Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
14.53 14.66 12.59 13.34 13.52 5.43 -6.09 -4.75 4.13 0.86 0.71 1.38
2
12.52 15.34 6.10 -5.68 -6.81 3.64 0.99 0.71 1.36
3
11.99 18.96 18.09 17.32 17.89 8.68 -9.15 -7.30 4.35 1.24 0.75 1.32
4
11.32 13.86 10.18 11.32 11.22 5.61 -4.66 -4.30 3.63 0.82 0.70 1.18
5
10.33 16.14 12.11 12.03 7.23 -7.34 -6.64 2.00 1.16 0.63 1.17
6
14.36 14.88 12.17 13.14 13.59 7.21 -8.71 -7.23 0.88 1.12 0.49 0.97
7
13.48 14.69 6.78 -7.62 -6.07 1.19 1.04 0.48 0.95
8
15.80 15.85 13.17 15.55 9.28 -10.90 -10.78 -0.19 1.35 0.42 0.89
9
11.85 14.53 12.34 12.73 13.93 6.82 -8.24 -6.32 0.93 1.06 0.46 0.94
10
12.54 14.43 11.84 14.37 13.06 7.86 -10.86 -9.33 -0.47 1.22 0.40 0.85
11
9.79 14.98 6.36 -5.85 -6.37 2.65 0.91 0.52 1.04
12
11.36 13.08 11.17 12.55 6.98 -8.84 -7.51 0.44 1.06 0.39 0.85
13
10.22 12.77 10.08 11.47 10.80 6.42 -7.75 -8.18 1.28 0.92 0.38 0.84
14
13.49 12.75 11.47 9.26 8.88 9.12 -12.42 -10.38 -4.80 1.45 0.26 0.53
15
8.93 13.12 6.58 -6.92 -6.80 1.85 0.90 0.44 0.88
16
10.40 12.80 11.55 12.94 6.45 -8.35 -6.36 -0.15 1.03 0.37 0.79
17
7.30 13.90 11.31 11.43 12.38 7.74 -8.56 -8.97 -0.31 1.19 0.41 0.85
18
9.40 13.52 11.44 7.09 -7.93 -9.81 0.20 1.04 0.38 0.78
19
11.44 15.54 8.44 -9.79 -10.25 -0.74 1.22 0.37 0.76
20
11.84 11.96 9.47 11.85 6.62 -8.52 -8.88 -0.60 1.00 0.32 0.66
21
10.32 11.98 10.51 8.06 -10.55 -8.65 -3.11 1.24 0.27 0.55
22
10.44 12.86 7.35 -9.40 -9.34 -2.02 1.15 0.30 0.62
23
5.94 9.86 7.96 8.36 8.95 5.38 -4.53 -5.57 0.33 0.81 0.31 0.63
24
7.21 13.04 8.32 -13.92 -9.86 -1.89 1.20 0.29 0.62
25
7.67 11.07 7.52 -7.37 -7.17 -2.57 1.10 0.22 0.46
26
7.99 10.57 8.81 9.25 -13.60 -13.34 -4.21 1.22 0.15 0.34
27
3.27 8.37 6.09 8.13 14.39 -25.84 -22.27 -7.14 1.40 0.09 0.15

