HealthyDirect · Growth
UNIFI DYNAMIC ASSET ALLOCATION FUND
Unifi Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage1.5 years
The scheme seeks to generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments.
- NAV
- 11.2927
- 15 Sept 2026
- 1Y
- +8.6%
- Trailing CAGR
- AUM
- ₹1,353.17 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+8.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+8.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+8.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +8.4%
- Calendar-day CAGR
- Excess 1Y
- +5.7%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 60 recovered episodes
- Longest recovery
- 14 days
- Trough to prior peak
- Current spell
- 5 days
- Days below latest peak
- Time below peak
- +30%
- NAV observations
10 Sept 2026 – open
Trough 15 Sept 2026 · not recovered
-0.2%
18 Mar 2026 – 7 Apr 2026
Trough 24 Mar 2026 · recovered in 14 days
-0.1%
4 Aug 2026 – 10 Aug 2026
Trough 6 Aug 2026 · recovered in 4 days
-0.1%
7 May 2025 – 13 May 2025
Trough 12 May 2025 · recovered in 1 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
41
Vs category
86
Consistency
99
Risk-adjusted
100
Drawdown
100
Mean
85
Portfolio
31 Aug 2026 · 129 holdings · top 10 are 70.1%.
- Top 5
- 55.1%
- Top 10
- 70.1%
- Largest holding
- 34.0%
- Effective holdings
- 6.9
Cash Margin
Unspecified
34.0%
Others Apl. Money
Unspecified
8.7%
TVS Motor Company Ltd - Pref. Shares
Consumer Discretionary
8.1%
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC
Materials
4.3%
SHREM INFRA INVEST PRIVATE LIMITED SR SIPLNCD2028 9.75 LOA 15MY28 FVRS1LAC
Industrials
3.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 99% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Franklin India Balanced Advantage Fund
Franklin Templeton Mutual Fund
- 1Y
- +0.1%
- 3Y
- +9.2%
- Vol
- 6.8%
- Max DD
- -8.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
SBI Balanced Advantage Fund
SBI Mutual Fund
- 1Y
- +1.9%
- 3Y
- +9.2%
- Vol
- 6.3%
- Max DD
- -7.4%
- Sharpe
- 0.74
- 3Y win
- +99%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
quant Dynamic Asset Allocation Fund
quant Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.1%
- Vol
- 13.8%
- Max DD
- -18.4%
- Sharpe
- 0.85
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.2%
- 3Y
- +11.0%
- Vol
- 9.8%
- Max DD
- -26.4%
- Sharpe
- 0.63
- 3Y win
- +76%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BANDHAN Balanced Advantage Fund
Bandhan Mutual Fund
- 1Y
- +5.1%
- 3Y
- +9.9%
- Vol
- 8.6%
- Max DD
- -25.9%
- Sharpe
- 0.51
- 3Y win
- +17%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown