NIFTY 50₹22,500▲125.30(0.56%)•
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BANK NIFTY₹48,300▼210.40(0.43%)•
TATA MOTORS₹780.00▲12.45(1.62%)•
INFOSYS₹1,520.00▼18.20(1.18%)•
WIPRO₹475.00▲5.60(1.19%)•
RELIANCE₹2,890.00▲34.50(1.21%)•
TCS₹3,650.00▼28.10(0.76%)•
HDFC BANK₹1,580.00▲15.20(0.97%)•
ICICI BANK₹1,120.00▲8.90(0.80%)•
SBI₹820.00▼5.30(0.64%)•
BHARTI AIRTEL₹1,650.00▲22.80(1.40%)•
HUL₹2,380.00▼12.40(0.52%)•
ITC₹445.00▲3.20(0.72%)•
KOTAK BANK₹1,780.00▲14.60(0.83%)•
LT₹3,420.00▼45.20(1.30%)•
AXIS BANK₹1,080.00▲9.50(0.89%)•
BAJAJ FINANCE₹7,200.00▲85.40(1.20%)•
MARUTI₹12,400▼150.00(1.19%)•
ASIAN PAINTS₹2,850.00▲18.90(0.67%)•
HCLTECH₹1,420.00▼16.30(1.14%)•
TITAN₹3,250.00▲42.60(1.33%)•
ADANI PORTS₹1,380.00▼22.40(1.60%)•
POWER GRID₹310.00▲4.80(1.57%)•
NTPC₹365.00▲6.20(1.73%)•
SUNPHARMA₹1,680.00▼8.50(0.50%)•
Trustner
Hybrid · 37 schemes

Dynamic Asset Allocation or Balanced Advantage Mutual Funds — Live NAV & Returns

There are 37 Dynamic Asset Allocation or Balanced Advantage schemes (hybrid category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund
₹517.804₹1.0L Cr+0.17%+14.57%1.28%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund
₹77.31₹70.6K Cr+4.72%+12.08%1.35%
SBI Balanced Advantage Fund - Regular Plan - Growth
SBI Mutual Fund
₹15.7827₹40.7K Cr+2.72%+11.18%1.51%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Kotak Mahindra Mutual Fund
₹20.846₹17.1K Cr+1.53%+9.89%1.69%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹52.01₹12.9K Cr+2.76%+10.65%1.70%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund
₹181.6494₹9.6K Cr+3.45%+11.27%1.76%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹110.69₹9.3K Cr+3.73%+11.69%1.76%
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund
₹21.0329₹8.8K Cr+2.68%+9.43%1.74%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund
₹42.2686₹4.9K Cr-0.37%+7.45%1.56%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund
₹25.2686₹4.9K Cr+4.20%+12.68%1.90%
Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Mutual Fund
₹21.29₹3.7K Cr+1.96%+12.49%1.90%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Mutual Fund
₹28.605₹3.7K Cr+4.59%+11.02%2.49%
NJ Balanced Advantage Fund - Regular Plan - Growth Option
NJ Mutual Fund
₹13.52₹3.4K Cr-0.66%+9.08%1.94%
UTI Balanced Advantage Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹12.3955₹3.0K Cr-2.16%+0.00%2.06%
Franklin India Balanced Advantage Fund- Growth
Franklin Templeton Mutual Fund
₹14.3583₹2.8K Cr+0.35%+10.83%1.96%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
PPFAS Mutual Fund
₹11.7585₹2.7K Cr+3.74%+0.00%0.61%
BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund
₹24.933₹2.2K Cr+3.57%+9.71%2.03%
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund
₹14.487₹2.2K Cr+0.79%+10.97%2.05%
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Mutual Fund
₹14.479₹2.1K Cr+3.02%+10.62%2.06%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Sundaram Mutual Fund
₹34.6948₹1.6K Cr-0.77%+8.81%2.09%
HSBC Balanced Advantage Fund - Regular Growth
HSBC Mutual Fund
₹43.4209₹1.5K Cr+1.32%+9.92%2.14%
Unifi Dynamic Asset Allocation Fund - Regular Growth
Unifi Mutual Fund
₹11.0209₹1.2K Cr+7.43%+0.00%1.52%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
Bajaj Finserv Mutual Fund
₹11.434₹1.2K Cr+0.43%+0.00%2.16%
Union Balanced Advantage Fund - Regular Plan - Growth Option
Union Mutual Fund
₹20.25₹1.2K Cr+1.09%+8.46%2.20%
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund
₹10.09₹1.1K Cr-1.07%+0.00%2.20%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund
₹52.10₹1.0K Cr-2.67%+9.54%2.07%
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
quant Mutual Fund
₹16.4279₹922 Cr+0.11%+17.03%2.30%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹14.6561₹884 Cr+1.00%+11.26%2.28%
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
PGIM India Mutual Fund
₹14.94₹798 Cr-2.73%+6.97%2.37%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Motilal Oswal Mutual Fund
₹18.3678₹736 Cr-3.68%+4.35%2.39%
LIC MF Balanced Advantage Fund-Regular Plan-Growth
LIC Mutual Fund
₹13.3797₹675 Cr-3.05%+7.45%2.34%
ITI Balanced Advantage Fund - Regular Plan - Growth Option
ITI Mutual Fund
₹14.0756₹351 Cr-2.29%+8.83%2.40%
Helios Balanced Advantage Fund- Regular Plan- Growth Option
Helios Mutual Fund
₹11.41₹302 Cr+2.24%+0.00%2.44%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
Samco Mutual Fund
₹10.19₹199 Cr-1.15%+0.00%3.04%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bank of India Mutual Fund
₹25.8572₹156 Cr+4.20%+10.12%2.47%
Shriram Balanced Advantage Fund - Regular Growth
Shriram Mutual Fund
₹16.3925₹50 Cr-2.34%+6.40%2.43%
The Wealth Company Balanced Advantage Fund - Regular Growth
The Wealth Company Mutual Fund
₹9.8587₹47 Cr+0.00%+0.00%2.36%
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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