TickerKhojUnifi Mutual Fund · Hybrid · Balanced Advantage · Regular plan
UNIFI DYNAMIC ASSET ALLOCATION FUND - Regular Plan - Growth
₹11.2848NAV on 30 Oct 2026Expense ratio 1.99%
29 Oct 2025NAV low 10.47 · high 11.28+7.8%
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 | +1.8% | -5.1% |
| 6 months | +4.2% | -3.2% |
| 1 year | +7.8% | -10.2% |
| Since start (yearly) | +7.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,704 | +7.8% |
Other plan of this fund: UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - Growth