unifi Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹0.00 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
3 March 2025
Total AUM (Cr)
₹undefined
Unifi Dynamic Asset Allocation Fund - Direct (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 - (Cr), as of 24 March 2025, Unifi Dynamic Asset Allocation Fund - Direct (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 0.15% since its launch.
The current NAV of Unifi Dynamic Asset Allocation Fund - Direct (G) is ₹10.03, as on 24 March 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Unifi Dynamic Asset Allocation Fund - Direct (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 .
FAQs
How to Invest in Unifi Dynamic Asset Allocation Fund - Direct (G) Direct Growth?
Unifi Dynamic Asset Allocation Fund - Direct (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 0.15% since inception. Looking to invest in Unifi Dynamic Asset Allocation Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Unifi Dynamic Asset Allocation Fund - Direct (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 - Direct (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 - Direct (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!
How much returns has Unifi Dynamic Asset Allocation Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Unifi Dynamic Asset Allocation Fund - Direct (G) Direct Growth?
What is the AUM of Unifi Dynamic Asset Allocation Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Unifi Dynamic Asset Allocation Fund - Direct (G) Direct Growth?
Redeeming or selling units of Unifi Dynamic Asset Allocation Fund - Direct (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 - Direct (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 - Direct (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).