Mirae Asset Mutual Fund
Mirae Asset Balanced Advantage Fund Direct Plan- Growth
Dynamic Asset Allocation or Balanced Advantage
+10.2% 3Y CAGR
Unifi Mutual Fund
Dynamic Asset Allocation or Balanced Advantage · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Unifi Dynamic Asset Allocation Fund is a Dynamic Asset Allocation or Balanced Advantage fund from Unifi Mutual Fund, with NAVs going back to March 2025. This page covers its direct plan, growth option. It manages ₹1,533 crore, the 20th largest of 36 Dynamic Asset Allocation or Balanced Advantage funds. Its expense ratio is 1.40% a year, higher than the median of 1.04% for Dynamic Asset Allocation or Balanced Advantage funds.
Over the last year it returned 8.41%, 1st of 36 Dynamic Asset Allocation or Balanced Advantage funds (median -1.68%). It is 11.45 percentage points a year ahead of its benchmark, the CRISIL Hybrid 50+50 - Moderate Index, over the last year, on AMFI's figures. Its biggest fall from a peak since March 2025 was 0.2%, and AMFI's riskometer rates it Moderately High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+8.41%
Since launch (17 Mar 2025)
+8.36%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +8.32% | -3.13% | +11.45 pts |
| Since launch | +8.28% | +4.85% | +3.43 pts |
Measured from this fund's own daily NAVs over the last 1.6 years.
Volatility (annualised)
0.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 17 Mar 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Unifi Mutual Fund's website before you invest.
Funds next to Unifi Dynamic Asset Allocation Fund, in the same category, ranked by fund size.
Mirae Asset Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+10.2% 3Y CAGR
HSBC Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+9.2% 3Y CAGR
Bajaj Finserv Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
— 3Y CAGR
Unifi Dynamic Asset Allocation Fund - Direct Growth
Research-only · No transactions