TickerKhojUnifi Mutual Fund · Hybrid · Balanced Advantage · Direct plan
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - Growth
₹11.3944NAV on 30 Oct 2026Expense ratio 1.40%
29 Oct 2025NAV low 10.51 · high 11.39+8.4%
In plain words
Its worst fall from a peak in the last 3 years was -0.2%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
| 3 months | +2.0% | -5.1% |
| 6 months | +4.5% | -3.2% |
| 1 year | +8.4% | -10.2% |
| Since start (yearly) | +8.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,26,164 | +8.5% |
Other plan of this fund: UNIFI DYNAMIC ASSET ALLOCATION FUND - Regular Plan - Growth