TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option vs Unifi Dynamic Asset Allocation Fund - Regular Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation or Balanced Advantage
Unifi Dynamic Asset Allocation Fund - Regular Growth
Unifi Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation or Balanced Advantage
| Metric | TATA Balanced Advantag... | Unifi Dynamic Asset Al... |
|---|---|---|
| NAV | ₹22.95 | ₹11.04 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 1.35% | 1.39% |
| AUM | ₹70,551 Cr | ₹1,180 Cr |
| 1M Return | +3.58% | +0.71% |
| 3M Return | +0.37% | +1.85% |
| 6M Return | -2.58% | +3.81% |
| 1Y Return | -0.76% | +7.55% |
| 3Y CAGR | +8.9% | — |
| 5Y CAGR | +9.7% | — |
| Risk Level | — | — |
| Fund Manager | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai | Saravanan V N |