UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Direct Plan
- Growth Option
- ISIN: INF1MIY01015
- Scheme Code: 153376
Latest NAV ₹11.35 As of 1 Oct 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +8.50% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.28 | ₹11.35 | +0.58% | +7.23% |
| 3M 1 Jul 2026 | ₹11.10 | ₹11.35 | +2.22% | +9.10% |
| 6M 1 Apr 2026 | ₹10.83 | ₹11.35 | +4.77% | +9.74% |
| 1Y 1 Oct 2025 | ₹10.45 | ₹11.35 | +8.62% | +8.62% |
| 3Y 17 Mar 2025 | ₹10.00 | ₹11.35 | +13.40% | +8.50% |
| 5Y 17 Mar 2025 | ₹10.00 | ₹11.35 | +13.40% | +8.50% |
| 10Y 17 Mar 2025 | ₹10.00 | ₹11.35 | +13.40% | +8.50% |
| ALL 17 Mar 2025 | ₹10.00 | ₹11.35 | +13.40% | +8.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.62% | +8.50% | +8.50% | +8.50% | +8.50% |
Scheme Information
- Scheme Name
- UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH
- Scheme Code
- 153376
- Fund House
- Unifi Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF1MIY01015
- Risk
- —