Mutual Fund Trailing Returns - Hybrid: Dynamic Asset Allocation
Data as on - 06-11-2026
| 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 | 1,477.6 | 1.99 | 8.11 | 1/35 | - | - | - | - | - | - | 7.92 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 9,836.35 | 1.95 | 6.96 | 2/35 | 11.76 | 2/30 | 9.32 | 5/23 | 9.95 | 5/13 | 9.66 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 12,880.2 | 1.92 | 5.56 | 3/35 | 10.67 | 9/30 | 8.54 | 9/23 | 11.16 | 2/13 | 10.35 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 71,913.46 | 1.57 | 5.46 | 4/35 | 11.4 | 5/30 | 10.17 | 2/23 | 10.88 | 3/13 | 11.06 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 3,703.78 | 2.26 | 4.81 | 5/35 | 10.7 | 8/30 | 8.06 | 11/23 | 8.51 | 9/13 | 8.85 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 2,232.55 | 2.31 | 4.44 | 6/35 | 9.35 | 14/30 | 7.12 | 15/23 | 8.81 | 7/13 | 8.14 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 1,206.56 | 2.61 | 4.31 | 7/35 | - | - | - | - | - | - | 6.81 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 5,162.17 | 2.05 | 4.28 | 8/35 | 11.68 | 3/30 | 9.76 | 3/23 | - | - | 12.74 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 11-08-2022 | 2,109.29 | 2.28 | 3.99 | 9/35 | 9.79 | 12/30 | - | - | - | - | 9.93 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 2,256.34 | 2.25 | 3.38 | 10/35 | 10.98 | 7/30 | - | - | - | - | 11.71 |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 878.76 | 2.43 | 3.31 | 11/35 | 10.39 | 10/30 | - | - | - | - | 8.96 |
| Nippon India Balanced Advtg Gr Gr | 15-11-2004 | 9,532.23 | 1.99 | 3.17 | 12/35 | 10.21 | 11/30 | 8.64 | 8/23 | 10.09 | 4/13 | 14.21 |
| Bank Of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 173.75 | 2.64 | 3.06 | 13/35 | 8.9 | 17/30 | 9.48 | 4/23 | 6.93 | 13/13 | 7.87 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 264.85 | 2.82 | 3.03 | 14/35 | - | - | - | - | - | - | 6.47 |
| Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 3,653.52 | 2.15 | 2.9 | 15/35 | 11.59 | 4/30 | 8.75 | 7/23 | - | - | 8.83 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 2,532.94 | 0.76 | 2.89 | 16/35 | - | - | - | - | - | - | 6.25 |
| Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 16,607.56 | 1.8926 | 2.77 | 17/35 | 9.35 | 15/30 | 8.12 | 10/23 | - | - | 9.64 |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 4,930.11 | 1.6 | 2.43 | 18/35 | 7.92 | 22/30 | 5.52 | 20/23 | 7.31 | 11/13 | 9.35 |
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 1,474.15 | 2.48 | 1.96 | 19/35 | 8.65 | 19/30 | 7.31 | 13/23 | 8.04 | 10/13 | 9.95 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 3,241.74 | 2.42 | 1.48 | 20/35 | 6.94 | 28/30 | 6.46 | 18/23 | - | - | 6.46 |
| Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 1,157.75 | 2.56 | 1.41 | 21/35 | 8.07 | 21/30 | 6.63 | 17/23 | - | - | 8.64 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 2,855.77 | 2.01 | 0.86 | 22/35 | 8.66 | 18/30 | - | - | - | - | 8.55 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 40,544.59 | 1.67 | 0.47 | 23/35 | 9.55 | 13/30 | 9.15 | 6/23 | - | - | 9.25 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 653.43 | 2.94 | 0.35 | 24/35 | 7.16 | 25/30 | - | - | - | - | 6.58 |
| HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 102,533.96 | 1.31 | 0.34 | 25/35 | 11.38 | 6/30 | 13.24 | 1/23 | 13.09 | 1/13 | 17.47 |
| Invesco India Balanced Advantage Gr | 04-10-2007 | 903.03 | 2.4 | 0.18 | 26/35 | 8.95 | 16/30 | 7.78 | 12/23 | 9.0 | 6/13 | 9.28 |
| Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 1,007.12 | 2.4 | - | - | - | - | - | - | - | - | 2.02 |
| The Wealth Company Balanced Advantage Fund Reg Gr | 27-01-2026 | 42.58 | 3.35 | - | - | - | - | - | - | - | - | -2.03 |
| JioBlackRock Balanced Advantage Fund Reg Gr | 08-10-2026 | 0 | 0.0 | - | - | - | - | - | - | - | - | 6.14 |
| Tata Balanced Advtg Reg Gr | 27-01-2019 | 8,005.06 | 1.88 | -0.13 | 27/35 | 7.4 | 24/30 | 7.29 | 14/23 | - | - | 9.86 |
| FranklIn India Balanced Advantage Fund Gr | 06-09-2022 | 2,686.76 | 2.22 | -0.62 | 28/35 | 8.42 | 20/30 | - | - | - | - | 9.24 |
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Gr | Invest Online | 05-09-2016 | 711.71 | 2.84 | -0.72 | 29/35 | 2.78 | 30/30 | 4.89 | 23/23 | 7.31 | 12/13 | 7.09 |
| Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 156.86 | 3.39 | -0.77 | 30/35 | - | - | - | - | - | - | 1.01 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 680.57 | 2.52 | -1.1 | 31/35 | 7.04 | 27/30 | 6.09 | 19/23 | - | - | 7.39 |
| Sundaram Dynamic Asset Allocation Fund Reg Gr | 01-01-2013 | 1,596.06 | 2.53 | -1.2 | 32/35 | 7.48 | 23/30 | 6.88 | 16/23 | 8.58 | 8/13 | 9.22 |
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | 40.96 | 2.59 | -1.4 | 33/35 | 5.44 | 29/30 | 5.03 | 22/23 | - | - | 7.33 |
| Quant Dynamic Asset Allocation Fund Gr Reg Plan | 19-04-2023 | 810.48 | 3.04 | -1.67 | 34/35 | 11.81 | 1/30 | - | - | - | - | 14.62 |
| ITI Balanced Advtg Reg Gr | 31-12-2019 | 320.2 | 3.25 | -3.51 | 35/35 | 7.06 | 26/30 | 5.19 | 21/23 | - | - | 5.19 |
| Category Average | - | - | - | 2.02 | - | 9.05 | - | 7.8 | - | 9.2 | - | 8.47 |
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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