Dynamic Asset Allocation or Balanced Advantage Funds
All 21 Dynamic Asset Allocation or Balanced Advantage Funds in India with their latest NAV, returns and fund size, largest first. NAVs as of .
21schemes
| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | HDFC Mutual Fund | ₹545.9530 | −4.79% | +10.01% | ₹1,04,783.41 Cr |
| ICICI Prudential Balanced Advantage Fund | ICICI Prudential Mutual Fund | ₹85.0800 | −0.57% | +10.06% | ₹70,786.63 Cr |
| SBI Balanced Advantage Fund | SBI Mutual Fund | ₹16.0561 | −1.96% | +9.08% | ₹40,683.07 Cr |
| Kotak Balanced Advantage Fund | Kotak Mahindra Mutual Fund | ₹22.3380 | −1.97% | +8.70% | ₹17,125.23 Cr |
| Edelweiss Balanced Advantage Fund | Edelweiss Mutual Fund | ₹59.4200 | −0.12% | +9.95% | ₹12,895.88 Cr |
| Aditya Birla Sun Life Balanced Advantage Fund | Aditya Birla Sun Life Mutual Fund | ₹126.1500 | +2.05% | +11.07% | ₹9,210.91 Cr |
| Tata Balanced Advantage Fund | Tata Mutual Fund | ₹22.3000 | −3.67% | +7.06% | ₹8,941.75 Cr |
| DSP Dynamic Asset Allocation Fund | DSP Mutual Fund | ₹32.4850 | +0.54% | +9.88% | ₹3,684.95 Cr |
| Franklin India Balanced Advantage Fund | Franklin Templeton Mutual Fund | ₹14.7039 | −4.33% | +8.40% | ₹2,785.28 Cr |
| Parag Parikh Dynamic Asset Allocation Fund | PPFAS Mutual Fund | ₹11.6778 | +1.57% | — | ₹2,690.53 Cr |
| BANDHAN Balanced Advantage Fund | Bandhan Mutual Fund | ₹28.9300 | +1.03% | +9.14% | ₹2,198.37 Cr |
| Bajaj Finserv Balanced Advantage Fund | Bajaj Finserv Mutual Fund | ₹11.7390 | −1.82% | — | ₹1,228.91 Cr |
| Union Balanced Advantage Fund | Union Mutual Fund | ₹21.5300 | −3.93% | +7.30% | ₹1,222.36 Cr |
| Unifi Dynamic Asset Allocation Fund | Unifi Mutual Fund | ₹11.3853 | +8.44% | — | ₹1,215.78 Cr |
| quant Dynamic Asset Allocation Fund | quant Mutual Fund | ₹16.4087 | −5.57% | +11.92% | ₹902.64 Cr |
| PGIM India Balanced Advantage Fund | PGIM India Mutual Fund | ₹15.8600 | −6.87% | +6.63% | ₹805.03 Cr |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) | Motilal Oswal Mutual Fund | ₹21.3819 | −5.82% | +2.07% | ₹731.17 Cr |
| LIC MF Balanced Advantage Fund | LIC Mutual Fund | ₹14.2593 | −3.45% | +7.26% | ₹676.75 Cr |
| ITI Balanced Advantage Fund | ITI Mutual Fund | ₹15.4798 | −6.44% | +7.15% | ₹351.79 Cr |
| Bank Of India Balanced Advantage Fund | Bank of India Mutual Fund | ₹27.5774 | −0.28% | +8.57% | ₹155.92 Cr |
| The Wealth Company Balanced Advantage Fund | The Wealth Company Mutual Fund | ₹9.4563 | — | — | ₹47.07 Cr |
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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