Unifi Mutual FundBalanced AdvantageDirect plan, growth

Unifi Dynamic Asset Allocation Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.8%	+2.5%	+4.4%	+6.0%	+8.6%	—	—	—	+8.5%
CRISIL Hybrid 50+50 - Moderate Index	—	—	—	—	2.0%	—	—	—	7.1%
Balanced Advantage average	-1.7%	2.6%	6.2%	0.2%	2.7%	9.5%	9.5%	10.7%	9.6%
Difference	—	—	—	—	+6.7%	—	—	—	+1.4%

Portfolio

Fund house: Unifi Mutual Fund
Category: Hybrid · Balanced Advantage
SEBI classification: Hybrid / Dynamic Asset Allocation or Balanced Advantage
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Launch date: 17 Mar 2025 (1.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Saravanan V N
Minimum SIP: ₹250
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.50%
Lock-in: None
Riskometer: Moderately High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF1MIY01015
ISIN, Regular Growth: INF1MIY01023
Scheme code: 153376, 153377

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Balanced Advantage category.