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NAVs as of 20 Aug 2026
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 | quant Dynamic Asset Allocation Fund | Baroda BNP Paribas Balanced Advantage Fund | Axis Balanced Advantage Fund | Nifty 50 |
|---|---|---|---|---|---|
| 17 Mar 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 Apr 2025 | ₹101.43 | ₹107.23 | ₹106.88 | ₹105.20 | ₹108.12 |
| 12 Jun 2025 | ₹102.25 | ₹112.51 | ₹111.76 | ₹106.62 | ₹110.57 |
| 25 Jul 2025 | ₹103.20 | ₹112.52 | ₹112.80 | ₹106.85 | ₹110.34 |
| 07 Sep 2025 | ₹103.87 | ₹110.31 | ₹110.89 | ₹106.76 | ₹109.92 |
| 20 Oct 2025 | ₹104.94 | ₹113.97 | ₹115.52 | ₹110.07 | ₹114.81 |
| 03 Dec 2025 | ₹105.92 | ₹112.94 | ₹116.84 | ₹110.94 | ₹115.45 |
| 15 Jan 2026 | ₹106.84 | ₹109.80 | ₹115.39 | ₹110.53 | ₹114.02 |
| 27 Feb 2026 | ₹108.01 | ₹110.29 | ₹116.70 | ₹110.39 | ₹111.86 |
| 12 Apr 2026 | ₹108.72 | ₹108.60 | ₹113.43 | ₹108.18 | ₹106.85 |
| 25 May 2026 | ₹109.39 | ₹113.87 | ₹118.60 | ₹108.92 | ₹106.77 |
| 08 Jul 2026 | ₹111.02 | ₹113.13 | ₹117.85 | ₹110.34 | ₹106.10 |
| 20 Aug 2026 | ₹112.24 | ₹112.40 | ₹122.25 | ₹112.55 | ₹107.66 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Unifi Dynamic Asset Allocation Fund | quant Dynamic Asset Allocation Fund | Baroda BNP Paribas Balanced Advantage Fund | Axis Balanced Advantage Fund |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund | ||||
| quant Dynamic Asset Allocation Fund | ||||
| Baroda BNP Paribas Balanced Advantage Fund | ||||
| Axis Balanced Advantage Fund |
Baroda BNP Paribas Balanced Advantage Fund and Axis Balanced Advantage Fund share 41% of their equity book by weight.
Shared holdings — Baroda BNP Paribas Balanced Advantage Fund vs Axis Balanced Advantage Fund
| Stock | Baroda BNP Paribas Balanced Advantage Fund | Axis Balanced Advantage Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 4.21% | 8.40% | 4.21% |
| Reliance Industries Ltd | 3.67% | 6.38% | 3.67% |
| Larsen & Toubro Ltd | 3.23% | 3.35% | 3.23% |
| Bharti Airtel Ltd | 3.00% | 3.09% | 3.00% |
| Mahindra & Mahindra Ltd | 2.39% | 3.64% | 2.39% |
| Sun Pharmaceutical Industries Ltd | 2.23% | 2.47% | 2.23% |
| State Bank of India | 1.97% | 4.74% | 1.97% |
| Kotak Mahindra Bank Ltd | 1.90% | 3.04% | 1.90% |
| ICICI Bank Ltd | 1.81% | 7.99% | 1.81% |
| NTPC Ltd | 1.72% | 2.28% | 1.72% |
| Axis Bank Ltd | 1.69% | 1.67% | 1.67% |
| Shriram Transport Finance Company Ltd | 1.93% | 1.58% | 1.58% |
| Infosys Ltd | 1.44% | 3.16% | 1.44% |
| Interglobe Aviation Ltd | 1.74% | 1.41% | 1.41% |
| Titan Company Ltd | 1.80% | 1.35% | 1.35% |
15 more stocks in common. 30 shared of 61 / 109 positions. Weights are shown as a share of each fund's equity book.
| Metric | Unifi · Direct NAV ₹11.23 High risk ★★★★★ 1Y | quant · Direct NAV ₹17.14 High risk ★★★☆☆ | Baroda BNP Paribas · Direct NAV ₹28.96 High risk ★★★★☆ | Axis · Direct NAV ₹24.48 High risk ★★★★☆ | Category median Dynamic Asset Allocation or Balanced Advantage · 37 funds |
|---|---|---|---|---|---|
| +8.27% | +0.11% | +8.61%Best in row | +4.79% | +4.48% | |
| — | +15.37%Best in row | +13.90% | +13.41% | +11.02% | |
| — | — | +12.50%Best in row | +10.63% | +10.08% | |
| +8.43% | +17.40%Best in row | +14.66% | +10.33% | +9.91% | |
| +8.43% | +8.18% | +12.67%Best in row | +11.08% | — | |
| — | +17.72%Best in row | +15.86% | +12.03% | +12.11% | |
| — | — | +16.04%Best in row | +11.75% | +11.73% | |
| Risk | |||||
| 0.78%Best in row | 14.38% | 10.44% | 8.01% | 8.34% | |
| 2.28Best in row | 0.62 | 0.71 | 0.86 | 0.52 | |
| 3.95Best in row | 0.85 | 0.96 | 1.20 | 0.72 | |
| -0.13%Best in row | -18.43% | -20.72% | -17.16% | -15.25% | |
| — | +6.78%Best in row | +5.27% | +4.80% | +2.88% | |
| — | 1.00 | 0.78 | 0.61 | 0.62 | |
| — | 108.6%Best in row | 92.7% | 78.7% | 73.8% | |
| — | 67.7% | 53.1% | 35.7%Best in row | 43.9% | |
| 1.40% | 1.55% | 0.95%Best in row | 1.06% | 1.04% | |
| ₹1,216Cr | ₹902.64Cr | ₹4,798Cr | ₹3,759Cr | ₹2,076Cr | |
| Up to 1.50% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹250 | ₹1.00K | ₹250 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹5.00K | ₹100 | — | |
| — | — | 378% | 135% | 185% | |
| Karthik Srinivas | Sanjeev Sharma | Sanjay Chawla · 7.8y | Devang Shah | — | |
| 17 Mar 2025 | 13 Apr 2023 | 20 Nov 2018 | 07 Aug 2017 | — | |
| 103 | 10 | 61 | 109 | — | |
| 22.3% | 62.1% | 24.3% | 33.5% | — | |
| 39.3% | 6.1% | -1.5% | 15.8% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 50
- Lock-in
- None
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.