Mutual Fund Trailing Returns - Hybrid: Dynamic Asset Allocation
Data as on - 11-09-2025
| 1 Year | 3 Years | 5 Years | 10 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Launch Date | AUM (Crore) | TER (%) | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Since Launch Rtn. (%) |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 65,689.31 | 1.44 | 6.44 | 1/35 | 12.97 | 5/27 | 14.49 | 2/20 | 11.42 | 2/12 | 11.38 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 1,807.96 | 2.03 | 5.72 | 2/35 | - | - | - | - | - | - | 15.38 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 2,510.11 | 0.63 | 5.36 | 3/35 | - | - | - | - | - | - | 8.81 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 3,486.37 | 1.9 | 5.18 | 4/35 | 10.95 | 17/27 | 10.75 | 15/20 | 9.08 | 8/12 | 9.17 |
| UTI Unit Linked Insurance | 01-10-1971 | 5,401.75 | 1.64 | 4.75 | 5/35 | 8.54 | 26/27 | 10.51 | 17/20 | 8.18 | 11/12 | 9.69 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 2,999.85 | 1.9 | 4.72 | 6/35 | - | - | - | - | - | - | 12.4 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 8,202.42 | 1.78 | 4.66 | 7/35 | 12.43 | 8/27 | 13.89 | 5/20 | 11.28 | 3/12 | 9.77 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 18-08-2022 | 1,880.17 | 2.07 | 4.04 | 8/35 | 11.87 | 11/27 | - | - | - | - | 11.8 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 36,663.82 | 1.56 | 3.58 | 9/35 | 13.07 | 4/27 | - | - | - | - | 11.13 |
| Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 2,738.36 | 1.93 | 3.51 | 10/35 | 12.67 | 6/27 | - | - | - | - | 12.8 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 806.06 | 2.28 | 3.3 | 11/35 | 9.52 | 23/27 | - | - | - | - | 8.37 |
| ITI Balanced Advtg Reg Gr | 31-12-2019 | 394.3 | 2.37 | 3.16 | 12/35 | 11.48 | 14/27 | 11.39 | 12/20 | - | - | 6.8 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 2,268.45 | 2.01 | 3.14 | 13/35 | 10.07 | 19/27 | 10.61 | 16/20 | 8.82 | 9/12 | 8.47 |
| Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 17,326.65 | 1.66 | 2.87 | 14/35 | 11.2 | 16/27 | 11.9 | 11/20 | - | - | 10.65 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 9,316.21 | 1.74 | 2.84 | 15/35 | 11.92 | 10/27 | 13.67 | 6/20 | 10.56 | 5/12 | 14.82 |
| Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 3,493.36 | 1.92 | 2.79 | 16/35 | 13.2 | 3/27 | 13.18 | 7/20 | - | - | 9.48 |
| Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 1,351.42 | 2.16 | 2.73 | 17/35 | 9.94 | 20/27 | 10.79 | 14/20 | - | - | 9.63 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 4,331.6 | 1.88 | 2.65 | 18/35 | 13.24 | 2/27 | 14.18 | 3/20 | - | - | 13.83 |
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 1,554.43 | 2.11 | 2.53 | 19/35 | 11.41 | 15/27 | 10.14 | 18/20 | 8.24 | 10/12 | 10.58 |
| Invesco India Balanced Advantage Gr | 04-10-2007 | 1,042.17 | 2.09 | 2.06 | 20/35 | 12.61 | 7/27 | 12.94 | 8/20 | 9.7 | 6/12 | 9.84 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 946.36 | 2.2 | 2.05 | 21/35 | 9.13 | 24/27 | - | - | - | - | 9.46 |
| HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 101,040.51 | 1.33 | 2.01 | 22/35 | 18.09 | 1/27 | 23.42 | 1/20 | 14.4 | 1/12 | 18.07 |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 907.21 | 2.21 | 1.5 | 23/35 | 12.22 | 9/27 | - | - | - | - | 10.47 |
| Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 1,658 | 2.06 | 1.37 | 24/35 | 9.78 | 22/27 | 11.99 | 10/20 | 9.38 | 7/12 | 9.94 |
| Tata Balanced Advtg Reg Gr | 27-01-2019 | 9,825.89 | 1.71 | 1.21 | 25/35 | 10.48 | 18/27 | 12.66 | 9/20 | - | - | 11.4 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 294.41 | 2.4 | 0.99 | 26/35 | - | - | - | - | - | - | 7.47 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 12,715.11 | 1.69 | 0.57 | 27/35 | 11.53 | 13/27 | 13.93 | 4/20 | 10.76 | 4/12 | 10.64 |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 842.46 | 1.52 | - | - | - | - | - | - | - | - | 3.67 |
| Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 1,411.8 | 2.09 | -0.1 | 28/35 | - | - | - | - | - | - | 2.64 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 1,298.54 | 2.05 | -0.51 | 29/35 | - | - | - | - | - | - | 7.28 |
| Bank of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 138.79 | 2.47 | -0.58 | 30/35 | 9.85 | 21/27 | 11.08 | 13/20 | 7.16 | 12/12 | 8.21 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 3,871.57 | 1.89 | -3.54 | 31/35 | 11.83 | 12/27 | - | - | - | - | 8.87 |
| Quant Dynamic Asset Allocation Fund Reg Gr | 19-04-2023 | 1,155.91 | 2.16 | -4.2 | 32/35 | - | - | - | - | - | - | 22.92 |
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | 57.6 | 2.39 | -6.71 | 33/35 | 7.25 | 27/27 | 9.27 | 19/20 | - | - | 8.63 |
| Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 347.11 | 2.41 | -7.86 | 34/35 | - | - | - | - | - | - | 2.4 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online | 05-09-2016 | 986.97 | 2.23 | -11.8 | 35/35 | 8.89 | 25/27 | 8.51 | 20/20 | - | - | 8.21 |
| Category Average | - | - | - | 1.44 | - | 11.34 | - | 12.46 | - | 9.92 | - | 10.14 |
Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, I year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
