Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
7.73 12.75 11.73 13.08 11.65 7.54 -7.51 -9.32 4.11 0.93 0.31 0.72
2
5.92 11.59 9.37 11.01 9.75 6.52 -5.47 -5.38 3.03 0.82 0.33 0.69
3
8.30 12.88 11.03 13.15 11.50 8.65 -8.71 -12.46 2.25 1.14 0.27 0.57
4
2.29 13.15 15.70 16.32 14.40 10.69 -9.73 -10.06 5.78 1.28 0.33 0.70
5
8.44 13.64 12.33 15.37 11.53 -10.90 -13.96 2.78 1.39 0.23 0.49
6
4.77 13.13 10.56 11.61 8.58 -7.65 -10.55 3.16 1.16 0.30 0.64
8
5.51 12.03 10.46 12.28 11.40 8.45 -8.24 -11.75 2.25 1.10 0.25 0.55
9
-0.20 15.26 16.53 -18.35 -22.85 6.27 1.93 0.30 0.57
10
5.96 11.20 8.14 -7.62 -10.48 2.21 1.02 0.22 0.48
11
5.93 12.27 10.11 -9.79 -12.21 3.20 1.23 0.21 0.46
12
2.78 11.33 8.02 -8.23 -8.75 2.87 0.96 0.22 0.50
13
5.66 12.99 8.86 -9.85 -9.83 2.43 1.10 0.22 0.50
14
6.89 11.71 10.39 14.06 12.18 9.16 -10.86 -14.91 1.55 1.22 0.20 0.43
15
6.19 10.89 8.92 11.32 10.04 8.21 -8.06 -11.50 0.65 0.99 0.17 0.37
16
3.33 10.45 7.83 -6.92 -11.92 1.85 0.94 0.19 0.42
17
4.51 9.79 9.95 12.54 8.38 -8.35 -10.82 1.23 1.07 0.15 0.34
18
4.69 10.77 9.89 11.91 8.92 -8.84 -12.47 1.18 1.12 0.17 0.37
19
7.08 10.41 11.15 10.72 7.86 9.68 -12.42 -15.14 -0.92 1.39 0.16 0.31
20
3.06 9.38 8.42 11.14 8.86 -8.85 -10.78 0.54 1.08 0.11 0.23
21
-0.94 10.17 9.17 10.60 10.00 9.16 -10.84 -12.04 0.64 1.17 0.14 0.29
22
1.52 9.83 9.52 -13.92 -17.03 0.95 1.21 0.13 0.26
24
1.28 10.39 9.29 8.11 -8.41 -10.68 0.41 0.99 0.12 0.27
25
2.81 9.92 9.20 -10.13 -11.66 0.12 1.19 0.11 0.23
26
4.68 9.57 8.99 -10.28 -10.34 -1.92 1.11 0.06 0.10
27
0.12 8.38 8.23 9.93 -11.01 -13.73 -2.57 1.31 0.03 0.03
28
1.61 7.86 7.70 9.74 10.85 -14.10 -22.32 -2.48 1.28 0.01 -0.03

Return Calculated On: 19 August 2026 | Ratios Calculated On: 30 June 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

SEBI Categorization

For more details, visit AMFI India.

