Union MF Multi Asset Allocation Fund 728x90

Mutual Fund Trailing Returns - Hybrid: Dynamic Asset Allocation

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Data as on - 13-06-2025

Scheme Name	NAV	Launch Date	AUM (Crore)	TER (%)
NJ Balanced Advantage Fund Reg Gr	13.47	05-10-2021	3,791	1.89
Unifi Dynamic Asset Allocation Fund Reg Gr	10.22	13-03-2025	639	1.52
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr	18.9	05-09-2016	924	2.27
DSP Dynamic Asset Allocation Reg Gr	27.36	01-02-2014	3,394	1.91
Parag Parikh Dynamic Asset Allocation Reg Gr	11.27	27-02-2024	2,104	0.63
ICICI Pru Balanced Advtg Gr	73.1	01-12-2006	63,764	1.45
LIC MF Balanced Advantage Fund Reg Gr	13.81	05-11-2021	831	2.27
HSBC Balanced Advantage Fund Reg Gr	42.99	01-01-2013	1,526	2.11
Tata Balanced Advtg Reg Gr	20.26	27-01-2019	10,227	1.69
Bandhan Balanced Advtg Reg Gr	23.97	05-10-2014	2,264	2.02
Samco Dynamic Asset Allocation Reg Gr	10.43	05-12-2023	454	2.37
Mahindra Manulife Balanced Advantage Fund Reg Gr	14.31	30-12-2021	905	2.22
Invesco India Balanced Advantage Gr	53.08	04-10-2007	978	2.13
ITI Balanced Advtg Reg Gr	14.35	31-12-2019	395	2.37
Union Balanced Advtg Reg Gr	19.92	05-12-2017	1,383	2.15
Franklin India Balanced Advantage Fund Gr	14.27	06-09-2022	2,671	1.94
SBI Balanced Advantage Fund Reg Gr	15.26	01-08-2021	35,555	1.57
Mirae Asset Balanced Advantage Fund Reg Gr	13.95	18-08-2022	1,855	2.06
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	24.19	14-11-2018	4,307	1.89
Kotak Balanced Advtg Reg Gr	20.39	05-07-2018	17,341	1.66
Bajaj Finserv Balanced Advantage Reg Gr	11.24	05-12-2023	1,304	2.05
UTI Balanced Advantage Fund Reg Gr	12.5	10-08-2023	2,959	1.95
HDFC Balanced Advtg Gr	514.22	01-02-1994	100,260	1.37
Shriram Balanced Advtg Reg Gr	16.66	05-07-2019	61	2.39
UTI Unit Linked Insurance	41.76	01-10-1971	5,467	1.64
ABSL Balanced Advtg Reg Gr	105.25	25-04-2000	7,710	1.8
Axis Balanced Advantage Reg Gr	20.76	07-08-2017	3,156	1.94
Nippon India Balanced Advtg Gr Gr	174.05	05-11-2004	9,190	1.74
Edelweiss Balanced Advtg Reg Gr	50.13	20-08-2009	12,697	1.68
Sundaram Balanced Advantage Fund Gr	34.79	01-01-2013	1,563	2.08
Canara Robeco Balanced Advtg Reg Gr	10.17	05-08-2024	1,486	2.09
Bank of India Balanced Advantage Fund Reg Gr	24.61	14-03-2014	139	2.51
PGIM India Balanced Advtg Reg Gr	15.2	24-02-2021	976	2.19
Quant Dynamic Asset Allocation Fund Reg Gr	16.48	19-04-2023	1,249	2.13
Helios Balanced Advantage Reg Gr	11.04	27-03-2024	305	2.4
WhiteOak Capital Balanced Advantage Fund Reg Gr	14.06	10-02-2023	1,564	2.06
Category Average	-	-	-	-

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, 1 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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