Unifi Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹11.23(R) +0.16% ₹11.34(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.95% -% -% -% -%
Direct 8.59% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.21% -% -% -% -%
Direct 8.85% -% -% -% -%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Unifi Dynamic Asset Allocation Fund - Regular Growth 11.23
0.0200
0.1600%
Unifi Dynamic Asset Allocation Fund - Direct Growth 11.34
0.0200
0.1600%

Review Date: 30-09-2026

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 % 0.69
-3.41
-5.41 | 0.69 1 | 37 Very Good
3M Return % 2.10
-1.43
-4.19 | 4.02 2 | 37 Very Good
6M Return % 4.34
5.66
2.68 | 14.51 24 | 37 Average
1Y Return % 7.95
0.21
-4.49 | 7.95 1 | 36 Very Good
1Y SIP Return % 8.21
-1.50
-7.33 | 8.21 1 | 36 Very Good
Return data last Updated On : Sept. 30, 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 % 0.74 -3.32 -5.32 | 0.74 1 | 37 Very Good
3M Return % 2.25 -1.13 -3.84 | 4.36 2 | 37 Very Good
6M Return % 4.66 6.31 2.94 | 15.25 28 | 37 Average
1Y Return % 8.59 1.43 -2.98 | 8.59 1 | 36 Very Good
1Y SIP Return % 8.85 -0.31 -5.85 | 8.85 1 | 36 Very Good
Return data last Updated On : Sept. 30, 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
30-09-2026 11.2331 11.3367
29-09-2026 11.2149 11.3182
28-09-2026 11.2209 11.324
25-09-2026 11.2235 11.3261
24-09-2026 11.2232 11.3256
23-09-2026 11.2336 11.336
22-09-2026 11.2161 11.3181
21-09-2026 11.2195 11.3213
18-09-2026 11.2189 11.3202
17-09-2026 11.2017 11.3027
16-09-2026 11.1991 11.2999
15-09-2026 11.1922 11.2927
11-09-2026 11.1961 11.296
10-09-2026 11.2117 11.3115
09-09-2026 11.2027 11.3022
08-09-2026 11.2037 11.303
07-09-2026 11.1981 11.2972
04-09-2026 11.1831 11.2815
03-09-2026 11.1802 11.2784
02-09-2026 11.1752 11.2732
01-09-2026 11.1823 11.2802
31-08-2026 11.1561 11.2536

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.