Helios Balanced Advantage Fund - Regular Plan - IDCW Payout vs Unifi Dynamic Asset Allocation Fund
NAV, returns and costs — not a recommendation.
 Helios Balanced Advantage Fund - Regular Plan - IDCW Payout |  Unifi Dynamic Asset Allocation Fund | |
|---|---|---|
| NAV | ₹11.49 | ₹11.1242 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +1.95% | +7.64% |
| 3 year (p.a.) | +5.97% | +7.72% |
| 5 year (p.a.) | +5.97% | +7.72% |
| Expense ratio | 2.44% | 1.29% |
| Fund size | ₹301.85 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.