| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
10.68 | 17.55 | 17.19 | 16.29 | 16.66 | 8.68 | -9.15 | -7.30 | 6.05 | 1.23 | 0.73 | 1.31 | |
| 2 | |
13.17 | 13.62 | 11.94 | 12.68 | 12.75 | 5.46 | -6.09 | -5.58 | 3.52 | 0.86 | 0.67 | 1.32 | |
| 3 | |
11.91 | 14.47 | 6.18 | -5.68 | -6.81 | 3.47 | 0.99 | 0.65 | 1.26 | ||||
| 4 | |
10.10 | 15.50 | 11.99 | 11.60 | 7.25 | -7.34 | -7.05 | 3.13 | 1.15 | 0.60 | 1.13 | ||
| 5 | |
12.94 | 13.81 | 11.60 | 12.44 | 12.67 | 7.19 | -8.71 | -7.23 | 2.02 | 1.10 | 0.48 | 0.96 | |
| 6 | |
15.90 | 15.03 | 12.68 | 14.93 | 9.35 | -10.90 | -10.78 | 1.73 | 1.34 | 0.40 | 0.83 | ||
| 7 | |
10.52 | 13.39 | 9.91 | 10.98 | 10.74 | 5.63 | -4.66 | -4.30 | 2.82 | 0.81 | 0.66 | 1.12 | |
| 8 | |
13.14 | 14.06 | 6.74 | -7.62 | -5.83 | 1.86 | 1.01 | 0.47 | 0.94 | ||||
| 9 | |
11.82 | 13.43 | 11.47 | 13.88 | 12.57 | 7.89 | -10.86 | -9.33 | 0.90 | 1.21 | 0.38 | 0.81 | |
| 10 | |
11.00 | 13.57 | 11.51 | 11.98 | 12.88 | 6.84 | -8.24 | -7.07 | 1.45 | 1.05 | 0.43 | 0.90 | |
| 11 | |
14.25 | 12.39 | 11.29 | 9.04 | 8.44 | 8.98 | -12.42 | -10.38 | -1.39 | 1.40 | 0.28 | 0.57 | |
| 12 | |
11.28 | 14.68 | 8.18 | -9.79 | -10.25 | 1.90 | 1.16 | 0.43 | 0.87 | ||||
| 13 | |
8.68 | 13.97 | 6.34 | -5.85 | -6.37 | 2.54 | 0.90 | 0.51 | 1.02 | ||||
| 14 | |
11.30 | 12.30 | 10.63 | 11.96 | 7.11 | -8.84 | -7.51 | 0.38 | 1.07 | 0.33 | 0.73 | ||
| 15 | |
6.84 | 12.93 | 10.84 | 10.90 | 11.62 | 7.81 | -8.56 | -8.97 | 0.77 | 1.19 | 0.37 | 0.79 | |
| 16 | |
9.79 | 12.10 | 9.70 | 10.92 | 10.28 | 6.47 | -7.75 | -8.18 | 0.91 | 0.92 | 0.35 | 0.78 | |
| 17 | |
9.40 | 11.90 | 10.96 | 12.52 | 6.51 | -8.35 | -7.17 | 0.05 | 1.02 | 0.34 | 0.72 | ||
| 18 | |
10.36 | 11.06 | 10.00 | 8.23 | -10.55 | -9.96 | -2.15 | 1.26 | 0.22 | 0.45 | |||
| 19 | |
9.42 | 11.73 | 7.23 | -9.40 | -9.34 | -0.45 | 1.12 | 0.31 | 0.65 | ||||
| 20 | |
8.45 | 12.36 | 6.72 | -6.92 | -7.85 | 0.99 | 0.92 | 0.37 | 0.76 | ||||
| 21 | |
7.61 | 12.32 | 10.66 | 7.36 | -7.93 | -10.47 | -0.25 | 1.07 | 0.29 | 0.63 | |||
| 22 | |
10.14 | 10.95 | 8.98 | 11.32 | 6.73 | -8.52 | -8.88 | -0.84 | 1.01 | 0.27 | 0.56 | ||
| 23 | |
6.22 | 11.68 | 8.28 | -13.92 | -9.86 | -0.29 | 1.18 | 0.29 | 0.61 | ||||
| 24 | |
5.09 | 9.09 | 7.68 | 7.97 | 8.50 | 5.50 | -4.53 | -6.71 | -0.92 | 0.82 | 0.25 | 0.51 | |
| 25 | |
7.02 | 10.19 | 7.60 | -7.37 | -7.17 | -2.13 | 1.10 | 0.19 | 0.39 | ||||
| 26 | |
7.29 | 9.83 | 8.62 | 9.40 | -13.60 | -13.34 | -3.48 | 1.23 | 0.11 | 0.25 | |||
| 27 | |
2.02 | 6.02 | 4.89 | 7.01 | 14.79 | -25.84 | -22.27 | -6.23 | 1.46 | 0.05 | 0.05 |