Return Calculated On: 12 February 2026 | Ratios Calculated On: 31 December 2025

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: 12 February 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Balanced Advantage Fund
-0.42
0.79
1.16
1.59
5.00
13.13
13.59
10.85
11.85
12.36
Baroda BNP Paribas Balanced Advantage Fund
-0.35
1.40
2.17
0.52
5.79
14.49
14.51
11.76
14.07
Bank of India Balanced Advantage Fund
-0.05
0.92
0.50
0.92
5.83
12.13
11.60
10.44
8.35
8.04
NJ Balanced Advantage Fund
-0.29
1.04
0.22
0.29
0.89
5.81
11.60
Whiteoak Capital Balanced Advantage Fund
-0.31
0.74
0.12
-0.71
3.02
10.68
13.65
Helios Balanced Advantage Fund
0.00
1.12
1.47
0.43
5.69
12.18
Samco Dynamic Asset Allocation Fund
0.19
1.75
1.16
-0.38
0.58
2.75
Dsp Dynamic Asset Allocation Fund
-0.18
0.36
0.40
0.53
3.82
9.97
12.49
8.83
9.82
9.83
Edelweiss Balanced Advantage Fund
-0.19
1.05
0.92
0.96
5.57
11.21
13.08
10.44
12.88
11.72
10.92
Franklin India Balanced Advantage Fund
-0.22
0.85
0.85
-0.05
2.69
8.19
13.14
Hdfc Balanced Advantage Fund
-0.47
0.54
0.42
-0.06
4.35
11.33
18.23
17.36
16.60
17.11
13.14
HSBC Balanced Advantage Fund
-0.17
0.56
0.39
-0.23
1.46
7.54
11.63
Icici Prudential Balanced Advantage Fund
-0.32
0.83
0.83
1.79
6.47
13.86
13.97
11.90
12.66
12.61
12.49
Bandhan Balanced Advantage Fund
-0.24
0.55
0.05
-0.11
3.47
8.84
11.32
8.60
9.97
9.33
Invesco India Balanced Advantage Fund
-0.54
0.04
-0.90
-1.91
1.05
5.88
12.39
9.83
9.99
10.87
10.42
Iti Balanced Advantage Fund
-0.17
1.17
0.68
0.07
3.72
7.51
11.50
9.32
Kotak Balanced Advantage Fund
-0.29
0.81
1.06
0.46
3.99
10.15
11.80
9.86
11.25
LIC MF Balanced Advantage Fund
-0.42
0.19
0.32
-0.89
1.15
6.07
9.31
Mahindra Manulife Balanced Advantage Fund
-0.38
0.84
0.46
-0.53
3.60
9.61
13.60
mirae asset balanced advantage fund
-0.26
0.86
1.10
1.18
4.71
11.95
13.11
Motilal Oswal Dynamic Fund (Mofdynamic)
-0.84
1.39
-2.56
-8.63
-3.62
1.85
6.99
4.75
6.79
Parag Parikh Dynamic Asset Allocation Fund
-0.15
0.39
1.09
1.23
1.96
7.16
quant Dynamic Asset Allocation Fund
0.18
0.90
0.39
-2.77
-1.01
7.81
Nippon India Balanced Advantage Fund
-0.27
1.11
1.50
0.55
4.81
10.54
13.17
10.91
11.29
12.64
10.90
SBI Balanced Advantage Fund
-0.39
0.38
1.00
1.12
5.87
11.59
14.33
Shriram Balanced Advantage Fund
-0.52
0.51
0.42
-0.55
3.10
6.13
8.60
6.86
sundaram balanced advantage fund
-0.36
0.57
0.51
-0.14
3.38
8.85
11.23
Tata Balanced Advantage Fund
-0.21
0.80
1.18
0.63
4.11
9.00
11.30
9.94
11.21
Union Balanced Advantage Fund
-0.10
1.07
1.76
0.43
3.95
10.52
10.68
8.14
10.68
uti unit linked insurance plan
-0.16
0.10
-0.64
-1.97
0.61
5.26
9.12
7.19
7.60
8.22
5.72
UTI Balanced Advantage Fund
-0.40
0.38
-0.36
-0.51
3.63
8.50
PGIM India Balanced Advantage Fund
-0.26
0.65
0.07
-1.60
1.52
8.39
10.09
8.59
Axis Balanced Advantage Fund
-0.32
0.84
0.51
0.19
4.44
9.03
14.75
10.71
10.61
Bajaj Finserv Balanced Advantage Fund
-0.38
1.02
0.83
-0.09
5.90
11.05

