UNIFI DYNAMIC Asset Allocation Fund
Direct · Growth ₹11.38
19 Oct 2026
NAV
8.0%
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.
3.45
Sharpe
-0.2%
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.
0.93%
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 | ₹12.45 L | 8.2% | 6.9% | 9.3% |
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 | 8.2% | 14.3% | 7.4% | -6.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.0% | 8.0% | 7.1% | 8.8% | 3.45 | — | 100% | — | — |
-0.2%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
48.19
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.15 | 0.02 | 6.2% | -4.1% | 8.4% | -11.4% |
| 3 Years | -2.07 | 0.01 | 5.9% | -4.6% | 4.4% | 0.1% |
| 5 Years | -3.83 | 0.01 | 5.9% | -4.6% | 2.6% | 0.1% |
| 7 Years | -4.58 | 0.01 | 5.9% | -4.6% | 1.9% | 0.0% |
| 10 Years | -5.14 | 0.01 | 5.9% | -4.6% | 1.3% | 0.0% |
| 12 Years | -5.36 | 0.01 | 5.9% | -4.6% | 1.1% | 0.0% |
| 15 Years | -5.57 | 0.01 | 5.9% | -4.6% | 0.9% | 0.0% |