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Unifi Dynamic Asset Allocation Fund - Direct Growth

Unifi Dynamic Asset Allocation · Balanced Advantage
Moderate
₹11.45
Current NAV
06 Nov 2026
8.8%
1Y Return
7.9%
3Y CAGR
10.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.64%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.94).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.44).
  • Very large asset base (AUM: ₹22,490 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.94
Sharpe Ratio
1.24
Beta
3.44
Alpha
2.60
Sortino
Fund Details
Fund House Unifi Dynamic Asset Allocation
Category Balanced Advantage
AUM ₹22490 Cr
Expense Ratio 0.64%
Min SIP ₹500
Min Lumpsum ₹1000
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