Category Returns

  • Buy Sip
  • Buy as Lumpsum
    Scheme Name NAV YTD (%) 1 Day (%) 1 Week (%) 1 Month (%) 3 Months (%) 6 Months(%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception Inception
    Date
    AUM
    ( Cr)
    Aditya Birla SL Balanced Advantage Fund (G) Add To Cart SIP 74.5900 2.43 0.40 1.52 5.83 6.21 3.21 3.93 12.68 8.37 11.55 9.42 25 Apr 2000 6,861
    AXIS Balanced Advantage Fund (G) 14.4600 0.21 0.35 1.47 6.32 6.95 2.48 3.80 9.81 7.68 NA 7.58 01 Aug 2017 2,367
    Baroda BNP Paribas Balanced Advantage Fund-Reg (G) Add To Cart SIP 16.5126 0.44 0.29 1.59 7.91 7.92 3.01 6.19 16.44 NA NA 14.27 14 Nov 2018 3,460
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP 20.2910 1.83 0.57 1.72 6.16 7.03 3.10 3.36 10.00 7.55 NA 8.65 06 Feb 2014 4,607
    Edelweiss Balanced Advantage Fund (G) Add To Cart SIP 36.5500 1.81 0.41 1.90 7.28 7.03 2.64 5.15 16.14 11.26 11.63 10.48 20 Aug 2009 8,458
    HDFC Balanced Advantage Fund (G) Add To Cart SIP 308.6770 12.63 0.52 1.98 8.14 9.43 9.47 17.98 17.50 11.26 14.57 18.05 01 Feb 1994 46,130
    ICICI Pru Balanced Advantage Fund (G) Add To Cart SIP 51.6400 5.41 0.23 0.98 4.32 5.67 4.49 9.27 13.69 10.20 12.91 11.07 31 Dec 2006 41,742
    IDFC Balanced Advantage Fund (G) Add To Cart SIP 18.1870 -1.00 0.41 1.34 6.92 7.55 1.95 2.69 11.44 8.37 NA 7.91 10 Oct 2014 3,016
    ITI Balanced Advantage Fund (G) Add To Cart SIP 10.5152 -4.49 0.24 0.84 3.82 3.72 -2.90 4.17 NA NA NA 1.93 31 Dec 2019 585
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP 14.9030 3.31 0.47 1.81 6.06 6.77 3.94 6.16 12.50 NA NA 10.38 03 Aug 2018 14,157
    L&T Balanced Advantage Fund (G) Add To Cart SIP 31.3020 1.09 0.33 1.09 4.63 4.48 2.24 2.78 8.97 7.39 11.20 10.40 07 Feb 2011 1,911
    Mirae Asset Balanced Advantage Fund (G) 10.0640 NA 0.27 NA NA NA NA NA NA NA NA 0.46 12 Aug 2022 NA
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP 126.3247 4.23 0.40 1.62 6.13 7.36 5.10 5.84 12.15 8.83 12.55 15.35 15 Nov 2004 6,417
    PGIM India Balanced Advantage Fund (G) 11.7100 2.81 0.52 2.36 9.03 8.23 4.18 5.21 NA NA NA 10.86 04 Feb 2021 1,509
    SBI Balanced Advantage Fund (G) 10.4957 2.71 0.28 1.30 4.46 4.26 3.18 NA NA NA NA 4.96 31 Aug 2021 24,294
    Sundaram Balanced Advantage Fund (G) Add To Cart SIP 26.1632 3.82 0.42 1.65 7.28 7.96 4.55 6.40 8.99 6.25 9.67 8.59 16 Dec 2010 1,607
    Tata Balanced Advantage Fund (G) Add To Cart SIP 15.0899 3.88 0.34 1.24 5.39 5.61 3.83 6.85 13.75 NA NA 12.28 28 Jan 2019 5,466
    UTI-Unit Linked Insurance Plan 32.8678 -0.82 0.48 1.23 5.17 5.41 1.38 4.49 11.40 6.89 9.25 10.48 01 Oct 1971 5,247
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