Balanced Advantage mutual funds
Equity and debt mix adjusted dynamically between 0% and 100%. This page lists every Balanced Advantage scheme (Direct plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 2 Oct 2026.
Schemes
37
Category AUM (AMFI, August 2026)
₹3.29 lakh cr
Net inflow in August
−₹228 cr
Median 1Y return
0.4%
Median 3Y CAGR
8.8%
Median 5Y CAGR
8.4%
Median 3Y rolling
12.6%
Median max DD 5Y
−9.9%
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, Direct plans alphabetical · 37 schemes
| 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 | 126.08 | 9,836 | n/a | 4.4% | 10.9% | 9.7% | 12.5% | -2.8% | n/a | 9.0% | −8.7% | 12.0 y |
| Axis Balanced Advantage Fund Axis Mutual Fund | 23.44 | 3,654 | 1.07% | 0.6% | 10.8% | 9.1% | 12.7% | 4.5% | n/a | 8.9% | −9.6% | 9.1 y |
| Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Mutual Fund | 11.77 | 1,207 | 1.00% | 2.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8 y |
| BANDHAN Balanced Advantage Fund Bandhan Mutual Fund | 28.96 | 2,233 | n/a | 3.2% | 9.2% | 7.8% | 10.5% | -0.2% | n/a | 8.4% | −11.7% | 12.0 y |
| BANK OF INDIA BALANCED ADVANTAGE FUND Bank of India Mutual Fund | 27.55 | 174 | 1.39% | 2.6% | 8.3% | 9.9% | 8.9% | -3.0% | n/a | 9.6% | −12.8% | 12.5 y |
| Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas Mutual Fund | 27.33 | n/a | 0.92% | 3.1% | 10.8% | 10.3% | 15.6% | 10.8% | n/a | 12.0% | −11.9% | 7.9 y |
| Canara Robeco Balanced Advantage Fund Canara Robeco Mutual Fund | 10.15 | 1,007 | 1.03% | -2.7% | 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 | 32.44 | 3,704 | n/a | 2.0% | 9.7% | 8.3% | 10.3% | 1.5% | n/a | 6.8% | −7.9% | 12.6 y |
| Edelweiss Balanced Advantage Fund Edelweiss Mutual Fund | 59.33 | 12,880 | n/a | 2.3% | 9.8% | 8.9% | 13.0% | 3.4% | n/a | 9.5% | −11.1% | 13.7 y |
| Franklin India Balanced Advantage Fund Franklin Templeton Mutual Fund | 14.88 | 2,687 | 0.80% | -1.3% | 8.7% | n/a | 13.7% | 8.7% | n/a | 8.2% | n/a | 4.1 y |
| HDFC Balanced Advantage Fund HDFC Mutual Fund | 546.11 | 102,534 | n/a | -2.6% | 10.0% | 13.2% | 15.6% | -3.7% | n/a | 10.8% | −10.2% | 13.7 y |
| Helios Balanced Advantage Fund Helios Mutual Fund | 11.60 | 265 | 1.32% | 0.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5 y |
| HSBC Balanced Advantage Fund HSBC Mutual Fund | 50.74 | 1,474 | 1.15% | 0.5% | 8.9% | n/a | 11.2% | 8.9% | n/a | 8.0% | n/a | 3.8 y |
| ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund | 85.11 | 71,913 | n/a | 1.6% | 10.1% | 10.0% | 12.8% | -1.2% | n/a | 8.2% | −8.2% | 13.7 y |
| Invesco India Balanced Advantage Fund Invesco Mutual Fund | 61.45 | 903 | 1.17% | -3.2% | 8.2% | 8.1% | 12.7% | -1.2% | n/a | 9.3% | −11.1% | 13.7 y |
| ITI Balanced Advantage Fund ITI Mutual Fund | 15.92 | 320 | 1.59% | -1.1% | 8.4% | 7.4% | 12.4% | 3.0% | n/a | 8.2% | −10.1% | 6.7 y |
| Kotak Balanced Advantage Fund Kotak Mahindra Mutual Fund | 22.37 | 17,061 | n/a | 0.3% | 8.7% | 8.4% | 12.7% | 8.7% | n/a | 9.3% | −9.1% | 8.1 y |
