Unifi Dynamic Asset Allocation Fund vs Tata Balanced Advantage Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹11.219 | ₹23.7309 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +8.27% | +4.51% |
| 3 year (p.a.) | +8.36% | +9.81% |
| 5 year (p.a.) | +8.36% | +10.11% |
| Expense ratio | 0.79% | 0.46% |
| Fund size | ₹1,242.98 Cr | ₹8770.14 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.
