RupeestopAbout UsNewsletter

Unifi Dynamic Asset Allocation Fund vs Tata Balanced Advantage Fund Direct Plan Growth

NAV, returns and costs — not a recommendation.

Unifi Dynamic Asset Allocation FundTata Balanced Advantage Fund Direct Plan Growth
NAV₹11.219₹23.7309
NAV date2026-08-182026-08-19
1 year+8.27%+4.51%
3 year (p.a.)+8.36%+9.81%
5 year (p.a.)+8.36%+10.11%
Expense ratio0.79%0.46%
Fund size₹1,242.98 Cr₹8770.14 Cr
RiskModerately high
CategoryDynamic Asset AllocationDynamic Asset Allocation

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.