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HybridDynamic Asset Allocation or Balanced AdvantageDirect · Growth

Unifi Dynamic Asset Allocation Fund - Direct Growth

Unifi · Scheme 153376

11.20 0.00%NAV · 2026-08-05
80
Excellent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.82%
3 Months+2.63%
6 Months+4.34%
1 Year+8.28%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+8.53%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns56
Consistency50
Risk-adjusted100
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 1Y return vs category: +3.9% vs category avg
  • Sharpe ratio: 2.48
  • Sortino ratio: 5.13
  • Max drawdown: -0%
  • Direct plan: no distributor commission

What to watch

  • 1Y return: +8.3%

Risk metrics

Sharpe ratio
2.48
Sortino ratio
5.13
Volatility
0.76%
Max drawdown
-0.13%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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