Mutual Fund Trailing Returns - Hybrid: Dynamic Asset Allocation
Data as on - 18-05-2026
| 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 | 1,180.7 | 2.02 | 6.7 | 1/36 | - | - | - | - | - | - | 7.24 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 4,755.77 | 1.9 | 5.08 | 2/36 | 13.27 | 3/29 | 11.36 | 2/21 | - | - | 13.01 |
| Bank of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 152.71 | 2.48 | 4.1 | 3/36 | 10.37 | 15/29 | 10.22 | 4/21 | 7.23 | 11/12 | 8.01 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 70,551.44 | 1.39 | 2.85 | 4/36 | 11.59 | 8/29 | 10.57 | 3/21 | 11.05 | 2/12 | 10.94 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 3,661.26 | 1.93 | 2.46 | 5/36 | 10.82 | 13/29 | 8.19 | 12/21 | 8.85 | 8/12 | 8.73 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 9,182.39 | 1.76 | 2.41 | 6/36 | 11.68 | 6/29 | 9.79 | 6/21 | 10.78 | 5/12 | 9.55 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 2,709.31 | 0.61 | 2.32 | 7/36 | - | - | - | - | - | - | 6.77 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 18-08-2022 | 2,067.51 | 2.06 | 2.32 | 8/36 | 10.83 | 12/29 | - | - | - | - | 9.78 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 40,732.18 | 1.53 | 2.29 | 9/36 | 11.61 | 7/29 | - | - | - | - | 9.84 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 304.82 | 2.4 | 2.09 | 10/36 | - | - | - | - | - | - | 4.94 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 2,208.75 | 2.66 | 1.92 | 11/36 | 9.67 | 17/29 | 8.04 | 14/21 | 8.64 | 9/12 | 7.97 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 12,906.31 | 2.08 | 1.61 | 12/36 | 10.92 | 11/29 | 9.61 | 8/21 | 10.83 | 4/12 | 10.22 |
| Tata Balanced Advtg Reg Gr | 27-01-2019 | 9,128.04 | 1.79 | 0.92 | 13/36 | 9.22 | 21/29 | 8.94 | 9/21 | - | - | 10.26 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 9,620.3 | 2.01 | 0.86 | 14/36 | 11.02 | 10/29 | 9.61 | 7/21 | 10.92 | 3/12 | 14.27 |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 887 | 3.36 | 0.44 | 15/36 | 11.96 | 5/29 | - | - | - | - | 8.49 |
| The Wealth Company Balanced Advantage Fund Reg Gr | 27-01-2026 | 45.02 | 3.04 | - | - | - | - | - | - | - | - | -1.39 |
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 1,505.78 | 2.13 | -0.13 | 16/36 | 9.62 | 18/29 | 7.89 | 15/21 | 8.17 | 10/12 | 9.94 |
| Quant Dynamic Asset Allocation Fund Reg Gr | 19-04-2023 | 905.02 | 2.5 | -0.31 | 17/36 | 17.87 | 1/29 | - | - | - | - | 17.14 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 2,152.37 | 2.51 | -0.38 | 19/36 | 11.1 | 9/29 | - | - | - | - | 11.23 |
| Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 3,781.28 | 1.93 | -0.38 | 18/36 | 12.33 | 4/29 | 10.12 | 5/21 | - | - | 8.63 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 1,228.8 | 7.07 | -0.44 | 20/36 | - | - | - | - | - | - | 4.71 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 3,435.23 | 2.09 | -0.52 | 21/36 | 9.82 | 16/29 | - | - | - | - | 6.59 |
| Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 17,183.82 | 1.75 | -0.7 | 22/36 | 9.53 | 20/29 | 8.75 | 10/21 | - | - | 9.5 |
| Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 1,241.37 | 2.15 | -0.75 | 23/36 | 8.07 | 24/29 | 7.03 | 17/21 | - | - | 8.46 |
| HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 105,377.65 | 1.34 | -1.8 | 24/36 | 14.49 | 2/29 | 15.37 | 1/21 | 14.11 | 1/12 | 17.57 |
| Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 198.99 | 2.48 | -1.86 | 25/36 | - | - | - | - | - | - | -0.04 |
| Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 2,788.55 | 2.14 | -1.87 | 26/36 | 10.73 | 14/29 | - | - | - | - | 9.49 |
| Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 1,658.39 | 2.31 | -2.13 | 27/36 | 8.8 | 23/29 | 8.2 | 11/21 | 8.94 | 7/12 | 9.29 |
| ITI Balanced Advtg Reg Gr | 31-12-2019 | 351.17 | 3.21 | -2.4 | 28/36 | 8.91 | 22/29 | 7.41 | 16/21 | - | - | 5.25 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 3,029.72 | 2.74 | -2.77 | 29/36 | - | - | - | - | - | - | 7.71 |
| Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 1,165.34 | 2.19 | -2.95 | 30/36 | - | - | - | - | - | - | -0.62 |
| UTI Unit Linked Insurance | 01-10-1971 | 4,923.13 | 1.56 | -3.04 | 31/36 | 7.02 | 25/29 | 6.47 | 19/21 | 7.23 | 12/12 | 9.25 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 829.61 | 2.35 | -3.36 | 32/36 | 6.98 | 26/29 | 6.98 | 18/21 | - | - | 7.18 |
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | 51.81 | 2.43 | -3.55 | 33/36 | 6.7 | 28/29 | 6.09 | 20/21 | - | - | 7.32 |
| Invesco India Balanced Advantage Gr | 04-10-2007 | 1,024.28 | 2.78 | -3.62 | 34/36 | 9.57 | 19/29 | 8.16 | 13/21 | 9.33 | 6/12 | 9.16 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online | 05-09-2016 | 734.38 | 2.39 | -4.36 | 35/36 | 4.91 | 29/29 | 4.12 | 21/21 | - | - | 6.15 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 681.03 | 2.34 | -5.02 | 36/36 | 6.94 | 27/29 | - | - | - | - | 6.07 |
| Category Average | - | - | - | -0.11 | - | 10.22 | - | 8.71 | - | 9.67 | - | 8.34 |
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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