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Unifi Dynamic Asset Allocation Fund vs LIC MF Balanced Advantage Fund Direct Plan-Growth

NAV, returns and costs — not a recommendation.

Unifi Dynamic Asset Allocation FundLIC MF Balanced Advantage Fund Direct Plan-Growth
NAV₹11.219₹15.2042
NAV date2026-08-182026-08-18
1 year+8.27%+5.38%
3 year (p.a.)+8.36%+9.70%
5 year (p.a.)+8.36%+9.19%
Expense ratio0.79%0.77%
Fund size₹1,242.98 Cr₹675.48 Cr
RiskModerately highVery high
CategoryDynamic Asset AllocationDynamic Asset Allocation

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