Return Calculated On: 05 March 2026 | Ratios Calculated On: 30 January 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund |
0.30
|
-2.22
|
-2.07
|
-3.64
|
-4.27
|
4.92
|
10.26
|
|
|
|
|
| Aditya Birla Sun Life Balanced Advantage Fund |
0.77
|
-1.66
|
-1.74
|
-1.98
|
1.65
|
11.71
|
12.54
|
10.29
|
11.16
|
11.44
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
1.18
|
-2.29
|
-1.05
|
-1.61
|
3.20
|
14.59
|
13.70
|
11.28
|
13.47
|
|
|
| Bank of India Balanced Advantage Fund |
0.55
|
-0.88
|
-0.09
|
-0.84
|
4.03
|
12.88
|
11.24
|
10.26
|
8.13
|
7.60
|
|
| Whiteoak Capital Balanced Advantage Fund |
0.65
|
-1.88
|
-2.23
|
-3.72
|
-0.89
|
9.11
|
12.62
|
|
|
|
|
| Helios Balanced Advantage Fund |
1.07
|
-2.24
|
-2.07
|
-2.91
|
1.80
|
10.64
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
0.50
|
-3.38
|
-2.92
|
-3.66
|
-3.66
|
-1.87
|
|
|
|
|
|
| Dsp Dynamic Asset Allocation Fund |
0.28
|
-1.21
|
-1.11
|
-1.36
|
2.05
|
9.18
|
12.03
|
8.56
|
9.49
|
9.37
|
|
| Edelweiss Balanced Advantage Fund |
0.80
|
-1.87
|
-1.32
|
-1.96
|
2.02
|
10.55
|
12.10
|
10.08
|
12.40
|
11.22
|
10.84
|
| Franklin India Balanced Advantage Fund |
0.56
|
-1.61
|
-1.60
|
-2.55
|
-0.26
|
7.10
|
12.17
|
|
|
|
|
| Hdfc Balanced Advantage Fund |
0.90
|
-2.19
|
-1.92
|
-2.50
|
1.52
|
10.03
|
16.84
|
16.47
|
15.58
|
15.89
|
13.03
|
| HSBC Balanced Advantage Fund |
0.52
|
-1.27
|
-1.24
|
-1.98
|
-0.68
|
7.06
|
10.88
|
|
|
|
|
| Icici Prudential Balanced Advantage Fund |
0.70
|
-1.64
|
-1.61
|
-1.86
|
2.01
|
12.51
|
12.95
|
11.25
|
12.01
|
11.85
|
12.33
|
| Bandhan Balanced Advantage Fund |
0.66
|
-1.57
|
-1.64
|
-2.59
|
0.46
|
8.41
|
10.66
|
8.22
|
9.43
|
8.82
|
|
| Invesco India Balanced Advantage Fund |
0.54
|
-1.88
|
-2.81
|
-5.03
|
-2.63
|
5.42
|
11.44
|
9.37
|
9.46
|
10.13
|
10.29
|
| Iti Balanced Advantage Fund |
0.62
|
-1.93
|
-2.22
|
-3.97
|
-1.37
|
5.75
|
10.32
|
8.55
|
|
|
|
| Kotak Balanced Advantage Fund |
0.64
|
-1.82
|
-1.45
|
-2.12
|
0.99
|
10.09
|
11.03
|
9.32
|
10.66
|
|
|
| LIC MF Balanced Advantage Fund |
0.41
|
-1.91
|
-2.41
|
-3.34
|
-1.70
|
5.45
|
8.46
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
0.83
|
-2.09
|
-1.38
|
-1.85
|
0.29
|
9.46
|
12.77
|
|
|
|
|
| mirae asset balanced advantage fund |
0.75
|
-1.50
|
-0.74
|
-0.71
|
2.66
|
11.61
|
12.50
|
|
|
|
|
| Motilal Oswal Dynamic Fund (Mofdynamic) |
0.38
|
-2.21
|
-4.02
|
-12.26
|
-12.48
|
0.62
|
4.67
|
3.56
|
5.68
|
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
0.40
|
-0.49
|
0.55
|
1.16
|
2.37
|
7.15
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
1.00
|
-2.18
|
-1.02
|
-4.74
|
-2.03
|
9.20
|
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
