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 ₹11.25 As of 27 Aug 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +8.39% 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 24 Jul 2026 | ₹11.14 | ₹11.24 | +0.84% | +9.70% |
| 3M 26 May 2026 | ₹10.95 | ₹11.24 | +2.65% | +10.94% |
| 6M 26 Feb 2026 | ₹10.80 | ₹11.24 | +4.03% | +8.30% |
| 1Y 26 Aug 2025 | ₹10.38 | ₹11.24 | +8.29% | +8.30% |
| 3Y 17 Mar 2025 | ₹10.00 | ₹11.24 | +12.32% | +8.39% |
| 5Y 17 Mar 2025 | ₹10.00 | ₹11.24 | +12.32% | +8.39% |
| 10Y 17 Mar 2025 | ₹10.00 | ₹11.24 | +12.32% | +8.39% |
| ALL 17 Mar 2025 | ₹10.00 | ₹11.24 | +12.32% | +8.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.30% | +8.39% | +8.39% | +8.39% | +8.39% |
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
- —