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Unifi Dynamic Asset Allocation Fund - Regular Growth

Unifi Dynamic Asset Allocation · Balanced Advantage
Moderate
₹11.34
Current NAV
06 Nov 2026
8.1%
1Y Return
14.9%
3Y CAGR
13.9%
5Y CAGR
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NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹13,290 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.74
Sharpe Ratio
1.54
Beta
-2.26
Alpha
0.99
Sortino
Fund Details
Fund House Unifi Dynamic Asset Allocation
Category Balanced Advantage
AUM ₹13290 Cr
Expense Ratio 1.54%
Min SIP ₹500
Min Lumpsum ₹1000
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