Balanced Advantage Funds: NAV & Returns
36 Balanced Advantage Fund schemes ranked by 1-year return, NAVs as of 4 Nov 2026. Direct plan, Growth option; each links to its full page with SIP values and the Direct vs Regular cost.
Category average, 1Y
+1.08%
3Y (a year)
+10.14%
5Y (a year)
+8.93%
Balanced Advantage Fund schemes by 1-year return
| # | Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| 1 | Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 11.43 | +8.52% | — | — |
| 2 | Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 130.09 | +5.85% | +12.61% | +10.23% |
| 3 | Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 61.42 | +4.15% | +11.54% | +9.49% |
| 4 | BANDHAN Balanced Advantage FundBandhan Mutual Fund | 29.66 | +3.61% | +10.42% | +8.21% |
| 5 | ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 88.05 | +3.47% | +11.55% | +10.47% |
| 6 | Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 15.55 | +3.43% | +11% | — |
| 7 | DSP Dynamic Asset Allocation FundDSP Mutual Fund | 33.40 | +3.21% | +11.24% | +8.9% |
| 8 | Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 28.21 | +3.09% | +12.82% | +10.7% |
| 9 | Bank Of India Balanced Advantage FundBank of India Mutual Fund | 28.23 | +2.5% | +10.08% | +10.38% |
| 10 | Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 16.10 | +2.39% | +11.89% | — |
| 11 | Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | 11.76 | +2.37% | — | — |
| 12 | WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 15.57 | +2.33% | +12.21% | — |
| 13 | Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 12.18 | +1.99% | — | — |
| 14 | Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 23.07 | +1.83% | +10.23% | +9.03% |
| 15 | Helios Balanced Advantage FundHelios Mutual Fund | 12.10 | +1.68% | — | — |
| 16 | UTI - Unit Linked Insurance PlanUTI Mutual Fund | 46.67 | +1.61% | +8.41% | +6.07% |
| 17 | Nippon India Balanced Advantage FundNippon India Mutual Fund | 207.84 | +1.6% | +10.91% | +9.55% |
| 18 | NJ Balanced Advantage FundNJ Mutual Fund | 14.46 | +1.54% | +8.47% | — |
| 19 | Axis Balanced Advantage FundAxis Mutual Fund | 24.27 | +1.38% | +12.45% | +9.64% |
| 20 | HSBC Balanced Advantage FundHSBC Mutual Fund | 51.50 | +0.98% | +9.94% | — |
| 21 | LIC MF Balanced Advantage FundLIC Mutual Fund | 14.74 | +0.6% | +8.82% | — |
| 22 | Union Balanced Advantage FundUnion Mutual Fund | 22.35 | +0.49% | +8.95% | +7.61% |
| 23 | SBI Balanced Advantage FundSBI Mutual Fund | 16.36 | -0.53% | +10.19% | +9.9% |
| 24 | Tata Balanced Advantage FundTata Mutual Fund | 22.98 | -0.65% | +8.55% | +8.55% |
| 25 | Invesco India Balanced Advantage FundInvesco Mutual Fund | 64.10 | -0.84% | +10.09% | +9.01% |
| 26 | Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 15.17 | -0.95% | +9.98% | — |
| 27 | UTI Balanced Advantage FundUTI Mutual Fund | 13.12 | -1.08% | +9.44% | — |
| 28 | Samco Dynamic Asset Allocation FundSamco Mutual Fund | 10.66 | -1.2% | — | — |
| 29 | Motilal Oswal Balanced Advantage FundMotilal Oswal Mutual Fund | 22.35 | -1.27% | +3.73% | +6.16% |
| 30 | Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 10.49 | -1.32% | — | — |
| 31 | HDFC Balanced Advantage FundHDFC Mutual Fund | 562.89 | -1.6% | +11.63% | +13.71% |
| 32 | Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Sundaram Mutual Fund | 41.43 | -1.64% | +8.86% | — |
| 33 | quant Dynamic Asset Allocation Fundquant Mutual Fund | 16.92 | -1.85% | +13.84% | — |
| 34 | Shriram Balanced Advantage FundShriram Mutual Fund | 18.78 | -1.89% | +6.91% | +6.56% |
| 35 | PGIM India Balanced Advantage FundPGIM India Mutual Fund | 16.46 | -2.2% | +8.41% | +7.51% |
| 36 | ITI Balanced Advantage FundITI Mutual Fund | 15.95 | -2.83% | +8.93% | +6.87% |
3Y and 5Y are compound annual returns. Ranking by past returns is not a recommendation.
Frequently asked questions
Which Balanced Advantage Fund scheme had the highest 1-year return?
Of 36 Balanced Advantage Fund schemes (Direct plan, Growth option), Unifi Dynamic Asset Allocation Fund had the highest 1-year return, +8.52%, to 4 Nov 2026. Past returns do not indicate future returns.
What is the average return of Balanced Advantage Fund schemes?
+1.08% over 1 year, +10.14% a year over 3 years and +8.93% a year over 5 years, averaged across the schemes in the category.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.