Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dynamic Asset Allocation or Balanced Advantage median (37 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 17 Mar 2025 – 20 Aug 2026, limited by Unifi Dynamic Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Unifi Dynamic Asset Allocation Fund | Nifty 50 |
|---|---|---|
| 17 Mar 2025 | ₹100.00 | ₹100.00 |
| 29 Apr 2025 | ₹101.43 | ₹108.12 |
| 12 Jun 2025 | ₹102.25 | ₹110.57 |
| 25 Jul 2025 | ₹103.20 | ₹110.34 |
| 07 Sep 2025 | ₹103.87 | ₹109.92 |
| 20 Oct 2025 | ₹104.94 | ₹114.81 |
| 03 Dec 2025 | ₹105.92 | ₹115.45 |
| 15 Jan 2026 | ₹106.84 | ₹114.02 |
| 27 Feb 2026 | ₹108.01 | ₹111.86 |
| 12 Apr 2026 | ₹108.72 | ₹106.85 |
| 25 May 2026 | ₹109.39 | ₹106.77 |
| 08 Jul 2026 | ₹111.02 | ₹106.10 |
| 20 Aug 2026 | ₹112.24 | ₹107.66 |
| Metric | Unifi · Direct NAV ₹11.23 High risk ★★★★★ 1Y | Category median Dynamic Asset Allocation or Balanced Advantage · 37 funds |
|---|---|---|
| +8.27% | +4.48% | |
| — | +11.02% | |
| — | +10.08% | |
| — | +10.76% | |
| +8.43% | +9.91% | |
| +8.43% | — | |
| — | +12.11% | |
| — | +11.73% | |
| — | +11.91% | |
| Risk | ||
| 0.78% | 8.34% | |
| 2.28 | 0.52 | |
| 3.95 | 0.72 | |
| -0.13% | -15.25% | |
| Nifty 50 | — | |
| — | +2.88% | |
| — | 0.62 | |
| — | 73.8% | |
| — | 43.9% | |
| 1.40% | 1.04% | |
| ₹1,216Cr | ₹2,076Cr | |
| Up to 1.50% | — | |
| None | — | |
| ₹250 | — | |
| ₹5.00K | — | |
| — | 185% | |
| Karthik Srinivas | — | |
| 17 Mar 2025 | — | |
| 103 | — | |
| 22.3% | — | |
| 39.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.