As On: 19 August 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Balanced Advantage Fund
-0.11
-0.39
1.37
5.45
4.23
7.13
11.65
9.75
11.85
10.24
Baroda BNP Paribas Balanced Advantage Fund
-0.26
-0.64
1.24
3.81
3.88
7.21
12.34
10.95
13.93
Bank of India Balanced Advantage Fund
-0.20
-0.84
0.24
2.39
1.89
5.75
9.20
10.04
9.75
6.99
CANARA ROBECO BALANCED ADVANTAGE FUND
-0.29
-0.67
0.98
4.24
0.10
0.58
NJ Balanced Advantage Fund
-0.22
-1.01
0.73
2.68
2.38
0.15
8.39
Whiteoak Capital Balanced Advantage Fund
0.19
-0.13
1.41
5.94
3.50
4.16
11.26
Helios Balanced Advantage Fund
-0.17
-0.43
-0.34
3.03
0.43
2.57
Samco Dynamic Asset Allocation Fund
-0.78
-1.56
-1.27
0.50
-0.88
-3.25
DSP Dynamic Asset Allocation Fund
-0.05
-0.36
0.33
3.17
1.71
4.63
10.25
8.04
9.56
8.36
The Wealth Company Balanced Advantage Fund
-0.19
-0.48
1.13
2.15
0.91
Edelweiss Balanced Advantage Fund
-0.17
-0.82
1.58
4.43
2.33
5.67
10.40
9.04
12.60
10.82
10.87
Franklin India Balanced Advantage Fund
-0.18
-0.15
0.83
4.18
0.65
1.32
9.66
HDFC Balanced Advantage Fund
-0.21
-0.96
0.13
3.85
-0.84
1.71
12.48
14.99
15.61
13.65
13.64
HSBC Balanced Advantage Fund
-0.10
-0.62
1.23
4.02
1.71
2.00
9.00
ICICI Prudential Balanced Advantage Fund
-0.10
-0.52
2.32
6.11
3.22
7.13
12.10
11.06
12.40
10.81
12.55
Bandhan Balanced Advantage Fund
-0.14
-0.50
0.55
4.04
3.03
4.86
9.49
7.47
9.84
8.58
Invesco India Balanced Advantage Fund
-0.09
-0.60
0.42
2.91
-1.24
-2.21
8.73
7.74
9.16
8.54
10.73
ITI Balanced Advantage Fund
-0.35
-0.80
0.92
3.54
-1.06
-0.44
8.50
7.28
Kotak Balanced Advantage Fund
-0.39
-0.67
0.42
4.36
1.50
3.56
9.54
8.62
10.61
LIC MF Balanced Advantage Fund
-0.30
-0.19
3.02
7.37
3.57
3.20
7.90
Mahindra Manulife Balanced Advantage Fund
-0.26
-0.45
0.91
4.82
2.85
4.22
10.42
mirae asset balanced advantage fund
-0.22
-0.58
0.69
3.32
1.17
4.55
9.69
Parag Parikh Dynamic Asset Allocation Fund
-0.15
-0.27
-0.22
1.68
3.56
quant Dynamic Asset Allocation Fund
-0.46
-1.33
-2.53
-0.53
1.47
-1.63
13.58
Nippon India Balanced Advantage Fund
-0.21
-0.79
0.57
4.18
1.93
4.30
10.72
9.10
10.85
10.11
11.91
Shriram Balanced Advantage Fund
-0.13
-0.84
0.49
2.63
-1.66
-0.16
5.95
5.76
7.73
sundaram balanced advantage fund
-0.12
-0.54
1.69
4.09
0.23
1.34
8.34
Tata Balanced Advantage Fund
-0.29
-0.68
-0.46
3.32
1.08
3.22
8.37
8.42
10.86
Union Balanced Advantage Fund
-0.39
-0.72
0.44
4.39
0.15
1.92
8.15
7.12
9.94
UTI Balanced Advantage Fund
-0.17
-0.89
0.46
3.26
-1.57
-0.18
8.19
PGIM India Balanced Advantage Fund
-0.33
-0.92
0.00
3.34
-0.52
-1.56
6.59
6.36
Axis Balanced Advantage Fund
-0.14
-0.64
0.46
3.69
0.70
3.49
11.80
9.19
10.23
Bajaj Finserv Balanced Advantage Fund
