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.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 64 other funds in Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 2 of last 2 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH against other hybrid funds.
Technical details (for the pros)
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
About UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage offered by Unifi Mutual Fund under the Direct plan with the Growth option. It has approximately 2 year of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
The current NAV of UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH is ₹11.2815 (as of 4 Sep 2026). Historically, it has delivered 8.56% over the last year. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.8% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH?+
The latest NAV of UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH is ₹11.2815 as of 4 Sep 2026, up 0.03% from the previous day. NAV is updated once a business day after the market close.
What are the returns of UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH?+
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH has delivered 1-year return 8.56%, since-inception CAGR 8.53%. Returns are historical and don't predict future performance — markets move in cycles.
What category does UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH belong to?+
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH is categorised as Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
How risky is UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH?+
Based on its 3-year annualised volatility of 0.8%, UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH a direct plan?+
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH?+
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH has NAV history available from 17 Mar 2025 — approximately 2 year of track record and 364 daily NAV observations.
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.