āagmanLoginUNIFI DYNAMIC ASSET ALLOCATION FUND
₹11.37
−₹0.01 (−0.11%)
NAV · 22 Oct 2026
AUM
₹1,150 Cr
Expense ratio
0.93%
āagman read
Computed by āagmanWorst fall
−0.1%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
2.84
Risk-adjusted return
Volatility (1Y)
0.8%
Standard deviation of daily returns, trailing year
Category rank (1Y)
6 / 238
Within the sub-category by one-year return
Strengths
+Sharpe 2.10 vs the category average −0.26
+Top third of the sub-category over 1 year (6 of 238)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.8% | +2.6% | +4.0% | +8.3% | — | — | +8.1% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 6 / 238 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 40.0%Debt 55.4%Other 66.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| TVS Motors-Prefshare | — | 5.52% | — | |
| BHARTI AIRTEL LIMITED | — | 4.38% | — | |
| HDFC Bank | — | 2.57% | — | |
| ICICI Bank | — | 1.88% | — | |
| Eternal (Zomato) | — | 1.80% | — | |
| ITC | — | 1.55% | — | |
| JIO FIN SERVICES LTD | — | 1.47% | — | |
| TATA CONSULTANCY SERV LT | — | 1.32% | — | |
| HINDALCO INDUSTRIES LTD | — | 1.17% | — | |
| COFORGE LIMITED | — | 1.08% | — |
Sector allocation
Risk measures
Standard deviation
0.6
Category —
Sharpe ratio
2.10
Category −0.26 · fund higher
Sortino ratio
4.30
Category —
R-squared
45.10
Category —
Information ratio
0.80
Category —
Max drawdown (1Y)
−0.1
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 98,458 | 0.75% | +3.6% | +16.4% | |
| ICICI Prudential Balanced Advantage Fund | 66,398 | 0.88% | — | — | |
| SBI Balanced Advantage Fund | 40,952 | 0.69% | — | — | |
| Kotak Balanced Advantage Fund | 17,591 | 0.57% | +2.0% | +10.5% | |
| Edelweiss Balanced Advantage Fund | 13,176 | 0.52% | +3.5% | +12.2% | |
| Tata Balanced Advantage Fund | 9,604 | 0.51% | +1.6% | +10.8% | |
| Aditya Birla Sun Life Balanced Advantage Fund | 9,104 | 0.66% | +4.5% | +12.7% | |
| DSP Dynamic Asset Allocation Fund | 3,732 | 0.66% | +4.0% | +13.3% | |
| Franklin India Balanced Advantage Fund | 2,860 | 0.53% | +0.7% | +12.9% | |
| Parag Parikh Dynamic Asset Allocation Fund | 2,768 | 0.34% | +4.1% | — | |
| Median of 21 funds | 2,420 | 0.66% | +3.5% | +12.2% |
Fund details
Fund managers
Scheme
Fund houseUnifi Mutual Fund
PlanDirect Plan · GROWTH
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman