Balanced Advantage / Dynamic Asset Allocation
All 38 current Balanced Advantage / Dynamic Asset Allocation (Hybrid) with their latest NAV (up to 22 Oct 2026), returns and worst fall. Figures are for each fund's Direct Growth version, or the nearest equivalent. Funds are compared only within this category.
38open-ended funds
8.5%middle 3-year return (30 funds)
1.9% to 11.8%range of 3-year returns
Open-ended funds tap a column to sort
| Fund↕ | NAV (₹)↕ | 1 year↕ | 3 years↓ | 5 years↕ | 10 years↕ | Worst fall (5y)↕ |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fundquant Mutual Fund · since Apr 2023 | 16.37 | -5.8% | +11.8% | — | — | -18.4% |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund · since Oct 2014 | 125.58 | +1.6% | +10.9% | +9.3% | +10.5% | -8.7% |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund · since Feb 2023 | 15.08 | -1.5% | +10.7% | — | — | -9.6% |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund · since Nov 2018 | 27.04 | -1.2% | +10.7% | +9.6% | — | -11.9% |
| Axis Balanced Advantage FundAxis Mutual Fund · since Aug 2017 | 23.42 | -2.2% | +10.6% | +8.8% | — | -9.6% |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund · since Jan 2022 | 15.47 | -1.6% | +10.0% | — | — | -9.8% |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund · since Jan 2013 | 84.75 | -1.0% | +9.9% | +9.6% | +10.8% | -8.2% |
| HDFC Balanced Advantage FundHDFC Mutual Fund · since Jan 2013 | 543.29 | -5.3% | +9.8% | +12.5% | +13.5% | -10.2% |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund · since Jan 2013 | 59.12 | -0.6% | +9.8% | +8.5% | +11.6% | -11.1% |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund · since Feb 2014 | 32.35 | +0.1% | +9.7% | +8.2% | +9.1% | -7.9% |
| Nippon India Balanced Advantage FundNippon India Mutual Fund · since Jan 2013 | 202.29 | -1.7% | +9.6% | +8.8% | +10.4% | -8.6% |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund · since Aug 2022 | 15.04 | +0.2% | +9.4% | — | — | -7.5% |
| BANDHAN Balanced Advantage FundBandhan Mutual Fund · since Oct 2014 | 28.82 | +0.6% | +9.0% | +7.5% | +9.6% | -11.7% |
| SBI Balanced Advantage FundSBI Mutual Fund · since Sep 2021 | 16.00 | -2.3% | +8.9% | +9.3% | — | -7.4% |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund · since Aug 2018 | 22.25 | -2.4% | +8.6% | +8.2% | — | -9.1% |
| HSBC Balanced Advantage FundHSBC Mutual Fund · since Nov 2022 | 50.23 | -1.9% | +8.5% | — | — | -8.7% |
| Invesco India Balanced Advantage FundInvesco Mutual Fund · since Jan 2013 | 62.09 | -4.5% | +8.5% | +8.0% | +9.7% | -11.1% |
| Bank of India Balanced Advantage FundBank of India Mutual Fund · since Mar 2014 | 27.46 | -0.7% | +8.4% | +9.8% | +7.2% | -12.8% |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund · since Sep 2022 | 14.65 | -4.7% | +8.3% | — | — | -8.1% |
| UTI Balanced Advantage FundUTI Mutual Fund · since Aug 2023 | 12.67 | -5.0% | +7.7% | — | — | -10.5% |
| NJ Balanced Advantage FundNJ Mutual Fund · since Nov 2021 | 14.06 | -3.2% | +7.2% | — | — | -14.7% |
| UTI - Unit Linked Insurance PlanUTI Mutual Fund · since Jan 2013 | 45.50 | -1.6% | +7.2% | +5.4% | +7.4% | -9.7% |
| Union Balanced Advantage FundUnion Mutual Fund · since Jan 2018 | 21.41 | -4.5% | +7.1% | +6.6% | — | -8.9% |
| LIC MF Balanced Advantage FundLIC Mutual Fund · since Nov 2021 | 14.17 | -4.0% | +7.0% | — | — | -9.4% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Sundaram Mutual Fund · since Jan 2022 | 39.77 | -6.2% | +7.0% | — | — | -9.7% |
| Tata Balanced Advantage FundTata Mutual Fund · since Jan 2019 | 22.22 | -4.0% | +6.9% | +7.7% | — | -8.4% |
| ITI Balanced Advantage FundITI Mutual Fund · since Jan 2020 | 15.36 | -7.2% | +6.9% | +6.1% | — | -9.9% |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund · since Feb 2021 | 15.79 | -7.3% | +6.5% | +6.6% | — | -11.6% |
| Shriram Balanced Advantage FundShriram Mutual Fund · since Jul 2019 | 18.21 | -5.1% | +5.4% | +5.7% | — | -13.7% |
| Motilal Oswal Balanced Advantage FundMotilal Oswal Mutual Fund · since Sep 2016 | 21.25 | -6.4% | +1.9% | +5.0% | +7.7% | -26.5% |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund · since Dec 2023 | 11.70 | -2.2% | — | — | — | -12.5% |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund · since Aug 2024 | 10.15 | -4.9% | — | — | — | -11.0% |
| Helios Balanced Advantage FundHelios Mutual Fund · since Mar 2024 | 11.48 | -3.8% | — | — | — | -11.1% |
| JioBlackRock Balanced Advantage FundJio BlackRock Mutual Fund · since Oct 2026 | 10.07 | — | — | — | — | -0.7% |
| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund · since Feb 2024 | 11.64 | +1.2% | — | — | — | -2.4% |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund · since Jan 2024 | 10.24 | -5.9% | — | — | — | -15.3% |
| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund · since Feb 2026 | 9.44 | — | — | — | — | -7.9% |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund · since Mar 2025 | 11.37 | +8.3% | — | — | — | -0.2% |
Returns up to 1 year are simple %; 3, 5 and 10 years are yearly averages (compounded). "Worst fall" is the biggest drop from a peak in the last 5 years. A dash means the fund is too young for that period. Past returns do not indicate future returns.