Unifi Dynamic Asset Allocation Fund

Dynamic Asset Allocation / BAFHybrid Rank 2 of 40

NAV · Direct-Growth

₹11.35+0.01+0.07%

As of 1 Oct 2026 · AMFI

NAV growth+8.6%

Oct ’25Oct ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Beats its Dynamic Asset Allocation / BAF category on 1Y.

1Y return

+8.5%

+5.8 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

NAV history

Showing Direct · Growth · INF1MIY01015

NAV (Direct-Growth)

₹11.3451

Last 1Y

+8.62%

Oct 25Min ₹10.45 · Max ₹11.35 · 247 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.17%	-1.86%	1/ 41
1M	+0.56%	-3.39%	1/ 41
3M	+2.08%	-2.64%	2/ 41
6M	+4.74%	+7.63%	17/ 41
YTD	+6.44%	+0.17%	2/ 40
1Y	+8.53%	+2.71%	2/ 40

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

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