-0.14
-0.81
1.17
5.67
1.65
5.18
Unifi Dynamic Asset Allocation Fund
0.15
0.23
0.93
2.58
3.83
7.81

As On: 19 August 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Balanced Advantage Fund
-0.11
-0.37
1.45
5.73
4.78
8.30
12.88
11.03
13.15
11.50
Baroda BNP Paribas Balanced Advantage Fund
-0.26
-0.62
1.34
4.11
4.47
8.44
13.64
12.33
15.37
Bank of India Balanced Advantage Fund
-0.20
-0.81
0.34
2.70
2.50
7.08
10.41
11.15
10.72
7.86
CANARA ROBECO BALANCED ADVANTAGE FUND
-0.28
-0.65
1.14
4.63
0.76
2.02
NJ Balanced Advantage Fund
-0.20
-0.88
0.89
3.09
3.09
1.52
9.83
Whiteoak Capital Balanced Advantage Fund
0.20
-0.10
1.52
6.33
4.23
5.66
12.99
Helios Balanced Advantage Fund
-0.17
-0.41
-0.25
3.36
1.18
4.08
Samco Dynamic Asset Allocation Fund
-0.75
-1.58
-1.12
0.96
-0.19
-1.77
DSP Dynamic Asset Allocation Fund
-0.05
-0.34
0.43
3.49
2.34
5.92
11.59
9.37
11.01
9.75
The Wealth Company Balanced Advantage Fund
-0.19
-0.44
1.30
2.67
1.92
Edelweiss Balanced Advantage Fund
-0.18
-0.81
1.65
4.71
2.89
6.89
11.71
10.39
14.06
12.18
Franklin India Balanced Advantage Fund
-0.18
-0.12
0.95
4.55
1.36
2.78
11.33
HDFC Balanced Advantage Fund
-0.20
-0.95
0.17
3.99
-0.57
2.29
13.15
15.70
16.32
14.40
HSBC Balanced Advantage Fund
-0.10
-0.59
1.35
4.37
2.38
3.33
10.45
ICICI Prudential Balanced Advantage Fund
-0.10
-0.51
2.36
6.24
3.49
7.73
12.75
11.73
13.08
11.65
Bandhan Balanced Advantage Fund
-0.13
-0.48
0.65
4.37
3.68
6.19
10.89
8.92
11.32
10.04
Invesco India Balanced Advantage Fund
-0.09
-0.58
0.52
3.24
-0.61
-0.94
10.17
9.17
10.60
10.00
ITI Balanced Advantage Fund
-0.34
-0.77
1.06
3.97
-0.24
1.28
10.39
9.29
Kotak Balanced Advantage Fund
-0.38
-0.65
0.50
4.65
2.04
4.69
10.77
9.89
11.91
LIC MF Balanced Advantage Fund
-0.30
-0.16
3.14
7.76
4.27
4.68
9.57
Mahindra Manulife Balanced Advantage Fund
-0.26
-0.42
1.05
5.24
3.66
5.93
12.27
mirae asset balanced advantage fund
-0.22
-0.56
0.80
3.67
1.84
5.96
11.20
Parag Parikh Dynamic Asset Allocation Fund
-0.15
-0.26
-0.19
1.77
3.89
quant Dynamic Asset Allocation Fund
-0.45
-1.31
-2.41
-0.17
2.20
-0.20
15.26
Nippon India Balanced Advantage Fund
-0.21
-0.77
0.66
4.48
2.51
5.51
12.03
10.46
12.28
11.40
Shriram Balanced Advantage Fund
-0.13
-0.81
0.63
3.09
-0.75
1.61
7.86
7.70
9.74
sundaram balanced advantage fund
-0.12
-0.51
1.81
4.47
0.94
2.81
9.92
Tata Balanced Advantage Fund
-0.29
-0.66
-0.35
3.64
1.70
4.51
9.79
9.95
12.54
Union Balanced Advantage Fund
-0.40
-0.75
0.53
4.64
0.67
3.06
9.38
8.42
11.14
UTI Balanced Advantage Fund
-0.17
-0.87
0.56
3.58
-0.96
1.14
9.67
PGIM India Balanced Advantage Fund
-0.30
-0.89
0.12
3.73
0.30
0.12
8.38
8.23
Axis Balanced Advantage Fund
