Trailing Return of Funds

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Category: Hybrid: Dynamic Asset Allocation Retuns as on 14-05-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 12-04-2023 1,046.95 2.17 56.59 - - - 51.53
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 83,548.61 1.38 38.37 24.14 19.42 15.68 18.52
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 731.33 2.28 27.48 - - - 11.72
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 48.29 2.3 26.93 12.38 - - 11.55
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 3,872.06 1.89 26.23 - - - 10.19
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 1,247.43 2.18 25.69 10.2 9.93 - 8.94
Franklin India Balanced Advantage Fund- Growth 06-09-2022 1,840.91 2.02 24.99 - - - 16.16
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 3,805.37 1.9 24.43 14.23 15.71 - 14.98
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 11,135.73 1.68 24.1 13.47 15.0 12.33 10.97
Invesco India Balanced Advantage Fund - Growth 04-10-2007 730.58 2.21 23.81 12.45 11.25 10.89 9.94
SBI Balanced Advantage Fund - Regular Plan - Growth 05-08-2021 29,753.24 1.59 23.38 - - - 12.72
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 2,123.94 2.07 23.28 12.65 10.85 - 9.05
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 125.97 2.43 23.02 14.54 9.85 8.43 8.76
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 353.06 2.36 22.51 11.63 - - 6.6
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 7,928.38 1.76 22.39 12.77 12.04 11.85 15.2
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 9,107.02 1.69 20.35 12.87 13.22 - 12.8
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 955.91 2.19 20.16 - - - 18.78
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 56,709.02 1.48 20.05 13.24 13.17 12.01 11.36
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 1,421.95 2.12 19.56 10.23 10.19 10.44 10.75
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 7,191.86 1.79 19.25 11.53 12.33 11.24 9.68
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 05-08-2022 1,570.06 2.09 19.24 - - - 13.35
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 02-01-2013 1,528.77 2.07 18.08 11.33 12.0 10.02 10.06
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 2,228.68 1.94 17.44 9.89 10.84 - 8.43
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 05-02-2014 3,110.44 1.94 17.31 8.91 9.88 8.78 8.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 1,601.68 2.1 17.2 9.62 11.89 - 10.03
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 15,844.02 1.66 17.05 11.08 11.93 - 10.8
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 1,145.95 2.13 13.76 9.6 - - 9.41
LIC MF Balanced Advantage Fund-Regular Plan-Growth 12-11-2021 886.14 2.21 13.24 - - - 8.02
UTI - Unit Linked Insurance Plan 01-10-1971 5,289.98 1.64 10.49 7.73 7.95 8.51 9.6
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 2,826.26 1.89 - - - - 12.14
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 01-09-2023 664.31 2.03 - - - - 12.42
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 108.01 2.13 - - - - 12.69
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 07-12-2023 1,080.89 2.14 - - - - 4.98
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 582.41 2.34 - - - - 1.3
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 479.04 0.61 - - - - 2.42
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 166.35 2.37 - - - - 2.08
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