SV
Saravanan V NLead
Since Mar 2025
AUM managed
₹1,629.03Cr
Tenure
Since Mar 2025
Funds
3
Unifi Dynamic Asset Allocation Reg Gr
Dynamic Asset Allocation or Balanced AdvantageUnifi Mutual Fund
NAV
₹11.20
+0.06% today
AUM
₹1,353.17 Cr
Fund size
Expense
1.99%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerately High risk
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR (100%)
Number of holdings197
Inception13 Mar 2025
Exit load1.5
Risk metrics
Alpha2.12
Beta0.05
Sharpe ratio2.42
Standard deviation0.85%
Sortino ratio7.03
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Unifi Dynamic Asset Allocation Reg Gr
Unifi Dynamic Asset Allocation Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by Unifi Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.20 per unit and the scheme manages ₹1,353.17 Cr in assets under management. The fund charges an expense ratio of 1.99% and is benchmarked against CRISIL Hybrid 50+50 - Moderate TR INR (100%). Over the trailing 1 year, Unifi Dynamic Asset Allocation Reg Gr has delivered +7.96% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Unifi Dynamic Asset Allocation Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.71% | -2.81% |
| 3 months | +2.21% | +0.15% |
| 6 months | +4.06% | +4.11% |
| 1 year | +7.96% | +0.18% |
| 3 years | 0.00% | +8.03% |
| 5 years | 0.00% | +8.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.63% |
| 3 months | +2.64% | +3.62% |
| 6 months | +3.83% | +1.99% |
| 1 year | +7.80% | +4.52% |
| 3 years | 0.00% | +28.52% |
| 5 years | 0.00% | +49.14% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Unifi Dynamic Asset Allocation Reg Gr — frequently asked questions
What is the NAV of Unifi Dynamic Asset Allocation Reg Gr?
The latest net asset value (NAV) of Unifi Dynamic Asset Allocation Reg Gr is ₹11.20 per unit, +0.06% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Unifi Dynamic Asset Allocation Reg Gr delivered?
Unifi Dynamic Asset Allocation Reg Gr has returned +7.96% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Unifi Dynamic Asset Allocation Reg Gr?
Unifi Dynamic Asset Allocation Reg Gr charges an expense ratio of 1.99% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Unifi Dynamic Asset Allocation Reg Gr?
SEBI's riskometer classifies Unifi Dynamic Asset Allocation Reg Gr as Moderately High risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Unifi Dynamic Asset Allocation Reg Gr?
You can start a SIP in Unifi Dynamic Asset Allocation Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Unifi Dynamic Asset Allocation Reg Gr?
Unifi Dynamic Asset Allocation Reg Gr is managed by Unifi Mutual Fund, holds ₹1,353.17 Cr in assets under management and invests across 197 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Unifi Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF1MIY01023
- Scheme code
- FS0000JDRI
Frequently asked questions
What is a mutual fund screener?
A mutual fund screener is a tool that helps investors filter and compare funds based on returns, risk, expense ratio, and category to find suitable investment options.
How to choose the best mutual funds using a screener?
You can choose the best mutual funds by filtering based on consistent returns, low expense ratio, risk level, and fund category, and then comparing similar funds.
Which is the best mutual fund screener in India?
The best mutual fund screener is one that offers advanced filters, accurate data, and easy comparison features to help investors make informed decisions.
What filters should I use in a mutual fund screener?
You should use filters like returns (1Y, 3Y, 5Y), risk level, expense ratio, AUM, fund category, and ratings to shortlist mutual funds effectively.
How to compare mutual funds online?
You can compare mutual funds online by analyzing returns, risk, expense ratio, and portfolio details side by side using a mutual fund screener.
Can I find high return mutual funds using a screener?
Yes, a mutual fund screener allows you to filter funds based on past returns, but you should also consider risk and consistency before investing.