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

NAV, returns and costs — not a recommendation.

Unifi Dynamic Asset Allocation FundLIC MF Balanced Advantage Fund Regular Plan-Growth
NAV₹11.1242₹14.026
NAV date2026-08-182026-08-19
1 year+7.64%+3.20%
3 year (p.a.)+7.72%+7.91%
5 year (p.a.)+7.72%+7.36%
Expense ratio1.29%2.05%
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.