Unifi Dynamic Asset Allocation Fund vs Quant Dynamic Asset Allocation Fund - Regular Plan IDCW - Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹11.1242 | ₹16.3935 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +7.64% | -0.26% |
| 3 year (p.a.) | +7.72% | +13.79% |
| 5 year (p.a.) | +7.72% | +15.88% |
| Expense ratio | 1.29% | 2.86% |
| Fund size | ₹1,242.98 Cr | ₹922.29 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.
