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
Excellent FundScore
AUM
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Expense ratio
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3Y CAGR
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Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 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
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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.