Balanced Advantage mutual funds
Equity and debt mix adjusted dynamically between 0% and 100%. This page lists every Balanced Advantage scheme (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 23 Oct 2026.
Category AUM and net inflow cover all plans and options of the 36 Balanced Advantage Fund/ Dynamic Asset Allocation schemes in AMFI's monthly report for September 2026 (source); net inflow is money invested minus money redeemed during the month.
Balanced Advantage schemes hold only part of their money in each of these markets; the mix is set by the scheme and changes over time.
- P/E 19.1: higher than 1% of days since 2015 (median 23.1)
- 1Y −12.0% · 3Y +6.3% p.a. · 5Y +5.4% p.a. (index fund NAV, after costs)
- −14.2% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Mutual Fund | 108.02 | 9,731 | 1.95% | -0.8% | 9.6% | 7.8% | 11.3% | -4.0% | n/a | 9.1% | −9.1% | 12.0 y |
| Axis Balanced Advantage Fund Axis Mutual Fund | 20.62 | 3,619 | 2.18% | -3.9% | 9.5% | 7.4% | 11.2% | 2.9% | n/a | 9.0% | −10.2% | 9.2 y |
| Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Mutual Fund | 11.13 | 1,186 | 2.61% | -4.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8 y |
| BANDHAN Balanced Advantage Fund Bandhan Mutual Fund | 24.36 | 2,206 | 2.32% | -1.5% | 7.6% | 6.0% | 9.0% | -1.6% | n/a | 8.5% | −12.2% | 12.0 y |
| BANK OF INDIA BALANCED ADVANTAGE FUND Bank of India Mutual Fund | 24.85 | 174 | 2.67% | -2.7% | 7.4% | 8.5% | 8.1% | -3.6% | n/a | 9.7% | −13.2% | 12.6 y |
| Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas Mutual Fund | 24.10 | n/a | 2.04% | -3.3% | 9.4% | 8.0% | 14.1% | 9.2% | n/a | 12.2% | −12.4% | 7.9 y |
| Canara Robeco Balanced Advantage Fund Canara Robeco Mutual Fund | 9.77 | 993 | 2.39% | -7.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2 y |
| DSP Dynamic Asset Allocation Fund DSP Mutual Fund | 27.67 | 3,673 | 2.26% | -1.8% | 8.5% | 6.7% | 9.0% | 0.2% | n/a | 6.9% | −8.4% | 12.7 y |
| Edelweiss Balanced Advantage Fund Edelweiss Mutual Fund | 50.87 | 12,747 | 1.93% | -2.4% | 8.5% | 7.0% | 11.6% | 2.2% | n/a | 9.6% | −11.5% | 17.2 y |
| Franklin India Balanced Advantage Fund Franklin Templeton Mutual Fund | 13.61 | 2,605 | 2.22% | -6.9% | 6.7% | n/a | 11.7% | 6.6% | n/a | 8.5% | n/a | 4.1 y |
| HDFC Balanced Advantage Fund HDFC Mutual Fund | 495.54 | 101,154 | 1.30% | -6.6% | 9.4% | 11.7% | 13.9% | -4.4% | n/a | 10.9% | −10.3% | 20.6 y |
| Helios Balanced Advantage Fund Helios Mutual Fund | 10.95 | 260 | 2.84% | -5.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6 y |
| HSBC Balanced Advantage Fund HSBC Mutual Fund | 42.37 | 1,436 | 2.47% | -3.8% | 7.2% | n/a | 9.6% | 7.1% | n/a | 8.1% | n/a | 3.9 y |
| ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund | 74.99 | 71,030 | 1.56% | -2.2% | 9.3% | 8.8% | 12.0% | -2.2% | n/a | 8.3% | −8.3% | 19.8 y |
| Invesco India Balanced Advantage Fund Invesco Mutual Fund | 51.35 | 901 | 2.43% | -6.2% | 7.2% | 6.5% | 11.0% | -2.4% | n/a | 9.3% | −11.6% | 19.0 y |
| ITI Balanced Advantage Fund ITI Mutual Fund | 13.30 | 304 | 3.24% | -9.9% | 5.0% | 3.9% | 10.2% | 0.9% | n/a | 8.9% | −10.9% | 6.8 y |
| JioBlackRock Balanced Advantage Fund Jio BlackRock Mutual Fund | 10.01 | 29 | 2.07% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.0 y |
