NJ Balanced Advantage Fund Regular Plan - IDCW Payout vs Unifi Dynamic Asset Allocation Fund
NAV, returns and costs — not a recommendation.
 NJ Balanced Advantage Fund Regular Plan - IDCW Payout |  Unifi Dynamic Asset Allocation Fund | |
|---|---|---|
| NAV | ₹13.81 | ₹11.1242 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +0.73% | +7.64% |
| 3 year (p.a.) | +8.50% | +7.72% |
| 5 year (p.a.) | +6.95% | +7.72% |
| Expense ratio | 1.94% | 1.29% |
| Fund size | ₹3392.12 Cr | ₹1,242.98 Cr |
| Risk | — | Moderately high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.