Dynamic Asset Allocation / Balanced Advantage funds: NAV and returns

Thursday, 22 Oct 2026

Hybrid · 38 schemes

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Sorted by 3-year CAGR

Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.

CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every open-ended Dynamic Asset Allocation / Balanced Advantage scheme with today's NAV and its 1-, 3- and 5-year CAGR (Direct Growth), sorted three ways, with the formula shown. Past performance is not indicative of future returns. Source: AMFI.
Scheme	NAV	Day change
quant Dynamic Asset Allocation Fund quant Mutual Fund	₹16.41 21 Oct 2026	down by ₹0.18 (1.09%)	−5.57%	+11.92%	n/a
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Mutual Fund	₹126.15 21 Oct 2026	down by ₹1.02 (0.80%)	+2.05%	+11.07%	+9.34%
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas Mutual Fund	₹27.24 21 Oct 2026	down by ₹0.19 (0.69%)	−0.45%	+10.94%	+9.71%
Axis Balanced Advantage Fund Axis Mutual Fund	₹23.50 21 Oct 2026	down by ₹0.11 (0.47%)	−1.84%	+10.77%	+8.86%
ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund	₹85.08 21 Oct 2026	down by ₹0.63 (0.74%)	−0.57%	+10.06%	+9.67%
HDFC Balanced Advantage Fund HDFC Mutual Fund	₹545.95 21 Oct 2026	down by ₹2.92 (0.53%)	−4.79%	+10.01%	+12.47%
Edelweiss Balanced Advantage Fund Edelweiss Mutual Fund	₹59.42 21 Oct 2026	down by ₹0.32 (0.54%)	−0.12%	+9.95%	+8.52%
DSP Dynamic Asset Allocation Fund DSP Mutual Fund	₹32.49 21 Oct 2026	down by ₹0.12 (0.37%)	+0.54%	+9.88%	+8.25%
Nippon India Balanced Advantage Fund Nippon India Mutual Fund	₹203.19 21 Oct 2026	down by ₹1.05 (0.51%)	−1.26%	+9.80%	+8.83%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	₹15.09 21 Oct 2026	down by ₹0.11 (0.72%)	+0.54%	+9.58%	n/a
BANDHAN Balanced Advantage Fund Bandhan Mutual Fund	₹28.93 21 Oct 2026	down by ₹0.18 (0.62%)	+1.03%	+9.14%	+7.54%
SBI Balanced Advantage Fund SBI Mutual Fund	₹16.06 21 Oct 2026	down by ₹0.06 (0.37%)	−1.96%	+9.08%	+9.37%
HSBC Balanced Advantage Fund HSBC Mutual Fund	₹50.52 21 Oct 2026	down by ₹0.34 (0.67%)	−1.34%	+8.72%	n/a
Kotak Balanced Advantage Fund Kotak Mahindra Mutual Fund	₹22.34 21 Oct 2026	down by ₹0.14 (0.62%)	−1.97%	+8.70%	+8.21%
Invesco India Balanced Advantage Fund Invesco Mutual Fund	₹62.39 21 Oct 2026	down by ₹0.12 (0.19%)	−4.06%	+8.63%	+8.13%
BANK OF INDIA BALANCED ADVANTAGE FUND Bank of India Mutual Fund	₹27.58 21 Oct 2026	down by ₹0.14 (0.51%)	−0.28%	+8.57%	+9.85%
Franklin India Balanced Advantage Fund Franklin Templeton Mutual Fund	₹14.70 21 Oct 2026	down by ₹0.10 (0.68%)	−4.33%	+8.40%	n/a
UTI Balanced Advantage Fund UTI Mutual Fund	₹12.72 21 Oct 2026	down by ₹0.05 (0.39%)	−4.59%	+7.84%	n/a
UTI - Unit Linked Insurance Plan UTI Mutual Fund	₹45.66 21 Oct 2026	down by ₹0.17 (0.37%)	−1.25%	+7.30%	+5.40%
LIC MF Balanced Advantage Fund LIC Mutual Fund	₹14.26 21 Oct 2026	down by ₹0.15 (1.04%)	−3.45%	+7.26%	n/a
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Sundaram Mutual Fund	₹39.97 21 Oct 2026	down by ₹0.28 (0.70%)	−5.73%	+7.17%	n/a
Tata Balanced Advantage Fund Tata Mutual Fund	₹22.30 21 Oct 2026	down by ₹0.17 (0.76%)	−3.67%	+7.06%	+7.74%
PGIM India Balanced Advantage Fund PGIM India Mutual Fund	₹15.86 21 Oct 2026	down by ₹0.11 (0.69%)	−6.87%	+6.63%	+6.64%
Motilal Oswal Balanced Advantage Fund Motilal Oswal Mutual Fund	₹21.38 21 Oct 2026	down by ₹0.20 (0.93%)	−5.82%	+2.07%	+5.18%
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Mutual Fund	₹11.74 21 Oct 2026	down by ₹0.07 (0.59%)	n/a	n/a	n/a
Canara Robeco Balanced Advantage Fund Canara Robeco Mutual Fund	₹10.20 21 Oct 2026	down by ₹0.06 (0.58%)	−4.40%	n/a	n/a
Helios Balanced Advantage Fund Helios Mutual Fund	₹11.53 21 Oct 2026	n/a	n/a	n/a	n/a
ITI Balanced Advantage Fund ITI Mutual Fund	₹15.48 21 Oct 2026	down by ₹0.26 (1.65%)	n/a	n/a	n/a
JioBlackRock Balanced Advantage Fund Jio BlackRock Mutual Fund	₹10.10 21 Oct 2026	down by ₹0.01 (0.10%)	n/a	n/a	n/a
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife Mutual Fund	₹15.52 21 Oct 2026	down by ₹0.13 (0.83%)	n/a	n/a	n/a
NJ Balanced Advantage Fund NJ Mutual Fund	₹14.10 21 Oct 2026	down by ₹0.04 (0.28%)	n/a	n/a	n/a
Parag Parikh Dynamic Asset Allocation Fund PPFAS Mutual Fund	₹11.68 21 Oct 2026	down by ₹0.03 (0.26%)	n/a	n/a	n/a
Samco Dynamic Asset Allocation Fund Samco Mutual Fund	₹10.31 21 Oct 2026	down by ₹0.07 (0.67%)	n/a	n/a	n/a
Shriram Balanced Advantage Fund Shriram Mutual Fund	₹18.28 21 Oct 2026	down by ₹0.08 (0.44%)	n/a	n/a	n/a
The Wealth Company Balanced Advantage Fund The Wealth Company Mutual Fund	₹9.46 21 Oct 2026	down by ₹0.13 (1.36%)	n/a	n/a	n/a
UNIFI DYNAMIC ASSET ALLOCATION FUND Unifi Mutual Fund	₹11.39 21 Oct 2026	up by ₹0.01 (0.09%)	n/a	n/a	n/a
Union Balanced Advantage Fund Union Mutual Fund	₹21.53 21 Oct 2026	down by ₹0.22 (1.01%)	n/a	n/a	n/a
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital Mutual Fund	₹15.14 21 Oct 2026	down by ₹0.11 (0.72%)	n/a	n/a	n/a

Hybrid

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.