Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation)
Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| Invesco India Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50:50 Index | 2.39 | 139.85 | -12.6% |
| Invesco India Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50:50 Index | 2.39 | 733.0 | -1.5% |
| Invesco India Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50:50 Index | 1.14 | 4.89 | -9.37% |
| Invesco India Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50:50 Index | 1.14 | 141.81 | -0.2% |
| Axis Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1.07 | 3.92 | -2.55% |
| Axis Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2.12 | 3412.43 | 3.62% |
| Axis Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2.12 | 29.4 | -3.65% |
| Baroda BNP Paribas Balanced Advantage Fund | NIFTY 50 Hybrid Composite debt 50:50 Index | 2.05 | 4362.01 | 8.21% |
| Baroda BNP Paribas Balanced Advantage Fund | NIFTY 50 Hybrid Composite debt 50:50 Index | 2.05 | 57.9 | -0.13% |
| Baroda BNP Paribas Balanced Advantage Fund | NIFTY 50 Hybrid Composite debt 50:50 Index | 0.92 | 3.9 | 0.93% |
| NJ Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2.41 | 3.97 | -0.8% |
| NJ Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1.13 | 809.43 | 0.48% |
| NJ Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1.13 | 0.04 | 0.48% |
| NJ Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2.41 | 2599.07 | -0.8% |
| Mahindra Manulife Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50: 50 Index TRI | 2.21 | 867.83 | 5.34% |
| Mahindra Manulife Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50: 50 Index TRI | 2.21 | 2.3 | -1.3% |
| Mahindra Manulife Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50: 50 Index TRI | 0.53 | 15.76 | 7.07% |
| Mahindra Manulife Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50: 50 Index TRI | 0.53 | 0.18 | 0.84% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2.52 | 1441.31 | 2.09% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2.52 | 122.66 | -6.96% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1.11 | 80.63 | 3.58% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1.11 | 6.2 | -5.49% |
| Mirae Asset Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50:50 Index | 0.95 | 189.22 | 6.59% |
| Mirae Asset Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50:50 Index | 0.95 | 1.62 | -1.81% |
| Mirae Asset Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50:50 Index | 2.28 | 1875.37 | 5.17% |
| Mirae Asset Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50:50 Index | 2.28 | 10.15 | -3.07% |
| HSBC Balanced Advantage Fund | NIFTY 50 Composite Hybrid Debt 50:50 Index | 2.47 | 59.79 | -5.59% |
| HSBC Balanced Advantage Fund | NIFTY 50 Composite Hybrid Debt 50:50 Index | 2.47 | 1346.79 | 2.12% |
| HSBC Balanced Advantage Fund | NIFTY 50 Composite Hybrid Debt 50:50 Index | 1.15 | 4.68 | -4.2% |
| HSBC Balanced Advantage Fund | NIFTY 50 Composite Hybrid Debt 50:50 Index | 1.15 | 90.56 | 3.45% |
| WhiteOak Capital Balanced Advantage Fund | CRISIL Hybrid 50+50 - Moderate Index | 0.83 | 90.56 | 6.26% |
| WhiteOak Capital Balanced Advantage Fund | CRISIL Hybrid 50+50 - Moderate Index | 2.25 | 2061.33 | 4.75% |
| UTI Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50:50 Index | 1.99 | 2687.79 | 0.23% |
| UTI Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50:50 Index | 0.9 | 1.2 | 1.55% |
| UTI Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50:50 Index | 1.99 | 17.52 | 0.23% |
| UTI Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50:50 Index | 0.9 | 305.36 | 1.55% |
| Helios Balanced Advantage Fund | CRISIL Hybrid 50+50 – Moderate Total Return Index (TRI) | 1.3 | 25.39 | 5.29% |
| Helios Balanced Advantage Fund | CRISIL Hybrid 50+50 – Moderate Total Return Index (TRI) | 2.82 | 0.84 | 3.07% |
| Helios Balanced Advantage Fund | CRISIL Hybrid 50+50 – Moderate Total Return Index (TRI) | 1.3 | 0.32 | 4.58% |
| Helios Balanced Advantage Fund | CRISIL Hybrid 50+50 – Moderate Total Return Index (TRI) | 2.82 | 275.2 | 3.7% |
| Canara Robeco Balanced Advantage Fund | CRISIL Hybrid 50+50 – Moderate Index | 0.99 | 0.96 | 1.36% |
| Canara Robeco Balanced Advantage Fund | CRISIL Hybrid 50+50 – Moderate Index | 2.38 | 840.02 | 0.89% |
| Canara Robeco Balanced Advantage Fund | CRISIL Hybrid 50+50 – Moderate Index | 2.38 | 4.01 | 0.0% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.