Unifi Dynamic Asset Allocation Fund vs Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹11.1242 | ₹10.04 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +7.64% | -2.77% |
| 3 year (p.a.) | +7.72% | +0.16% |
| 5 year (p.a.) | +7.72% | +0.16% |
| Expense ratio | 1.29% | 0.53% |
| Fund size | ₹1,242.98 Cr | ₹2691.13 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.