| Kotak Balanced Advantage Fund Kotak Mahindra Mutual Fund | 20.10 | 16,492 | 1.88% | -3.9% | 7.4% | 6.8% | 11.4% | 7.3% | n/a | 9.3% | −9.5% | 8.2 y |
| LIC MF Balanced Advantage Fund LIC Mutual Fund | 12.93 | 632 | 2.86% | -6.7% | 5.3% | n/a | 9.2% | 5.3% | n/a | 9.8% | n/a | 4.9 y |
| Mahindra Manulife Balanced Advantage Fund Mahindra Manulife Mutual Fund | 14.12 | 864 | 2.42% | -3.8% | 8.4% | n/a | 12.0% | 8.1% | n/a | 10.6% | n/a | 4.8 y |
| Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund | 14.08 | 2,072 | 2.29% | -2.0% | 8.0% | n/a | 11.8% | 8.0% | n/a | 8.4% | n/a | 4.2 y |
| Motilal Oswal Balanced Advantage Fund Motilal Oswal Mutual Fund | 18.53 | n/a | 2.81% | -8.8% | 0.3% | 3.4% | 7.8% | -0.5% | n/a | 15.0% | −28.1% | 10.1 y |
| Nippon India Balanced Advantage Fund Nippon India Mutual Fund | 174.76 | 9,396 | 1.99% | -3.4% | 8.3% | 7.3% | 11.7% | -0.9% | n/a | 8.9% | −9.0% | 20.6 y |
| NJ Balanced Advantage Fund NJ Mutual Fund | 13.09 | 3,190 | 2.39% | -4.8% | 6.0% | n/a | 10.6% | 5.8% | n/a | 9.9% | n/a | 5.0 y |
| Parag Parikh Dynamic Asset Allocation Fund PPFAS Mutual Fund | 11.50 | 2,462 | 0.76% | 0.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 y |
| PGIM India Balanced Advantage Fund PGIM India Mutual Fund | 14.20 | 668 | 2.51% | -9.2% | 4.8% | 4.6% | 9.6% | 4.2% | n/a | 10.4% | −12.0% | 5.7 y |
| quant Dynamic Asset Allocation Fund quant Mutual Fund | 15.31 | 786 | 3.01% | -8.5% | 11.0% | n/a | 14.3% | 10.0% | n/a | 16.5% | n/a | 3.5 y |
| Samco Dynamic Asset Allocation Fund Samco Mutual Fund | 9.77 | 150 | 3.42% | -7.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8 y |
| SBI Balanced Advantage Fund SBI Mutual Fund | 15.10 | 40,018 | 1.67% | -4.2% | 8.0% | 8.1% | 13.1% | 7.8% | n/a | 8.2% | −7.6% | 5.1 y |
| Shriram Balanced Advantage Fund Shriram Mutual Fund | 15.82 | 41 | 2.57% | -7.4% | 3.7% | 3.7% | 9.2% | 3.4% | n/a | 11.1% | −14.8% | 7.3 y |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Sundaram Mutual Fund | 33.02 | 1,555 | 2.54% | -8.3% | 5.5% | n/a | 10.0% | 5.5% | n/a | 9.9% | n/a | 4.8 y |
| Tata Balanced Advantage Fund Tata Mutual Fund | 19.57 | 7,769 | 1.86% | -6.1% | 5.5% | 6.0% | 12.2% | 5.5% | n/a | 9.0% | −8.9% | 7.7 y |
| The Wealth Company Balanced Advantage Fund The Wealth Company Mutual Fund | 9.19 | 37 | 3.29% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.7 y |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Unifi Mutual Fund | 11.28 | 1,523 | 1.99% | 7.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6 y |
| Union Balanced Advantage Fund Union Mutual Fund | 19.42 | 1,126 | 2.56% | -6.2% | 5.8% | 5.1% | 10.7% | 5.8% | n/a | 9.3% | −9.2% | 8.8 y |
| UTI - Unit Linked Insurance Plan UTI Mutual Fund | 41.62 | 4,868 | 1.60% | -2.4% | 6.6% | 4.6% | 6.5% | -5.8% | n/a | 7.1% | −10.1% | 20.6 y |
| UTI Balanced Advantage Fund UTI Mutual Fund | 12.08 | 2,852 | 2.01% | -6.7% | 6.4% | n/a | 6.7% | 5.8% | n/a | 8.9% | n/a | 3.2 y |
| WhiteOak Capital Balanced Advantage Fund WhiteOak Capital Mutual Fund | 14.14 | 2,221 | 2.25% | -3.5% | 9.1% | n/a | 11.0% | 9.0% | n/a | 9.4% | n/a | 3.7 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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