0.74
|
-1.94
|
-1.48
|
-2.09
|
0.74
|
9.70
|
12.22
|
10.09
|
10.55
|
11.59
|
10.81
|
| SBI Balanced Advantage Fund |
0.62
|
-1.91
|
-1.26
|
-1.01
|
3.94
|
10.98
|
13.47
|
|
|
|
|
| Shriram Balanced Advantage Fund |
0.74
|
-1.87
|
-1.95
|
-3.50
|
0.75
|
5.44
|
7.88
|
6.67
|
|
|
|
| sundaram balanced advantage fund |
0.62
|
-2.18
|
-2.40
|
-3.79
|
-0.22
|
7.85
|
10.12
|
|
|
|
|
| Tata Balanced Advantage Fund |
0.77
|
-2.09
|
-1.54
|
-2.14
|
1.22
|
8.02
|
10.42
|
9.36
|
10.80
|
|
|
| Union Balanced Advantage Fund |
0.65
|
-2.51
|
-1.80
|
-2.46
|
0.25
|
8.83
|
9.67
|
7.66
|
10.15
|
|
|
| uti unit linked insurance plan |
0.35
|
-1.03
|
-2.01
|
-4.07
|
-2.91
|
4.43
|
8.35
|
6.91
|
7.21
|
7.78
|
5.56
|
| UTI Balanced Advantage Fund |
0.60
|
-1.88
|
-2.39
|
-4.07
|
-0.37
|
7.66
|
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
0.87
|
-1.77
|
-1.64
|
-4.09
|
-1.83
|
8.53
|
9.21
|
8.09
|
|
|
|
| Axis Balanced Advantage Fund |
0.67
|
-1.63
|
-1.26
|
-2.17
|
1.73
|
8.79
|
14.10
|
10.59
|
10.19
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
0.92
|
-2.74
|
-1.67
|
-3.60
|
1.83
|
10.99
|
|
|
|
|
|
As On: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund |
0.36
|
-2.17
|
-2.03
|
-3.38
|
-3.65
|
6.22
|
11.68
|
|
|
|
|
| Aditya Birla Sun Life Balanced Advantage Fund |
0.76
|
-1.66
|
-1.67
|
-1.72
|
2.21
|
12.94
|
13.81
|
11.60
|
12.44
|
12.67
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
1.18
|
-2.26
|
-0.96
|
-1.34
|
3.79
|
15.90
|
15.03
|
12.68
|
14.93
|
|
|
| Bank of India Balanced Advantage Fund |
0.55
|
-0.86
|
0.00
|
-0.53
|
4.70
|
14.25
|
12.39
|
11.29
|
9.04
|
8.44
|
|
| Whiteoak Capital Balanced Advantage Fund |
0.66
|
-1.86
|
-2.13
|
-3.39
|
-0.18
|
10.74
|
14.42
|
|
|
|
|
| Helios Balanced Advantage Fund |
1.04
|
-2.26
|
-2.01
|
-2.59
|
2.55
|
12.31
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
0.58
|
-3.27
|
-2.72
|
-3.18
|
-2.81
|
-0.29
|
|
|
|
|
|
| Dsp Dynamic Asset Allocation Fund |
0.28
|
-1.18
|
-1.02
|
-1.07
|
2.67
|
10.52
|
13.39
|
9.91
|
10.98
|
10.74
|
|
| Edelweiss Balanced Advantage Fund |
0.80
|
-1.87
|
-1.26
|
-1.70
|
2.59
|
11.82
|
13.43
|
11.47
|
13.88
|
12.57
|
|
| Franklin India Balanced Advantage Fund |
0.56
|
-1.58
|
-1.49
|
-2.21
|
0.45
|
8.68
|
13.97
|
|
|
|
|
| Hdfc Balanced Advantage Fund |
0.90
|
-2.18
|
-1.88
|
-2.35
|
1.83
|
10.68
|
17.55
|
17.19
|
16.29
|
16.66
|
|
| HSBC Balanced Advantage Fund |
0.52
|
-1.24
|
-1.14
|
-1.67
|
-0.05
|
8.45
|
12.36
|
|
|
|
|
| Icici Prudential Balanced Advantage Fund |
0.70
|
-1.64
|
-1.57
|
-1.72
|
2.29
|
13.17
|
13.62
|
11.94
|
12.68
|
12.75
|
|