-0.12
-0.57
0.58
3.96
1.29
4.77
13.13
10.56
11.61
Bajaj Finserv Balanced Advantage Fund
-0.14
-0.78
1.30
6.09
2.45
6.82
Unifi Dynamic Asset Allocation Fund
0.15
0.24
0.98
2.73
4.14
8.44

As On: 19 August 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Balanced Advantage Fund
9.24
9.42
10.70
11.51
10.58
Baroda BNP Paribas Balanced Advantage Fund
8.63
9.15
11.22
12.51
Bank of India Balanced Advantage Fund
4.44
5.84
8.75
9.52
8.03
CANARA ROBECO BALANCED ADVANTAGE FUND
1.73
NJ Balanced Advantage Fund
3.50
3.54
Whiteoak Capital Balanced Advantage Fund
6.85
8.16
Helios Balanced Advantage Fund
2.43
Samco Dynamic Asset Allocation Fund
-3.02
DSP Dynamic Asset Allocation Fund
4.67
7.36
8.95
9.22
8.73
The Wealth Company Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
6.39
7.07
9.23
10.91
10.86
10.91
Franklin India Balanced Advantage Fund
2.73
5.38
HDFC Balanced Advantage Fund
1.29
5.82
12.10
15.44
14.16
13.94
HSBC Balanced Advantage Fund
3.83
5.45
ICICI Prudential Balanced Advantage Fund
8.43
9.56
11.06
12.04
11.28
11.75
Bandhan Balanced Advantage Fund
6.10
6.89
8.29
9.03
8.71
Invesco India Balanced Advantage Fund
-1.45
3.27
7.19
8.54
8.18
9.48
ITI Balanced Advantage Fund
-0.03
3.53
6.45
Kotak Balanced Advantage Fund
4.58
6.51
8.59
9.70
LIC MF Balanced Advantage Fund
7.42
5.91
Mahindra Manulife Balanced Advantage Fund
6.41
6.58
mirae asset balanced advantage fund
4.78
6.99
Parag Parikh Dynamic Asset Allocation Fund
-26.40
quant Dynamic Asset Allocation Fund
-0.22
4.16
Nippon India Balanced Advantage Fund
5.12
7.03
9.30
10.48
9.93
10.79
Shriram Balanced Advantage Fund
-0.47
0.74
4.30
6.02
sundaram balanced advantage fund
2.56
4.82
Tata Balanced Advantage Fund
3.81
5.28
7.83
9.50
Union Balanced Advantage Fund
3.10
5.06
7.08
8.42
UTI Balanced Advantage Fund
-0.40
4.33
PGIM India Balanced Advantage Fund
-0.39
3.52
6.00
Axis Balanced Advantage Fund
3.39
6.96
9.60
10.28
Bajaj Finserv Balanced Advantage Fund
5.89
Unifi Dynamic Asset Allocation Fund
8.20

As On: 19 August 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Balanced Advantage Fund
10.42
10.63
11.96
12.81
11.84
Baroda BNP Paribas Balanced Advantage Fund
9.87
10.41
12.55
13.92
Bank of India Balanced Advantage Fund
5.72
7.09
9.96
10.63
9.00
CANARA ROBECO BALANCED ADVANTAGE FUND
3.12
NJ Balanced Advantage Fund
4.98
4.95
Whiteoak Capital Balanced Advantage Fund
8.36
9.81
Helios Balanced Advantage Fund
3.95
Samco Dynamic Asset Allocation Fund
-1.55
DSP Dynamic Asset Allocation Fund
5.96
8.69
10.29
10.61
10.14
The Wealth Company Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
7.58
8.32
10.55
12.32
12.27
Franklin India Balanced Advantage Fund
