Unifi Dynamic Asset Allocation Fund Direct Growth
Scheme code: INF1MIY01015
NAV value:
₹ 10.8360
NAV date: 19 March, 2026
TER: 0.93%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Dynamic Asset Allocation or Balanced Advantage
Rolling returns
Not enough data to compute
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,685 - Absolute Returns: ₹43,685 - CAGR: %Drawdown Metrics
Max Drawdown
-0.11 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.01 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 1.68 | 0.00 | 5.7 | -5.3 | 8.17 % | 2.52 % |
| 3 years | -3.84 | 0.00 | 5.7 | -5.3 | 2.65 % | 0.83 % |
| 5 years | -4.91 | 0.00 | 5.7 | -5.3 | 1.58 % | 0.50 % |
| 7 years | -5.35 | 0.00 | 5.7 | -5.3 | 1.13 % | 0.36 % |
| 10 years | -5.69 | 0.00 | 5.7 | -5.3 | 0.79 % | 0.25 % |
| 12 years | -5.82 | 0.00 | 5.7 | -5.3 | 0.66 % | 0.21 % |
| 15 years | -5.95 | 0.00 | 5.7 | -5.3 | 0.53 % | 0.17 % |