Mutual Fund Trailing Returns - Hybrid: Dynamic Asset Allocation
Data as on - 01-08-2025
| 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. (%) |
| UTI Unit Linked Insurance | 01-10-1971 | 5,489 | 1.64 | 6.93 | 1/34 | 9.0 | 23/25 | 10.71 | 15/20 | 7.93 | 10/12 | 9.69 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 1,654.01 | 2.05 | 6.56 | 2/34 | - | - | - | - | - | - | 15.6 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 2,238.35 | 0.63 | 5.72 | 3/34 | - | - | - | - | - | - | 9.41 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 3,453.72 | 1.9 | 5.5 | 4/34 | 11.26 | 14/25 | 10.85 | 14/20 | 8.93 | 8/12 | 9.19 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 65,297.88 | 1.44 | 5.28 | 5/34 | 12.91 | 7/25 | 14.69 | 3/20 | 10.73 | 2/12 | 11.31 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 3,035.69 | 1.9 | 4.3 | 6/34 | - | - | - | - | - | - | 12.34 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 4,413.02 | 1.89 | 4.22 | 7/34 | 14.59 | 2/25 | 15.17 | 2/20 | - | - | 14.11 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 8,034.13 | 1.78 | 4.07 | 8/34 | 12.89 | 8/25 | 13.99 | 4/20 | 10.6 | 3/12 | 9.76 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 845.35 | 2.21 | 3.8 | 9/34 | 10.24 | 20/25 | - | - | - | - | 8.62 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 18-08-2022 | 1,899.14 | 2.05 | 3.52 | 10/34 | - | - | - | - | - | - | 11.92 |
| Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 2,737.64 | 1.93 | 3.43 | 11/34 | - | - | - | - | - | - | 13.07 |
| Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 17,677.5 | 1.65 | 3.34 | 12/34 | 11.96 | 11/25 | 12.35 | 10/20 | - | - | 10.73 |
| Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 3,346.41 | 1.93 | 3.19 | 13/34 | 13.44 | 4/25 | 13.07 | 7/20 | - | - | 9.45 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 2,301.63 | 2.02 | 3.16 | 14/34 | 10.53 | 18/25 | 10.64 | 16/20 | 8.29 | 9/12 | 8.45 |
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 1,555.13 | 2.11 | 2.96 | 15/34 | 11.99 | 10/25 | 10.44 | 18/20 | 7.57 | 11/12 | 10.64 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 36,637.47 | 1.56 | 2.63 | 16/34 | 13.55 | 3/25 | - | - | - | - | 11.12 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 994.73 | 2.18 | 2.35 | 17/34 | 10.13 | 21/25 | - | - | - | - | 9.43 |
| Invesco India Balanced Advantage Gr | 04-10-2007 | 1,024.34 | 2.09 | 2.34 | 18/34 | 13.44 | 5/25 | 12.59 | 9/20 | 9.01 | 7/12 | 9.85 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 9,390.89 | 1.74 | 2.12 | 19/34 | 12.19 | 9/25 | 13.89 | 6/20 | 9.58 | 5/12 | 14.8 |
| Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 1,596.76 | 2.06 | 1.37 | 20/34 | 11.03 | 16/25 | 12.07 | 11/20 | 9.02 | 6/12 | 9.96 |
| Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 1,395.31 | 2.15 | 1.16 | 21/34 | 10.02 | 22/25 | 11.1 | 12/20 | - | - | 9.59 |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 932.65 | 2.19 | 1.05 | 22/34 | 12.96 | 6/25 | - | - | - | - | 10.47 |
| ITI Balanced Advtg Reg Gr | 31-12-2019 | 408.15 | 2.37 | 0.94 | 23/34 | 11.11 | 15/25 | 10.5 | 17/20 | - | - | 6.55 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 313.35 | 2.41 | 0.45 | 24/34 | - | - | - | - | - | - | 7.18 |
| Tata Balanced Advtg Reg Gr | 27-01-2019 | 10,353.09 | 1.69 | 0.35 | 25/34 | 11.0 | 17/25 | 12.86 | 8/20 | - | - | 11.48 |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 668.24 | 1.52 | - | - | - | - | - | - | - | - | 3.16 |
| Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 1,506.98 | 2.09 | - | - | - | - | - | - | - | - | 1.5 |
| HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 102,789.77 | 1.35 | -0.01 | 26/34 | 19.36 | 1/25 | 23.71 | 1/20 | 13.59 | 1/12 | 18.1 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 13,046.95 | 1.68 | -0.78 | 27/34 | 11.86 | 13/25 | 13.97 | 5/20 | 9.95 | 4/12 | 10.6 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 1,338 | 2.05 | -1.27 | 28/34 | - | - | - | - | - | - | 6.75 |
| Bank of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 143.22 | 2.51 | -3.66 | 29/34 | 10.28 | 19/25 | 10.98 | 13/20 | 6.88 | 12/12 | 8.15 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 3,837.89 | 1.89 | -4.79 | 30/34 | 11.87 | 12/25 | - | - | - | - | 8.37 |
| Quant Dynamic Asset Allocation Fund Reg Gr | 19-04-2023 | 1,257.01 | 2.13 | -7.17 | 31/34 | - | - | - | - | - | - | 23.59 |
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | 62.78 | 2.38 | -7.54 | 32/34 | 7.99 | 25/25 | 9.42 | 19/20 | - | - | 8.7 |
| Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 426.78 | 2.41 | -7.75 | 33/34 | - | - | - | - | - | - | 2.83 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online | 05-09-2016 | 901.96 | 2.24 | -11.21 | 34/34 | 8.48 | 24/25 | 7.67 | 20/20 | - | - | 7.71 |
| Category Average | - | - | - | 1.08 | - | 11.76 | - | 12.53 | - | 9.34 | - | 10.12 |
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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