Mutual Fund Trailing Returns - Hybrid: Dynamic Asset Allocation
Data as on - 18-09-2026
| 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. (%) |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 1,426.76 | 1.99 | 8.04 | 1/36 | - | - | - | - | - | - | 7.9 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 10,125.45 | 1.96 | 4.52 | 2/36 | 10.26 | 5/30 | 8.94 | 6/22 | 9.86 | 4/12 | 9.6 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 5,166.21 | 2.08 | 3.71 | 3/36 | 10.31 | 3/30 | 9.6 | 3/22 | - | - | 12.7 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 2,574.82 | 0.75 | 3.31 | 4/36 | - | - | - | - | - | - | 6.6 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 75,399.17 | 1.54 | 2.81 | 5/36 | 10.28 | 4/30 | 10.04 | 2/22 | 10.4 | 3/12 | 10.97 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 2,285.86 | 2.32 | 2.78 | 6/36 | 8.4 | 14/30 | 6.73 | 16/22 | 8.42 | 7/12 | 8.06 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 13,445.01 | 1.92 | 2.74 | 7/36 | 9.02 | 11/30 | 7.99 | 9/22 | 10.6 | 2/12 | 10.23 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 11-08-2022 | 2,169.2 | 2.28 | 2.51 | 8/36 | 8.53 | 12/30 | - | - | - | - | 9.68 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 3,821.11 | 2.31 | 2.31 | 9/36 | 9.09 | 10/30 | 7.37 | 12/22 | 8.09 | 9/12 | 8.66 |
| Bank Of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 175.65 | 2.64 | 2.3 | 10/36 | 7.36 | 19/30 | 9.24 | 4/22 | 6.69 | 12/12 | 7.81 |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 922.99 | 2.42 | 1.62 | 11/36 | 9.1 | 9/30 | - | - | - | - | 8.71 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 1,276.19 | 2.63 | 1.32 | 12/36 | - | - | - | - | - | - | 5.49 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 2,302.39 | 2.28 | 1.25 | 13/36 | 9.85 | 6/30 | - | - | - | - | 11.5 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 288.35 | 2.85 | 1.14 | 14/36 | - | - | - | - | - | - | 5.37 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 9,917.5 | 1.99 | 1.03 | 15/36 | 9.2 | 8/30 | 8.41 | 7/22 | 9.79 | 5/12 | 14.21 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 41,802.81 | 1.67 | 0.86 | 16/36 | 8.48 | 13/30 | 9.06 | 5/22 | - | - | 9.19 |
| Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 17,373.4 | 1.8875 | 0.55 | 17/36 | 8.15 | 15/30 | 7.72 | 10/22 | - | - | 9.49 |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 5,107.67 | 1.59 | 0.37 | 18/36 | 6.84 | 21/30 | 5.5 | 20/22 | 7.06 | 11/12 | 9.33 |
| Tata Balanced Advtg Reg Gr | 27-01-2019 | 8,538.56 | 1.87 | 0.32 | 19/36 | 6.77 | 24/30 | 7.4 | 11/22 | - | - | 9.97 |
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 1,522.18 | 2.48 | 0.29 | 20/36 | 8.06 | 17/30 | 7.1 | 13/22 | 7.94 | 10/12 | 9.94 |
| Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 3,835.05 | 2.12 | 0.19 | 21/36 | 9.82 | 7/30 | 8.06 | 8/22 | - | - | 8.51 |
| The Wealth Company Balanced Advantage Fund Reg Gr | 27-01-2026 | 47.77 | 3.36 | - | - | - | - | - | - | - | - | -0.36 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 695.74 | 3.02 | -0.61 | 22/36 | 6.3 | 27/30 | - | - | - | - | 6.69 |
| FranklIn India Balanced Advantage Fund Gr | 06-09-2022 | 2,822.52 | 2.17 | -0.65 | 23/36 | 8.11 | 16/30 | - | - | - | - | 9.46 |
| Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 1,240.12 | 2.56 | -0.68 | 24/36 | 6.81 | 23/30 | 6.38 | 17/22 | - | - | 8.51 |
| Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 1,682.03 | 2.54 | -1.33 | 25/36 | 6.84 | 22/30 | 6.94 | 14/22 | 8.43 | 6/12 | 9.25 |
| HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 107,295.79 | 1.29 | -1.6 | 26/36 | 10.32 | 2/30 | 13.48 | 1/22 | 12.77 | 1/12 | 17.45 |
| ITI Balanced Advtg Reg Gr | 31-12-2019 | 348.34 | 3.33 | -2.08 | 27/36 | 7.56 | 18/30 | 6.35 | 18/22 | - | - | 5.61 |
| Quant Dynamic Asset Allocation Fund Gr Reg Plan | 19-04-2023 | 862.8 | 3.02 | -2.17 | 28/36 | 11.91 | 1/30 | - | - | - | - | 15.29 |
| Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 1,080.5 | 2.38 | -2.5 | 29/36 | - | - | - | - | - | - | 0.71 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 3,385.33 | 2.44 | -3.23 | 30/36 | 6.59 | 25/30 | - | - | - | - | 6.29 |
| Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 167.99 | 3.52 | -3.23 | 31/36 | - | - | - | - | - | - | 0.62 |
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | 42.93 | 2.61 | -3.31 | 32/36 | 4.28 | 29/30 | 4.51 | 21/22 | - | - | 7.05 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 3,022.5 | 1.97 | -3.61 | 33/36 | 6.46 | 26/30 | - | - | - | - | 7.31 |
| Invesco India Balanced Advantage Gr | 04-10-2007 | 937.48 | 2.39 | -4.8 | 34/36 | 7.08 | 20/30 | 6.88 | 15/22 | 8.31 | 8/12 | 9.08 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 738.64 | 2.53 | -4.89 | 35/36 | 4.88 | 28/30 | 5.54 | 19/22 | - | - | 6.9 |
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Gr | Invest Online | 05-09-2016 | 743.51 | 2.85 | -6.95 | 36/36 | 1.12 | 30/30 | 4.49 | 22/22 | - | - | 6.85 |
| Category Average | - | - | - | 0.06 | - | 7.93 | - | 7.62 | - | 9.03 | - | 8.4 |
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.
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