| Bandhan Balanced Advantage Fund |
0.66
|
-1.54
|
-1.54
|
-2.29
|
1.09
|
9.79
|
12.10
|
9.70
|
10.92
|
10.28
|
|
| Invesco India Balanced Advantage Fund |
0.55
|
-1.84
|
-2.71
|
-4.73
|
-1.99
|
6.84
|
12.93
|
10.84
|
10.90
|
11.62
|
|
| Iti Balanced Advantage Fund |
0.63
|
-1.90
|
-2.09
|
-3.55
|
-0.52
|
7.61
|
12.32
|
10.66
|
|
|
|
| Kotak Balanced Advantage Fund |
0.65
|
-1.80
|
-1.37
|
-1.86
|
1.53
|
11.30
|
12.30
|
10.63
|
11.96
|
|
|
| LIC MF Balanced Advantage Fund |
0.41
|
-1.88
|
-2.32
|
-3.01
|
-0.99
|
7.02
|
10.19
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
0.84
|
-2.06
|
-1.26
|
-1.45
|
1.11
|
11.28
|
14.68
|
|
|
|
|
| mirae asset balanced advantage fund |
0.75
|
-1.47
|
-0.63
|
-0.38
|
3.34
|
13.14
|
14.06
|
|
|
|
|
| Motilal Oswal Dynamic Fund (Mofdynamic) |
0.38
|
-2.18
|
-3.93
|
-11.98
|
-11.93
|
2.02
|
6.02
|
4.89
|
7.01
|
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
0.40
|
-0.49
|
0.57
|
1.23
|
2.52
|
7.47
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
1.00
|
-2.15
|
-0.91
|
-4.40
|
-1.33
|
10.77
|
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
0.74
|
-1.92
|
-1.39
|
-1.80
|
1.33
|
11.00
|
13.57
|
11.51
|
11.98
|
12.88
|
|
| SBI Balanced Advantage Fund |
0.62
|
-1.89
|
-1.20
|
-0.81
|
4.37
|
11.91
|
14.47
|
|
|
|
|
| Shriram Balanced Advantage Fund |
0.74
|
-1.83
|
-1.82
|
-3.09
|
1.59
|
7.29
|
9.83
|
8.62
|
|
|
|
| sundaram balanced advantage fund |
0.63
|
-2.15
|
-2.29
|
-3.44
|
0.50
|
9.42
|
11.73
|
|
|
|
|
| Tata Balanced Advantage Fund |
0.77
|
-2.06
|
-1.44
|
-1.84
|
1.85
|
9.40
|
11.90
|
10.96
|
12.52
|
|
|
| Union Balanced Advantage Fund |
0.64
|
-2.49
|
-1.70
|
-2.23
|
0.83
|
10.14
|
10.95
|
8.98
|
11.32
|
|
|
| uti unit linked insurance plan |
0.35
|
-1.02
|
-1.96
|
-3.92
|
-2.62
|
5.09
|
9.09
|
7.68
|
7.97
|
8.50
|
|
| UTI Balanced Advantage Fund |
0.60
|
-1.85
|
-2.29
|
-3.76
|
0.31
|
9.11
|
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
0.92
|
-1.74
|
-1.56
|
-3.70
|
-1.03
|
10.36
|
11.06
|
10.00
|
|
|
|
| Axis Balanced Advantage Fund |
0.68
|
-1.61
|
-1.12
|
-1.86
|
2.33
|
10.10
|
15.50
|
11.99
|
11.60
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
0.91
|
-2.71
|
-1.56
|
-3.24
|
2.60
|
12.67
|
|
|
|
|
|
As On: 05 March 2026
As On: 05 March 2026
Performance Indicators
Calculated On: 30 January 2026
Calculated On: 30 January 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
0.96
|
0.48
|
0.71
|
0.42
|
2.02
|
1.10 |
0.92
|
|
1.74
|
1.9900
|
| Baroda Bnp Paribas Balanced Advantage Fund |
0.83
|
0.40
|
0.67
|
0.43
|
1.73
|
1.34 |
0.81
|
|
2.72
|
2.5600
|
| Bank Of India Balanced Advantage Fund |
