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₹11.37As of 22-Oct-2026
1-day change-0.11%Based on NAV movement
3-year return+8.35%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
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 scheme from Unifi Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.37 as of 22-Oct-2026.
NAV
₹11.37
As of 22-Oct-2026 · -0.11%
3Y Return (CAGR)
+8.35%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.32 22 Sep 2026 |
₹11.37 | +0.48% | +6.05% |
| 3M | ₹11.14 22 Jul 2026 |
₹11.37 | +2.05% | +8.41% |
| 6M | ₹10.90 22 Apr 2026 |
₹11.37 | +4.30% | +8.76% |
| 1Y | ₹10.50 20 Oct 2025 |
₹11.37 | +8.32% | +8.28% |
| 3Y | ₹10.00 17 Mar 2025 |
₹11.37 | +13.67% | +8.35% |
| 5Y | ₹10.00 17 Mar 2025 |
₹11.37 | +13.67% | +8.35% |
| 10Y | ₹10.00 17 Mar 2025 |
₹11.37 | +13.67% | +8.35% |
| ALL | ₹10.00 17 Mar 2025 |
₹11.37 | +13.67% | +8.35% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.35% | +8.35% | +8.35% | +8.35% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.37 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.35%, 5Y +8.35%, 10Y +8.35%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).