Unifi Dynamic Asset Allocation Fund vs Shriram Balanced Advantage Fund Direct - IDCW Payout
NAV, returns and costs — not a recommendation.
 Unifi Dynamic Asset Allocation Fund |  Shriram Balanced Advantage Fund Direct - IDCW Payout | |
|---|---|---|
| NAV | ₹11.219 | ₹18.8926 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +8.27% | +1.67% |
| 3 year (p.a.) | +8.36% | +7.77% |
| 5 year (p.a.) | +8.36% | +7.66% |
| Expense ratio | 0.79% | 0.61% |
| Fund size | ₹1,242.98 Cr | ₹50.07 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.