Unifi Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹11.12(R) +0.04% ₹11.22(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.64% -% -% -% -%
Direct 8.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.96% -% -% -% -%
Direct 8.6% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
ICICI Prudential Balanced Advantage Fund 1
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Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Unifi Dynamic Asset Allocation Fund - Regular Growth 11.12
0.0000
0.0400%
Unifi Dynamic Asset Allocation Fund - Direct Growth 11.22
0.0000
0.0400%

Review Date: 18-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.77
0.85
-2.08 | 3.33 20 | 34 Average
3M Return % 2.46
4.05
0.34 | 7.67 31 | 34 Poor
6M Return % 3.73
0.65
-2.50 | 3.73 1 | 33 Very Good
1Y Return % 7.64
3.31
-2.39 | 8.03 3 | 33 Very Good
1Y SIP Return % 7.96
3.87
-1.80 | 9.29 4 | 33 Very Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.82 0.95 -1.97 | 3.45 20 | 34 Average
3M Return % 2.61 4.38 0.71 | 8.06 31 | 34 Poor
6M Return % 4.03 1.28 -1.60 | 4.12 2 | 33 Very Good
1Y Return % 8.27 4.61 -0.93 | 9.27 3 | 33 Very Good
1Y SIP Return % 8.60 5.16 -0.36 | 10.48 5 | 33 Very Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Unifi Dynamic Asset Allocation Fund NAV Regular Growth Unifi Dynamic Asset Allocation Fund NAV Direct Growth
18-08-2026 11.1242 11.219
17-08-2026 11.1195 11.2141
14-08-2026 11.1201 11.2142
13-08-2026 11.1222 11.2161
12-08-2026 11.1154 11.2091
11-08-2026 11.1083 11.2018
10-08-2026 11.1128 11.2061
07-08-2026 11.1036 11.1962
06-08-2026 11.0979 11.1903
05-08-2026 11.1056 11.1979
04-08-2026 11.1119 11.2041
03-08-2026 11.1117 11.2038
31-07-2026 11.0816 11.1728
30-07-2026 11.0819 11.173
29-07-2026 11.0686 11.1594
28-07-2026 11.0656 11.1562
27-07-2026 11.0623 11.1526
24-07-2026 11.0542 11.1439
23-07-2026 11.0541 11.1437
22-07-2026 11.0544 11.1438
21-07-2026 11.0514 11.1406
20-07-2026 11.0388 11.1277

Fund Launch Date: 13/Mar/2025
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: Income generation and Capital appreciation over medium to long term. Investment in diversified portfolio of debt, money market, equity and equity related instruments while managing risk through active asset allocation.
Fund Description: An open ended dynamic asset allocation fund
Fund Benchmark: Tier I: CRISIL Hybrid 50 + 50 Moderate Index (TRI) Tier II: 55% CRISIL Composite Credit Risk Index + 40% CRISIL Arbitrage Index + 5% BSE 200 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.