Balanced Advantage Fund/ Dynamic Asset Allocation
All 16 Balanced Advantage Fund/ Dynamic Asset Allocation in India with their latest NAV, returns and fund size, largest first. NAVs as of .
16schemes
| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Nippon India Balanced Advantage Fund | Nippon India Mutual Fund | ₹203.1877 | −1.26% | +9.80% | ₹9,596.50 Cr |
| Baroda BNP Paribas Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | ₹27.2404 | −0.45% | +10.94% | ₹4,797.83 Cr |
| Axis Balanced Advantage Fund | Axis Mutual Fund | ₹23.5000 | −1.84% | +10.77% | ₹3,758.52 Cr |
| NJ Balanced Advantage Fund | NJ Mutual Fund | ₹14.1000 | −2.89% | +7.28% | ₹3,412.51 Cr |
| UTI Balanced Advantage Fund | UTI Mutual Fund | ₹12.7211 | −4.59% | +7.84% | ₹3,011.87 Cr |
| WhiteOak Capital Balanced Advantage Fund | WhiteOak Capital Mutual Fund | ₹15.1420 | −1.03% | +10.84% | ₹2,273.88 Cr |
| Mirae Asset Balanced Advantage Fund | Mirae Asset Mutual Fund | ₹15.0910 | +0.54% | +9.58% | ₹2,076.36 Cr |
| Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) | Sundaram Mutual Fund | ₹39.9731 | −5.73% | +7.17% | ₹1,650.80 Cr |
| HSBC Balanced Advantage Fund | HSBC Mutual Fund | ₹50.5192 | −1.34% | +8.72% | ₹1,501.82 Cr |
| Canara Robeco Balanced Advantage Fund | Canara Robeco Mutual Fund | ₹10.2000 | −4.40% | — | ₹1,147.87 Cr |
| Invesco India Balanced Advantage Fund | Invesco Mutual Fund | ₹62.3900 | −4.06% | +8.63% | ₹1,019.55 Cr |
| Mahindra Manulife Balanced Advantage Fund | Mahindra Manulife Mutual Fund | ₹15.5203 | −1.26% | +10.13% | ₹886.07 Cr |
| Helios Balanced Advantage Fund | Helios Mutual Fund | ₹11.5300 | −3.35% | — | ₹301.75 Cr |
| Samco Dynamic Asset Allocation Fund | Samco Mutual Fund | ₹10.3100 | −5.24% | — | ₹197.25 Cr |
| Shriram Balanced Advantage Fund | Shriram Mutual Fund | ₹18.2846 | −4.66% | +5.59% | ₹48.68 Cr |
| JioBlackRock Balanced Advantage Fund | Jio BlackRock Mutual Fund | ₹10.1040 | — | — | — |
NAV is each scheme’s main plan (Direct Growth where it has one). 1Y is absolute; 3Y is annualised. “—” means it hasn’t existed that long.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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