Unifi Dynamic Asset Allocation Fund
Direct · Growth ₹11.12
06 Jul 2026
NAV
7.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.18
Sharpe
-0.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.42 L | 7.8% | 6.9% | 8.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.8% | 14.5% | 10.8% | -6.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.7% | 7.7% | 7.1% | 8.3% | 4.18 | — | 100% | — | — |
-0.1%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
60.09
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.48 | 0.01 | 5.8% | -4.3% | 7.9% | -3.4% |
| 3 Years | -2.86 | 0.01 | 5.5% | -4.6% | 3.6% | 2.0% |
| 5 Years | -4.31 | 0.01 | 5.5% | -4.6% | 2.1% | 1.2% |
| 7 Years | -4.92 | 0.01 | 5.5% | -4.6% | 1.5% | 0.9% |
| 10 Years | -5.38 | 0.01 | 5.5% | -4.6% | 1.1% | 0.6% |
| 12 Years | -5.56 | 0.01 | 5.5% | -4.6% | 0.9% | 0.5% |
| 15 Years | -5.74 | 0.01 | 5.5% | -4.6% | 0.7% | 0.4% |