Unifi Dynamic Asset Allocation Fund

Dynamic Asset Allocation / BAFHybrid Rank 4 of 40

NAV · Direct-Growth

₹11.22+0.00+0.04%

As of 18 Aug 2026 · AMFI

NAV growth+8.3%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

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

1Y return

+8.3%

+1.0 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)

₹11.2190

Last 1Y

+8.27%

Aug 25Min ₹10.36 · Max ₹11.22 · 247 ptsAug 26

Performance

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

Period	Returns	Category avg	Rank
1W	+0.15%	-0.39%	2/ 41
1M	+0.81%	+0.99%	22/ 41
3M	+2.64%	+4.35%	35/ 41
6M	+4.03%	+4.42%	4/ 40
YTD	+5.25%	+4.16%	2/ 40
1Y	+8.27%	+7.28%	4/ 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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