4.19
6.96
HDFC Balanced Advantage Fund
1.86
6.45
12.81
16.17
14.88
HSBC Balanced Advantage Fund
5.19
6.86
ICICI Prudential Balanced Advantage Fund
9.00
10.18
11.72
12.72
12.00
Bandhan Balanced Advantage Fund
7.44
8.27
9.71
10.50
10.18
Invesco India Balanced Advantage Fund
-0.20
4.66
8.66
10.02
9.62
ITI Balanced Advantage Fund
1.65
5.35
8.39
Kotak Balanced Advantage Fund
5.72
7.70
9.84
11.01
LIC MF Balanced Advantage Fund
8.91
7.50
Mahindra Manulife Balanced Advantage Fund
8.12
8.37
mirae asset balanced advantage fund
6.19
8.47
Parag Parikh Dynamic Asset Allocation Fund
-26.13
quant Dynamic Asset Allocation Fund
1.23
5.72
Nippon India Balanced Advantage Fund
6.32
8.30
10.63
11.88
11.29
Shriram Balanced Advantage Fund
1.32
2.58
6.25
8.02
sundaram balanced advantage fund
4.02
6.36
Tata Balanced Advantage Fund
5.09
6.64
9.30
11.09
Union Balanced Advantage Fund
4.20
6.26
8.34
9.71
UTI Balanced Advantage Fund
0.87
5.75
PGIM India Balanced Advantage Fund
1.26
5.30
7.86
Axis Balanced Advantage Fund
4.64
8.27
10.96
11.67
Bajaj Finserv Balanced Advantage Fund
7.54
Unifi Dynamic Asset Allocation Fund
8.85

Performance Indicators


Calculated On: 30 June 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Balanced Advantage Fund -12.46 -8.71 3.93 8.65 6.32
Baroda Bnp Paribas Balanced Advantage Fund -13.96 -10.90 5.38 11.53 8.59
Bank Of India Balanced Advantage Fund -15.14 -12.42 4.53 9.68 6.80
Nj Balanced Advantage Fund -17.03 -13.92 7.19 9.52 6.97
Whiteoak Capital Balanced Advantage Fund -9.83 -9.85 5.02 8.86 6.67
Dsp Dynamic Asset Allocation Fund -5.38 -5.47 3.05 6.52 4.66
Edelweiss Balanced Advantage Fund -14.91 -10.86 5.05 9.16 6.87
Franklin India Balanced Advantage Fund -8.75 -8.23 4.35 8.02 6.10
Hdfc Balanced Advantage Fund -10.06 -9.73 5.87 10.69 7.91
Hsbc Balanced Advantage Fund -11.92 -6.92 3.02 7.83 5.74
Icici Prudential Balanced Advantage Fund -9.32 -7.51 3.71 7.54 5.85
Bandhan Balanced Advantage Fund -11.50 -8.06 4.57 8.21 6.12
Invesco India Balanced Advantage Fund -12.04 -10.84 4.70 9.16 6.95
Iti Balanced Advantage Fund -10.68 -8.41 3.66 8.11 6.17
Kotak Balanced Advantage Fund -12.47 -8.84 5.21 8.92 6.87
Lic Mf Balanced Advantage Fund -10.34 -10.28 5.00 8.99 6.57
Mahindra Manulife Balanced Advantage Fund -12.21 -9.79 4.89 10.11 7.52
Mirae Asset Balanced Advantage Fund -10.48 -7.62 4.42 8.14 6.08
None -22.74 -26.93 7.90 15.11 11.38
Quant Dynamic Asset Allocation Fund -22.85 -18.35 4.52 16.53 11.70
Nippon India Balanced Advantage Fund -11.75 -8.24 3.73 8.45 6.36
None -7.74 -7.08 3.54 7.86 6.02
Shriram Balanced Advantage Fund -22.32 -14.10 5.44 10.85 8.42
Sundaram Balanced Advantage Fund -11.66 -10.13 4.67 9.20 6.84
Tata Balanced Advantage Fund -10.82 -8.35 4.13 8.38 6.38
Union Balanced Advantage Fund -10.78 -8.85 4.18 8.86 6.72
None -8.04 -8.13 3.28 6.64 4.91
Pgim India Balanced Advantage Fund -13.73 -11.01 4.74 9.93 7.21
Axis Balanced Advantage Fund -10.55 -7.65 4.60 8.58 6.35

Calculated On: 30 June 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
0.57
0.27
0.59
0.44
2.25
1.14
0.91
0.38
2.7200
Baroda Bnp Paribas Balanced Advantage Fund
0.49
0.23
0.56
0.46
2.78
1.39
0.76
0.33
4.1900
Bank Of India Balanced Advantage Fund
0.31
0.16
0.40
0.41
-0.92
1.39
0.90
0.22
0.2000
Nj Balanced Advantage Fund
0.26
0.13
0.35
0.41
0.95
1.21
0.73
0.19
1.6000
Whiteoak Capital Balanced Advantage Fund
0.50
0.22
0.52
0.46
2.43
1.10
0.85
0.33
2.9400
Dsp Dynamic Asset Allocation Fund
0.69
0.33
0.68
0.45
3.03
0.82
0.84
0.44
2.6800
Edelweiss Balanced Advantage Fund
0.43
0.20
0.48
0.42
1.55
1.22
0.86
0.29
2.0800
Franklin India Balanced Advantage Fund
0.50
0.22
0.55
0.46
2.87
0.96
0.80
0.34
2.9800
Hdfc Balanced Advantage Fund
0.70
0.33
0.69
0.44
5.78
1.28
0.76
0.46
7.2700
Hsbc Balanced Advantage Fund
0.42
0.19
0.55
0.42
1.85
0.94
0.70
0.28
1.7500
Icici Prudential Balanced Advantage Fund
0.72
0.31
0.66
0.48
4.11
0.93
0.91
0.46
4.2800
Bandhan Balanced Advantage Fund
0.37
0.17
0.50
0.48
0.65
0.99
0.75
0.25
0.6100
Invesco India Balanced Advantage Fund
0.29
0.14
0.41
0.43
0.64
1.17
0.83
0.21
1.2000
Iti Balanced Advantage Fund
0.27
0.12
0.44
0.42
0.41
0.99
0.72
0.19
0.3500
Kotak Balanced Advantage Fund
0.37
0.17
0.49
0.45
1.18
1.12
0.87
0.26
1.6300
Lic Mf Balanced Advantage Fund
0.10
0.06
0.33
0.44
-1.92
1.11
0.85
0.09
-1.7400
Mahindra Manulife Balanced Advantage Fund
0.46
0.21
0.54
0.46
3.20
1.23
0.77
0.31
4.1800
Mirae Asset Balanced Advantage Fund
0.48
0.22
0.56
0.45
2.21
1.02
0.88
0.32
2.4600
None
-0.13
-0.02
0.10
0.38
-4.84
1.43
0.36
-0.03
-4.5600
Quant Dynamic Asset Allocation Fund
0.57
0.30
0.56
0.40
6.27
1.93
0.62
0.40
9.5700
Nippon India Balanced Advantage Fund
0.55
0.25
0.58
0.45
2.25
1.10
0.91
0.36
2.7700
None
0.58
0.25
0.62
0.46
3.90
1.01
0.88
0.38
4.2400
Shriram Balanced Advantage Fund
-0.03
0.01
0.23
0.42
-2.48
1.28
0.65
0.02
-1.9500
Sundaram Balanced Advantage Fund
0.23
0.11
0.40
0.46
0.12
1.19
0.91
0.17
0.7000
Tata Balanced Advantage Fund
0.34
0.15
0.48
0.47
1.23
1.07
0.90
0.23
1.5300
Union Balanced Advantage Fund
0.23
0.11
0.42
0.46
0.54
1.08
0.88
0.17
0.8200
None
0.19
0.09
0.39
0.43
-0.32
0.83
0.83
0.14
-0.9300
Pgim India Balanced Advantage Fund
0.03
0.03
0.29
0.44
-2.57
1.31
0.90
0.05
-1.8100
Axis Balanced Advantage Fund
0.64
0.30
0.66
0.44
3.16
1.16
0.94
0.42
3.9500