Hybrid · Hybrid Scheme - Balanced Advantage Fund

UNIFI DYNAMIC ASSET ALLOCATION FUND

Unifi · Direct Plan · Growth · as of 2026-10-22

₹11.37 -0.11% today

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Key metrics

Latest NAV

₹11.37

Day change

-0.11%

Volatility

0.8%

Sharpe

2.17

Max drawdown

-0.2%

Expense ratio

0.79%

AUM

₹1,216 Cr

Category rank

1 / 37

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	0.01%	0.48%	2.05%	4.30%	8.32%	–	–	–	–

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

UNIFI DYNAMIC ASSET ALLOCATION FUND is a balanced-advantage hybrid fund offered by Unifi Mutual Fund, classified under Hybrid as Hybrid Scheme - Balanced Advantage Fund. The equity/debt mix is managed dynamically to balance growth and stability. Its latest NAV is ₹11.37, with assets under management of about ₹1,216 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, UNIFI DYNAMIC ASSET ALLOCATION FUND has recorded a return of about 8.3%. Its annualised volatility is 0.8% — relatively low fluctuations — and its Sharpe ratio is 2.17, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.79%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	8.00	8.01	7.07	8.79	100%	0%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does UNIFI DYNAMIC ASSET ALLOCATION FUND invest in?

It invests primarily in equity and debt in proportions that shift with market conditions.

How is this fund classified?

It is a Hybrid Scheme - Balanced Advantage Fund fund in the Hybrid group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

0.79% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Hybrid Scheme - Balanced Advantage Fund

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
The Wealth Company Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund	-5.70	-5.78	-6.57	–	–	–	–	0.29
JioBlackRock Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund	–	–	–	–	–	–	–	–
Edelweiss Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund	-2.67	-2.05	-0.81	-0.62	9.77	8.48	11.64	0.52
Nippon India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund	-3.34	-3.13	-1.94	-1.70	9.63	8.80	10.40	0.54
HDFC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund	-3.22	-3.88	-3.88	-5.26	9.82	12.52	13.46	–
Invesco India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund	-0.75	-0.81	-0.61	-4.52	8.45	8.04	9.65	0.71
ICICI Prudential Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund	-3.28	-2.93	-1.64	-0.96	9.91	9.57	10.79	0.71
DSP Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund	-2.47	-2.58	-1.70	0.11	9.72	8.15	9.06	0.59

More funds from Unifi

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
UNIFI FLEXI CAP FUND Equity Scheme - Flexi Cap Fund	-1.73	0.30	4.26	1.68	–	–	–	1.00
UNIFI LIQUID FUND Debt Scheme - Liquid Fund	0.43	1.33	2.66	5.81	–	–	–	0.08

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.