0.57
|
0.28
|
0.50
|
0.43
|
-1.39
|
1.40 |
0.90
|
|
2.45
|
0.3000
|
| Nj Balanced Advantage Fund |
0.61
|
0.29
|
0.47
|
0.43
|
-0.29
|
1.18 |
0.70
|
|
2.16
|
1.5900
|
| Dsp Dynamic Asset Allocation Fund |
1.12
|
0.66
|
0.86
|
0.41
|
2.82
|
0.81 |
0.79
|
|
0.57
|
2.4000
|
| Edelweiss Balanced Advantage Fund |
0.81
|
0.38
|
0.60
|
0.40
|
0.90
|
1.21 |
0.85
|
|
2.06
|
1.8000
|
| Franklin India Balanced Advantage Fund |
1.02
|
0.51
|
0.80
|
0.40
|
2.54
|
0.90 |
0.75
|
|
1.17
|
2.5500
|
| Hdfc Balanced Advantage Fund |
1.31
|
0.73
|
0.93
|
0.41
|
6.05
|
1.23 |
0.73
|
|
2.67
|
7.3900
|
| Hsbc Balanced Advantage Fund |
0.76
|
0.37
|
0.67
|
0.42
|
0.99
|
0.92 |
0.68
|
|
1.33
|
1.2100
|
| Icici Prudential Balanced Advantage Fund |
1.32
|
0.67
|
0.84
|
0.39
|
3.52
|
0.86 |
0.90
|
|
0.49
|
3.0000
|
| Bandhan Balanced Advantage Fund |
0.78
|
0.35
|
0.63
|
0.42
|
0.91
|
0.92 |
0.76
|
|
1.15
|
-0.1400
|
| Invesco India Balanced Advantage Fund |
0.79
|
0.37
|
0.67
|
0.43
|
0.77
|
1.19 |
0.84
|
|
2.01
|
1.8100
|
| Iti Balanced Advantage Fund |
0.63
|
0.29
|
0.60
|
0.37
|
-0.25
|
1.07 |
0.75
|
|
1.68
|
0.3900
|
| Kotak Balanced Advantage Fund |
0.73
|
0.33
|
0.60
|
0.44
|
0.38
|
1.07 |
0.87
|
|
1.58
|
0.4100
|
| Lic Mf Balanced Advantage Fund |
0.39
|
0.19
|
0.52
|
0.45
|
-2.13
|
1.10 |
0.85
|
|
1.71
|
-2.3800
|
| Mahindra Manulife Balanced Advantage Fund |
0.87
|
0.43
|
0.68
|
0.40
|
1.90
|
1.16 |
0.73
|
|
2.24
|
3.1200
|
| Mirae Asset Balanced Advantage Fund |
0.94
|
0.47
|
0.72
|
0.41
|
1.86
|
1.01 |
0.88
|
|
1.43
|
2.1300
|
| Motilal Oswal Dynamic Fund (Mofdynamic) |
0.05
|
0.05
|
0.19
|
0.38
|
-6.23
|
1.46 |
0.35
|
|
3.62
|
-4.1200
|
| Nippon India Balanced Advantage Fund |
0.90
|
0.43
|
0.68
|
0.42
|
1.45
|
1.05 |
0.90
|
|
1.48
|
1.4100
|
| Sbi Balanced Advantage Fund |
1.26
|
0.65
|
0.90
|
0.38
|
3.47
|
0.99 |
0.88
|
|
1.15
|
4.7000
|
| Shriram Balanced Advantage Fund |
0.25
|
0.11
|
0.35
|
0.45
|
-3.48
|
1.23 |
0.61
|
|
2.45
|
-2.2900
|
| Sundaram Balanced Advantage Fund |
0.65
|
0.31
|
0.56
|
0.41
|
-0.45
|
1.12 |
0.90
|
|
1.61
|
0.1300
|
| Tata Balanced Advantage Fund |
0.72
|
0.34
|
0.59
|
0.41
|
0.05
|
1.02 |
0.92
|
|
1.16
|
0.3600
|
| Union Balanced Advantage Fund |
0.56
|
0.27
|
0.53
|
0.41
|
-0.84
|
1.01 |
0.88
|
|
1.24
|
-0.7900
|
| Uti Unit Linked Insurance Plan |
0.51
|
0.25
|
0.61
|
0.39
|
-0.92
|
0.82 |
0.83
|
|
0.14
|
-1.5400
|
| Pgim India Balanced Advantage Fund |
0.45
|
0.22
|
0.48
|
0.41
|
-2.15
|
1.26 |
0.88
|
|
2.06
|
-1.3700
|
| Axis Balanced Advantage Fund |
1.13
|
0.60
|
0.84
|
0.42
|
3.13
|
1.15 |
0.92
|
|
1.86
|
3.8400
|