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

NAV, returns and costs — not a recommendation.

Unifi Dynamic Asset Allocation FundTata Balanced Advantage Fund Regular Plan Growth
NAV₹11.1242₹21.1991
NAV date2026-08-182026-08-18
1 year+7.64%+3.78%
3 year (p.a.)+7.72%+8.49%
5 year (p.a.)+7.72%+8.64%
Expense ratio1.29%1.51%
Fund size₹1,242.98 Cr₹8,834.19 Cr
RiskModerately highVery high
CategoryDynamic Asset AllocationDynamic Asset Allocation

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