| LIC MF Balanced Advantage Fund LIC Mutual Fund | 14.47 | 653 | 1.43% | 0.0% | 7.6% | n/a | 11.1% | 7.3% | n/a | 9.6% | n/a | 4.9 y |
| Mahindra Manulife Balanced Advantage Fund Mahindra Manulife Mutual Fund | 15.58 | 879 | n/a | 1.6% | 10.0% | n/a | 14.0% | 10.0% | n/a | 10.5% | n/a | 4.7 y |
| Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund | 15.16 | 2,109 | 0.98% | 2.8% | 9.6% | n/a | 13.4% | 9.6% | n/a | 8.2% | n/a | 4.1 y |
| Motilal Oswal Balanced Advantage Fund Motilal Oswal Mutual Fund | 21.59 | n/a | 1.55% | 0.3% | 2.2% | 5.6% | 9.2% | 0.5% | n/a | 14.8% | −26.5% | 10.0 y |
| Nippon India Balanced Advantage Fund Nippon India Mutual Fund | 203.43 | 9,532 | n/a | 0.9% | 9.7% | 9.1% | 12.8% | 0.5% | n/a | 8.8% | −8.6% | 13.7 y |
| NJ Balanced Advantage Fund NJ Mutual Fund | 14.12 | 3,242 | n/a | -1.2% | 7.5% | n/a | 12.1% | 7.5% | n/a | 9.8% | n/a | 4.9 y |
| Parag Parikh Dynamic Asset Allocation Fund PPFAS Mutual Fund | 11.74 | 2,533 | 0.41% | 2.8% | 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 | 15.84 | 681 | 0.91% | -4.1% | 6.3% | 6.8% | 11.5% | 6.2% | n/a | 10.3% | −11.6% | 5.6 y |
| quant Dynamic Asset Allocation Fund quant Mutual Fund | 16.66 | 810 | 1.54% | -2.2% | 12.1% | n/a | 16.6% | 12.1% | n/a | 16.3% | n/a | 3.5 y |
| Samco Dynamic Asset Allocation Fund Samco Mutual Fund | 10.47 | 157 | 1.95% | -1.6% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 y |
| SBI Balanced Advantage Fund SBI Mutual Fund | 16.05 | 40,545 | n/a | 0.4% | 8.9% | 9.5% | 14.2% | 8.9% | n/a | 8.1% | −7.4% | 5.1 y |
| Shriram Balanced Advantage Fund Shriram Mutual Fund | 18.19 | 41 | 0.90% | -2.9% | 5.5% | 5.8% | 11.3% | 5.5% | n/a | 11.1% | −13.7% | 7.2 y |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Sundaram Mutual Fund | 40.31 | 1,596 | n/a | -2.5% | 7.5% | n/a | 11.7% | 7.5% | n/a | 9.7% | n/a | 4.7 y |
| Tata Balanced Advantage Fund Tata Mutual Fund | 22.46 | 8,005 | n/a | -0.7% | 7.2% | 8.2% | 14.0% | 7.2% | n/a | 8.8% | −8.4% | 7.7 y |
| The Wealth Company Balanced Advantage Fund The Wealth Company Mutual Fund | 9.72 | 43 | 1.26% | 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 | 11.35 | 1,478 | 1.40% | 8.6% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5 y |
| Union Balanced Advantage Fund Union Mutual Fund | 21.77 | 1,158 | 1.46% | -0.4% | 7.6% | 7.2% | 11.9% | 7.5% | n/a | 9.1% | −8.9% | 8.7 y |
| UTI - Unit Linked Insurance Plan UTI Mutual Fund | 45.78 | 4,930 | 1.11% | 0.7% | 7.2% | 5.7% | 8.8% | -0.7% | n/a | 7.0% | −9.7% | 13.7 y |
| UTI Balanced Advantage Fund UTI Mutual Fund | 12.59 | 2,856 | 0.91% | -3.3% | 7.4% | n/a | 8.5% | 7.4% | n/a | 9.0% | n/a | 3.1 y |
| WhiteOak Capital Balanced Advantage Fund WhiteOak Capital Mutual Fund | 15.20 | 2,256 | 0.83% | 1.9% | 11.0% | n/a | 12.8% | 11.0% | 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. 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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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).