Unifi Dynamic Asset Allocation Fund vs Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Reinvestment
NAV, returns and costs — not a recommendation.
 Unifi Dynamic Asset Allocation Fund |  Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Reinvestment | |
|---|---|---|
| NAV | ₹11.219 | ₹17.1561 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +8.27% | -0.21% |
| 3 year (p.a.) | +8.36% | +15.28% |
| 5 year (p.a.) | +8.36% | +17.45% |
| Expense ratio | 0.79% | 1.40% |
| Fund size | ₹1,242.98 Cr | ₹922.29 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.