As On: 12 February 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Balanced Advantage Fund
-0.43
0.80
1.25
1.87
5.59
14.36
14.88
12.17
13.14
13.59
Baroda BNP Paribas Balanced Advantage Fund
-0.35
1.42
2.27
0.81
6.40
15.80
15.85
13.17
15.55
Bank of India Balanced Advantage Fund
-0.05
0.94
0.61
1.24
6.53
13.49
12.75
11.47
9.26
8.88
NJ Balanced Advantage Fund
-0.28
0.98
0.28
0.63
1.55
7.21
13.04
Whiteoak Capital Balanced Advantage Fund
-0.30
0.78
0.24
-0.34
3.79
12.35
15.47
Helios Balanced Advantage Fund
0.00
1.09
1.52
0.75
6.45
13.89
Samco Dynamic Asset Allocation Fund
0.18
1.78
1.21
-0.09
1.40
4.43
Dsp Dynamic Asset Allocation Fund
-0.17
0.39
0.51
0.84
4.47
11.32
13.86
10.18
11.32
11.22
Edelweiss Balanced Advantage Fund
-0.17
1.07
1.04
1.26
6.20
12.54
14.43
11.84
14.37
13.06
Franklin India Balanced Advantage Fund
-0.22
0.87
0.98
0.31
3.44
9.79
14.98
Hdfc Balanced Advantage Fund
-0.47
0.55
0.47
0.09
4.66
11.99
18.96
18.09
17.32
17.89
HSBC Balanced Advantage Fund
-0.17
0.59
0.50
0.09
2.10
8.93
13.12
Icici Prudential Balanced Advantage Fund
-0.32
0.84
0.88
1.94
6.77
14.53
14.66
12.59
13.34
13.52
Bandhan Balanced Advantage Fund
-0.24
0.57
0.16
0.20
4.13
10.22
12.77
10.08
11.47
10.80
Invesco India Balanced Advantage Fund
-0.54
0.06
-0.79
-1.61
1.71
7.30
13.90
11.31
11.43
12.38
Iti Balanced Advantage Fund
-0.16
1.20
0.83
0.51
4.64
9.40
13.52
11.44
Kotak Balanced Advantage Fund
-0.29
0.83
1.16
0.73
4.56
11.36
13.08
11.17
12.55
LIC MF Balanced Advantage Fund
-0.41
0.21
0.43
-0.53
1.91
7.67
11.07
Mahindra Manulife Balanced Advantage Fund
-0.38
0.87
0.60
-0.11
4.47
11.44
15.54
mirae asset balanced advantage fund
-0.25
0.89
1.22
1.52
5.42
13.48
14.69
Motilal Oswal Dynamic Fund (Mofdynamic)
-0.83
1.41
-2.45
-8.34
-3.00
3.27
8.37
6.09
8.13
Parag Parikh Dynamic Asset Allocation Fund
-0.15
0.40
1.11
1.31
2.11
7.48
quant Dynamic Asset Allocation Fund
0.18
0.92
0.51
-2.42
-0.30
9.37
Nippon India Balanced Advantage Fund
-0.27
1.13
1.61
0.85
5.43
11.85
14.53
12.34
12.73
13.93
SBI Balanced Advantage Fund
-0.39
0.39
1.08
1.33
6.31
12.52
15.34
Shriram Balanced Advantage Fund
-0.52
0.54
0.57
-0.14
3.96
7.99
10.57
8.81
sundaram balanced advantage fund
-0.36
0.60
0.63
0.23
4.14
10.44
12.86
Tata Balanced Advantage Fund
-0.20
0.82
1.28
0.95
4.78
10.40
12.80
11.55
12.94
Union Balanced Advantage Fund
-0.09
1.12
1.85
0.76
4.54
11.84
11.96
9.47
11.85
uti unit linked insurance plan
-0.15
0.11
-0.59
-1.82
0.92
5.94
9.86
7.96
8.36
8.95
UTI Balanced Advantage Fund
-0.40
0.41
-0.25
-0.17
4.35
9.95
PGIM India Balanced Advantage Fund
-0.24
0.66
0.18
-1.18
2.44
10.32
11.98
10.51
Axis Balanced Advantage Fund
-0.29
0.92
0.62
0.50
5.07
10.33
16.14
12.11
12.03
Bajaj Finserv Balanced Advantage Fund
-0.39
1.04
0.96
0.30
6.71
12.73

As On: 12 February 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Bajaj Finserv Balanced Advantage Fund
8.97
Aditya Birla Sun Life Balanced Advantage Fund
10.25
11.45
11.33
12.01
11.17
Baroda BNP Paribas Balanced Advantage Fund
11.95
11.97
12.32
13.54
Bank of India Balanced Advantage Fund
10.28
8.76
10.28
10.24
8.63
NJ Balanced Advantage Fund
3.68
6.51
Whiteoak Capital Balanced Advantage Fund
7.01
Helios Balanced Advantage Fund
10.30
Samco Dynamic Asset Allocation Fund
2.56
Dsp Dynamic Asset Allocation Fund
7.82
10.44
10.01
10.08
9.27
Edelweiss Balanced Advantage Fund
9.68
10.11
10.57
12.13
11.77
11.40
Franklin India Balanced Advantage Fund
5.77
9.60
Hdfc Balanced Advantage Fund
8.31
12.59
15.95
17.70
16.00
14.81
HSBC Balanced Advantage Fund
4.75
8.28
Icici Prudential Balanced Advantage Fund
12.11
12.40
12.35
12.95
12.11
12.26
Bandhan Balanced Advantage Fund
6.67
8.86
8.92
9.61
9.24
Invesco India Balanced Advantage Fund
3.03
8.31
9.71
10.25
9.65
10.37
Iti Balanced Advantage Fund
5.81
8.44
8.88
Kotak Balanced Advantage Fund
7.82
9.65
10.10
10.89
LIC MF Balanced Advantage Fund
2.34
6.76
Mahindra Manulife Balanced Advantage Fund
6.83
9.54
mirae asset balanced advantage fund
9.86
10.54
Motilal Oswal Dynamic Fund (Mofdynamic)
-4.74
-0.64
3.28
4.94
Parag Parikh Dynamic Asset Allocation Fund
-10.40
quant Dynamic Asset Allocation Fund
1.27
Nippon India Balanced Advantage Fund
8.67
10.44
10.82
11.54
10.99
11.34
SBI Balanced Advantage Fund
10.26
11.27
Shriram Balanced Advantage Fund
4.84
4.88
6.54
sundaram balanced advantage fund
6.34
Tata Balanced Advantage Fund
7.70
8.47
9.51
10.83
Union Balanced Advantage Fund
8.31
8.60
9.93
uti unit linked insurance plan
1.28
6.76
6.98
7.96
7.57
7.24
UTI Balanced Advantage Fund
5.91
PGIM India Balanced Advantage Fund
4.00
7.17
8.01
Axis Balanced Advantage Fund
7.57
11.57
11.62
11.57

