INUS
Straddle Chart

Markets / Mutual funds / Balanced Advantage

Mutual fundsSIF

UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

Unifi Mutual Fund · Hybrid fund · Direct plan · Growth

Balanced AdvantageDirect · Growth
NAV · 6 Nov 2026
₹11.4478 ▲ 0.10%
Unifi Mutual Fund
Fund size₹1,391 crJuly - September 2026
1-month range₹11.37 – 11.45
1 year+8.75%rank 1 of 32
Expense ratio1.40%direct plan, a year
5 years–a year

What the fund does

Hybrid fund in the Balanced Advantage category, from Unifi Mutual Fund.

Fund houseUnifi Mutual Fund

NAV history

111111 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.47%avg 4.6%
1 month
+0.69%avg 3.9%
3 months
+2.25%avg 0.5%
6 months
+4.71%avg 3.6%
This year
+7.40%avg 2.1%
1 year
+8.75%avg 3.0% · #1/32

Bars: this plan; the thin mark is the Balanced Advantage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.3+0.9+0.7+0.4+0.7+0.5+0.6+0.7+0.7+0.7
2026+0.6+0.7+0.3+0.7+0.4+1.3+0.8+0.7+0.7+0.5+0.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.9%yearly, from daily NAVs
Worst fall-0.17%10 Sept 2026 → 15 Sept 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Mar 2025).

Fund details

Fund size (average AUM, July - September 2026)₹1,391 cr across all plans · this plan ₹1,121 cr
Fund houseUnifi Mutual Fund
CategoryHybrid · Balanced Advantage
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.40% · Regular 1.99% (6 Nov 2026)
Scheme code (AMFI)153376
ISININF1MIY01015
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹11.3364+8.11%

Top Balanced Advantage funds (direct plans)

Fund1 year3 years (a year)
quant Dynamic Asset Allocation Fund-0.24%+13.91%
Baroda BNP Paribas Balanced Advantage Fund+5.47%+13.26%
Aditya Birla Sun Life Balanced Advantage Fund+8.12%+13.20%
WhiteOak Capital Balanced Advantage Fund+4.85%+12.89%
ICICI Prudential Balanced Advantage Fund+6.04%+12.23%
HDFC Balanced Advantage Fund+0.90%+12.22%
Edelweiss Balanced Advantage Fund+6.75%+12.15%
DSP Dynamic Asset Allocation Fund+6.10%+12.15%
UNIFI DYNAMIC ASSET ALLOCATION FUND+8.75%–

All Balanced Advantage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - Growth today?

₹11.4478 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - Growth?

1 year: 8.75%

How does UNIFI DYNAMIC ASSET ALLOCATION FUND rank in its category?

1 of 32 Balanced Advantage funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.