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Unifi Dynamic Asset Allocation Fund vs Shriram Balanced Advantage Fund Regular - Growth

NAV, returns and costs — not a recommendation.

Unifi Dynamic Asset Allocation FundShriram Balanced Advantage Fund Regular - Growth
NAV₹11.1242₹16.6968
NAV date2026-08-182026-08-18
1 year+7.64%+0.06%
3 year (p.a.)+7.72%+6.01%
5 year (p.a.)+7.72%+5.87%
Expense ratio1.29%2.43%
Fund size₹1,242.98 Cr₹50.07 Cr
RiskModerately highVery high
CategoryDynamic Asset AllocationDynamic Asset Allocation

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