As On: 12 February 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Bajaj Finserv Balanced Advantage Fund
10.63
Aditya Birla Sun Life Balanced Advantage Fund
11.47
12.70
12.61
13.32
12.44
Baroda BNP Paribas Balanced Advantage Fund
13.24
13.29
13.68
14.97
Bank of India Balanced Advantage Fund
11.68
10.00
11.44
11.28
9.55
NJ Balanced Advantage Fund
5.02
7.91
Whiteoak Capital Balanced Advantage Fund
8.63
Helios Balanced Advantage Fund
11.93
Samco Dynamic Asset Allocation Fund
4.14
Dsp Dynamic Asset Allocation Fund
9.15
11.80
11.36
11.48
10.68
Edelweiss Balanced Advantage Fund
10.98
11.44
11.93
13.58
13.19
Franklin India Balanced Advantage Fund
7.33
11.32
Hdfc Balanced Advantage Fund
8.96
13.29
16.69
18.44
16.74
HSBC Balanced Advantage Fund
6.10
9.73
Icici Prudential Balanced Advantage Fund
12.77
13.07
13.04
13.65
12.86
Bandhan Balanced Advantage Fund
8.03
10.28
10.36
11.09
10.72
Invesco India Balanced Advantage Fund
4.41
9.79
11.20
11.74
11.10
Iti Balanced Advantage Fund
7.68
10.39
10.89
Kotak Balanced Advantage Fund
9.01
10.89
11.37
12.21
LIC MF Balanced Advantage Fund
3.88
8.46
Mahindra Manulife Balanced Advantage Fund
8.63
11.43
mirae asset balanced advantage fund
11.36
12.09
Motilal Oswal Dynamic Fund (Mofdynamic)
-3.38
0.73
4.67
6.34
Parag Parikh Dynamic Asset Allocation Fund
-10.13
quant Dynamic Asset Allocation Fund
2.75
Nippon India Balanced Advantage Fund
9.96
11.78
12.19
12.96
12.36
SBI Balanced Advantage Fund
11.19
12.25
Shriram Balanced Advantage Fund
6.65
6.80
8.49
sundaram balanced advantage fund
7.91
10.20
Tata Balanced Advantage Fund
9.08
9.92
11.04
12.47
Union Balanced Advantage Fund
9.60
9.89
10.10
11.21
uti unit linked insurance plan
1.93
7.48
7.73
8.74
8.32
UTI Balanced Advantage Fund
7.37
PGIM India Balanced Advantage Fund
5.84
9.05
9.91
Axis Balanced Advantage Fund
8.90
12.94
13.00
12.97

