HybridDynamic Asset Allocation or Balanced AdvantageDirect · Growth
Unifi Dynamic Asset Allocation Fund - Direct Growth
Unifi · Scheme 153376
₹11.22▲ 0.04%NAV · 2026-09-18
Strong FundScore
AUM
₹1,353 cr
Expense ratio
1.40%
3Y CAGR
—
Risk level
Low
Min SIP
₹250
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Fund manager: Saravanan V NExit load: Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months.
Strong · 75/100
A high-quality fund that scores well on the factors that matter.
🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.
📈 Why it could do well
- ✓Excellent risk-adjusted returns (Sharpe 2.28) — reward isn't just from taking more risk.
- ✓Protects capital well — worst-ever fall was only 0%.
- ✓Low volatility (1% a year) — a steady, low-drama ride.
- ✓1Y return vs category: +3.2% vs category avg
- ✓Sortino ratio: 4.70
📉 What could drag it down
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •1Y return: +8.3%
FundScore breakdown
75/100 · Strong
Returns
Average
Consistency
Average
Risk-adjusted
Excellent
Downside protection
Excellent
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.