hybridLow risk

UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Unifi Mutual Fund. It's been running since 17 Mar 2025.

Latest price per unit

₹11.2815

▲ 0.03% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.6k gain · 8.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.8%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.13%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.57%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch8.53%

Volatility — 1 year (annualised)0.83%

Volatility — 3 years (annualised)0.80%

Max drawdown — 1 year-0.13%

Max drawdown — 3 years-0.13%

Sharpe ratio — 1 year (rf=6%)2.90

Sharpe ratio — 3 years (rf=6%)2.92

Fund info

Fund house: Unifi Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: Growth
ISIN (Growth): INF1MIY01015
ISIN (Div re-invest): —
Fund code: 153376
First price on record: 17 Mar 2025 · 364 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.