Unifi Dynamic Asset Allocation Fund vs Invesco India Balanced Advantage Fund - Regular Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹11.1242 | ₹52.76 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +7.64% | -2.21% |
| 3 year (p.a.) | +7.72% | +8.74% |
| 5 year (p.a.) | +7.72% | +8.00% |
| Expense ratio | 1.29% | 1.79% |
| Fund size | ₹1,242.98 Cr | ₹1,016.77 Cr |
| Risk | Moderately high | Very high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
