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 2 Oct 2026.
Schemes
39
Category AUM (AMFI, August 2026)
₹3.29 lakh cr
Net inflow in August
−₹228 cr
Median 1Y return
-0.9%
Median 3Y CAGR
7.5%
Median 5Y CAGR
7.1%
Median 3Y rolling
11.0%
Median max DD 5Y
−10.3%
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 August 2026 (source); net inflow is money invested minus money redeemed during the month.
Balanced Advantage schemes, Regular plans alphabetical · 39 schemes
| Scheme | NAV (₹) | 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 | 109.63 | 3.3% | 9.6% | 8.4% | 11.3% | -4.0% | n/a | 9.0% | −9.1% | 12.0 y |
| Axis Balanced Advantage Fund Axis Mutual Fund | 20.75 | -0.6% | 9.5% | 7.8% | 11.3% | 2.9% | n/a | 8.9% | −10.2% | 9.1 y |
| Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Mutual Fund | 11.28 | 0.6% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8 y |
| BANDHAN Balanced Advantage Fund Bandhan Mutual Fund | 24.67 | 1.9% | 7.8% | 6.4% | 9.0% | -1.6% | n/a | 8.4% | −12.2% | 12.0 y |
| BANK OF INDIA BALANCED ADVANTAGE FUND Bank of India Mutual Fund | 25.16 | 1.4% | 7.1% | 8.8% | 8.2% | -3.6% | n/a | 9.6% | −13.2% | 12.5 y |
| Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas Mutual Fund | 24.67 | 1.9% | 9.5% | 8.9% | 14.1% | 9.5% | n/a | 12.0% | −12.6% | 7.9 y |
| Canara Robeco Balanced Advantage Fund Canara Robeco Mutual Fund | 9.84 | -4.0% | 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 | 27.89 | 0.7% | 8.4% | 7.0% | 9.1% | 0.2% | n/a | 6.8% | −8.4% | 12.6 y |
| Edelweiss Balanced Advantage Fund Edelweiss Mutual Fund | 51.47 | 1.2% | 8.6% | 7.6% | 11.6% | 2.2% | n/a | 9.5% | −11.5% | 17.1 y |
| Franklin India Balanced Advantage Fund Franklin Templeton Mutual Fund | 13.95 | -2.6% | 7.1% | n/a | 11.9% | 7.1% | n/a | 8.2% | n/a | 4.1 y |
| HDFC Balanced Advantage Fund HDFC Mutual Fund | 501.82 | -3.2% | 9.3% | 12.5% | 13.9% | -4.4% | n/a | 10.8% | −10.3% | 20.5 y |
| Helios Balanced Advantage Fund Helios Mutual Fund | 11.15 | -1.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5 y |
| HSBC Balanced Advantage Fund HSBC Mutual Fund | 43.11 | -0.8% | 7.5% | n/a | 9.8% | 7.5% | n/a | 8.0% | n/a | 3.8 y |
| ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund | 75.79 | 1.0% | 9.5% | 9.3% | 12.0% | -2.2% | n/a | 8.2% | −8.3% | 19.7 y |
| Invesco India Balanced Advantage Fund Invesco Mutual Fund | 51.05 | -4.4% | 6.8% | 6.6% | 11.0% | -2.4% | n/a | 9.3% | −11.6% | 19.0 y |
| ITI Balanced Advantage Fund ITI Mutual Fund | 13.98 | -2.8% | 6.5% | 5.4% | 10.2% | 0.9% | n/a | 8.2% | −11.4% | 6.7 y |
| Kotak Balanced Advantage Fund Kotak Mahindra Mutual Fund | 20.35 | -0.7% | 7.5% | 7.2% | 11.4% | 7.5% | n/a | 9.3% | −9.5% | 8.1 y |
| LIC MF Balanced Advantage Fund LIC Mutual Fund | 13.36 | -1.5% | 5.9% | n/a | 9.3% | 5.7% | n/a | 9.5% | n/a | 4.9 y |
| Mahindra Manulife Balanced Advantage Fund Mahindra Manulife Mutual Fund | 14.34 | 0.0% | 8.2% | n/a | 12.1% | 8.2% | n/a | 10.5% | n/a | 4.7 y |
| Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund | 14.31 | 1.4% | 8.1% | n/a | 11.8% | 8.1% | n/a | 8.2% | n/a | 4.1 y |
| Motilal Oswal Balanced Advantage Fund Motilal Oswal Mutual Fund | 19.12 | -1.0% | 0.9% | 4.2% | 7.9% | -0.5% | n/a | 14.8% | −28.1% | 10.0 y |
| Nippon India Balanced Advantage Fund Nippon India Mutual Fund | 177.12 | -0.3% | 8.4% | 7.8% | 11.7% | -0.9% | n/a | 8.8% | −9.0% | 20.5 y |
| NJ Balanced Advantage Fund NJ Mutual Fund | 13.24 | -2.5% | 6.1% | n/a | 10.6% | 6.1% | n/a | 9.8% | n/a | 4.9 y |
| Parag Parikh Dynamic Asset Allocation Fund PPFAS Mutual Fund | 11.64 | 2.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6 y |
| Parag Parikh Dynamic Asset Allocation Fund PPFAS Mutual Fund | 10.20 | -2.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6 y |
| Parag Parikh Dynamic Asset Allocation Fund PPFAS Mutual Fund | 9.95 | -3.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6 y |
| PGIM India Balanced Advantage Fund PGIM India Mutual Fund | 14.36 | -5.7% | 4.6% | 4.9% | 9.6% | 4.4% | n/a | 10.3% | −12.0% | 5.6 y |
| quant Dynamic Asset Allocation Fund quant Mutual Fund | 15.81 | -3.6% | 10.5% | n/a | 14.9% | 10.5% | n/a | 16.2% | n/a | 3.5 y |
| Samco Dynamic Asset Allocation Fund Samco Mutual Fund | 10.02 | -3.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 y |
| SBI Balanced Advantage Fund SBI Mutual Fund | 15.30 | -0.4% | 8.0% | 8.5% | 13.2% | 8.0% | n/a | 8.1% | −7.6% | 5.1 y |
| Shriram Balanced Advantage Fund Shriram Mutual Fund | 15.90 | -4.5% | 3.6% | 3.9% | 9.3% | 3.6% | n/a | 11.1% | −14.8% | 7.2 y |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Sundaram Mutual Fund | 33.77 | -3.9% | 5.9% | n/a | 10.1% | 5.9% | n/a | 9.7% | n/a | 4.7 y |
| Tata Balanced Advantage Fund Tata Mutual Fund | 19.98 | -1.9% | 5.9% | 6.7% | 12.2% | 5.9% | n/a | 8.8% | −8.9% | 7.7 y |
| The Wealth Company Balanced Advantage Fund The Wealth Company Mutual Fund | 9.60 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.6 y |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Unifi Mutual Fund | 11.24 | 8.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5 y |
| Union Balanced Advantage Fund Union Mutual Fund | 19.92 | -1.5% | 6.4% | 5.9% | 10.7% | 6.3% | n/a | 9.1% | −9.2% | 8.7 y |
| UTI - Unit Linked Insurance Plan UTI Mutual Fund | 42.02 | 0.1% | 6.5% | 5.0% | 6.5% | -5.8% | n/a | 7.0% | −10.1% | 20.5 y |
| UTI Balanced Advantage Fund UTI Mutual Fund | 12.06 | -4.5% | 6.0% | n/a | 7.0% | 6.0% | n/a | 8.9% | n/a | 3.1 y |
| WhiteOak Capital Balanced Advantage Fund WhiteOak Capital Mutual Fund | 14.36 | 0.5% | 9.3% | n/a | 11.1% | 9.3% | n/a | 9.3% | n/a | 3.6 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. "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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Data & disclosure. Source: AMFI daily NAV file (portal.amfiindia.com) and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).