Hybrid Dynamic Asset Allocation Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
Hybrid: Dynamic Asset Allocation | ||||||||
1 | Aditya Birla Sun Life Balanced Advantage Fund | 20.8 | 11.3 | 12.2 | 12.2 | 0.69 | 100.71 | 7013 |
2 | Axis Balanced Advantage Fund | 26.5 | 12.4 | 10.8 | – | 0.94 | 19.56 | 1990 |
3 | Axis Retirement Savings Fund – Dynamic Plan | 30.4 | 11.1 | – | – | 1.18 | 17.77 | 322 |
4 | Bajaj Finserv Balanced Advantage Fund | – | – | – | – | 0.51 | 10.34 | 926 |
5 | Bandhan Balanced Advantage Fund | 19.3 | 9.2 | 10.6 | – | 0.71 | 23.97 | 2250 |
6 | Bank of India Balanced Advantage Fund | 26.9 | 14.2 | 9.5 | – | 1.50 | 24.74 | 115 |
7 | Baroda BNP Paribas Balanced Advantage Fund | 26.2 | 13.4 | 15.6 | – | 0.72 | 22.55 | 3671 |
8 | DSP Dynamic Asset Allocation Fund | 18.6 | 8.4 | 9.7 | – | 0.79 | 26.50 | 3186 |
9 | Edelweiss Balanced Advantage Fund | 24.8 | 12.8 | 14.9 | 12.7 | 0.53 | 50.46 | 10349 |
10 | Franklin India Balanced Advantage Fund | 25.9 | – | – | 0.60 | 12.92 | 1621 | |
11 | Franklin India Dynamic Asset Allocation Fund of Funds | 27.8 | 19.2 | 12.2 | 11.9 | 1.22 | 161.73 | 1291 |
12 | HDFC Balanced Advantage Fund | 40.5 | 23.2 | 19.5 | 17.3 | 0.75 | 481.39 | 77011 |
13 | HDFC Dynamic PE Ratio FoF | 27.1 | 16.2 | 15.1 | 12.1 | 0.26 | 39.20 | 42 |
14 | HSBC Balanced Advantage Fund | 23.2 | 10.4 | 10.4 | 11.6 | 0.78 | 43.80 | 1399 |
15 | ICICI Prudential Balanced Advantage Fund | 21.4 | 12.8 | 13.3 | 12.8 | 0.84 | 70.29 | 54142 |
16 | Invesco India Balanced Advantage Fund | 26.0 | 12.3 | 11.4 | 11.6 | 0.87 | 54.77 | 695 |
17 | ITI Balanced Advantage Fund | 26.1 | 12.2 | – | – | 0.60 | 14.37 | 327 |
18 | Kotak Balanced Advantage Fund | 18.4 | 10.6 | 12.0 | – | 0.51 | 18.90 | 15623 |
19 | LIC MF Balanced Advantage Fund | 15.8 | – | – | – | 0.55 | 12.38 | 925 |
20 | Mahindra Manulife Balanced Advantage Fund | 31.1 | – | – | – | 0.61 | 13.49 | 672 |
21 | Mirae Asset Balanced Advantage Fund | 23.5 | – | – | – | 0.69 | 12.60 | 1493 |
22 | Motilal Oswal Balance Advantage Fund | 28.8 | 10.0 | 10.5 | – | 0.98 | 21.16 | 1282 |
23 | Nippon India Balanced Advantage Fund | 23.2 | 12.3 | 12.0 | 12.8 | 0.63 | 171.02 | 7588 |
24 | NJ Balanced Advantage Fund | 31.3 | – | – | – | 0.91 | 13.19 | 3935 |
25 | Parag Parikh Dynamic Asset Allocation Fund | – | – | – | – | 0.31 | 9.98 | – |
26 | PGIM India Balanced Advantage Fund | 16.7 | 9.7 | – | – | 0.44 | 14.08 | 1228 |
27 | Quant Dynamic Asset Allocation Fund | – | – | – | – | 0.74 | 15.50 | 607 |
28 | Samco Dynamic Asset Allocation Fund | – | – | – | – | 0.66 | 10.22 | 569 |
29 | SBI Balanced Advantage Fund | 25.9 | – | – | – | 0.71 | 13.86 | 27488 |
30 | Shriram Balanced Advantage Fund | 27.1 | 11.9 | – | – | 0.65 | 18.25 | 45 |
31 | Sundaram Balanced Advantage Fund | 20.9 | 11.3 | 12.0 | 11.3 | 0.62 | 35.90 | 1524 |
32 | Tata Balanced Advantage Fund | 23.0 | 12.6 | 13.2 | – | 0.30 | 20.20 | 8517 |
33 | Union Balanced Advantage Fund | 19.8 | 9.5 | 12.3 | – | 1.17 | 19.35 | 1640 |
34 | UTI Balanced Advantage Fund | – | – | – | – | 0.39 | 11.02 | 2654 |
35 | UTI Unit Linked Insurance Plan | 13.0 | 7.7 | 7.7 | 9.0 | 0.93 | 38.73 | 5293 |
36 | WhiteOak Capital Balanced Advantage Fund | 22.4 | – | – | – | 0.60 | 12.24 | 822 |
Hybrid Dynamic Asset Allocation Fund
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