Unifi Dynamic Asset Allocation Fund vs Nippon India Balanced Advantage Fund Direct Plan Growth Plan - Growth Option Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹11.219 | ₹211.5183 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +8.27% | +5.51% |
| 3 year (p.a.) | +8.36% | +12.05% |
| 5 year (p.a.) | +8.36% | +10.56% |
| Expense ratio | 0.79% | 0.54% |
| Fund size | ₹1,242.98 Cr | ₹9,573.76 Cr |
| Risk | Moderately high | Very high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