Performance Indicators


Calculated On: 31 December 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Balanced Advantage Fund -7.23 -8.71 -2.93 7.21 5.19
Baroda Bnp Paribas Balanced Advantage Fund -10.78 -10.90 -3.26 9.28 6.85
Bank Of India Balanced Advantage Fund -10.38 -12.42 -4.26 9.12 6.50
Nj Balanced Advantage Fund -9.86 -13.92 -5.56 8.32 6.06
Dsp Dynamic Asset Allocation Fund -4.30 -4.66 -2.10 5.61 3.77
Edelweiss Balanced Advantage Fund -9.33 -10.86 -3.64 7.86 5.84
Franklin India Balanced Advantage Fund -6.37 -5.85 -2.35 6.36 4.65
Hdfc Balanced Advantage Fund -7.30 -9.15 -3.25 8.68 6.10
Hsbc Balanced Advantage Fund -6.80 -6.92 -1.76 6.58 4.65
Icici Prudential Balanced Advantage Fund -4.75 -6.09 -2.15 5.43 4.02
Bandhan Balanced Advantage Fund -8.18 -7.75 -3.14 6.42 4.86
Invesco India Balanced Advantage Fund -8.97 -8.56 -2.68 7.74 5.69
Iti Balanced Advantage Fund -9.81 -7.93 -2.64 7.09 5.18
Kotak Balanced Advantage Fund -7.51 -8.84 -2.66 6.98 5.25
Lic Mf Balanced Advantage Fund -7.17 -7.37 -3.21 7.52 5.31
Mahindra Manulife Balanced Advantage Fund -10.25 -9.79 -3.33 8.44 6.11
Mirae Asset Balanced Advantage Fund -6.07 -7.62 -3.40 6.78 4.88
Motilal Oswal Dynamic Fund (Mofdynamic) -22.27 -25.84 -7.08 14.39 10.94
Nippon India Balanced Advantage Fund -6.32 -8.24 -2.33 6.82 5.00
Sbi Balanced Advantage Fund -6.81 -5.68 -2.21 6.10 4.51
Shriram Balanced Advantage Fund -13.34 -13.60 -4.40 9.25 7.18
Sundaram Balanced Advantage Fund -9.34 -9.40 -2.90 7.35 5.30
Tata Balanced Advantage Fund -6.36 -8.35 -2.90 6.45 4.76
Union Balanced Advantage Fund -8.88 -8.52 -2.30 6.62 4.70
Uti Unit Linked Insurance Plan -5.57 -4.53 -1.73 5.38 3.77
Pgim India Balanced Advantage Fund -8.65 -10.55 -2.83 8.06 5.70
Axis Balanced Advantage Fund -6.64 -7.34 -2.59 7.23 5.09

Calculated On: 31 December 2025

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
0.97
0.49
0.70
0.41
0.88
1.12
0.93
0.96
1.6100
Baroda Bnp Paribas Balanced Advantage Fund
0.89
0.42
0.69
0.43
-0.19
1.35
0.80
0.92
2.5700
Bank Of India Balanced Advantage Fund
0.53
0.26
0.48
0.42
-4.80
1.45
0.91
0.75
-0.4400
Nj Balanced Advantage Fund
0.62
0.29
0.46
0.43
-1.89
1.20
0.71
0.79
1.1800
Dsp Dynamic Asset Allocation Fund
1.18
0.70
0.86
0.41
3.63
0.82
0.79
1.05
2.2300
Edelweiss Balanced Advantage Fund
0.85
0.40
0.61
0.41
-0.47
1.22
0.85
0.90
1.6700
Franklin India Balanced Advantage Fund
1.04
0.52
0.80
0.40
2.65
0.91
0.75
0.99
2.2300
Hdfc Balanced Advantage Fund
1.32
0.75
0.93
0.41
4.35
1.24
0.73
1.12
7.0900
Hsbc Balanced Advantage Fund
0.88
0.44
0.69
0.42
1.85
0.90
0.67
0.91
1.4800
Icici Prudential Balanced Advantage Fund
1.38
0.71
0.84
0.39
4.13
0.86
0.90
1.15
2.8500
Bandhan Balanced Advantage Fund
0.84
0.38
0.64
0.42
1.28
0.92
0.75
0.89
-0.2300
Invesco India Balanced Advantage Fund
0.85
0.41
0.68
0.43
-0.31
1.19
0.84
0.90
1.7800
Iti Balanced Advantage Fund
0.78
0.38
0.64
0.38
0.20
1.04
0.74
0.86
0.8900
Kotak Balanced Advantage Fund
0.85
0.39
0.63
0.44
0.44
1.06
0.86
0.90
0.7200
Lic Mf Balanced Advantage Fund
0.46
0.22
0.54
0.45
-2.57
1.10
0.85
0.71
-2.3100
Mahindra Manulife Balanced Advantage Fund
0.76
0.37
0.63
0.39
-0.74
1.22
0.74
0.86
1.9300
Mirae Asset Balanced Advantage Fund
0.95
0.48
0.71
0.41
1.19
1.04
0.88
0.94
1.7500
Motilal Oswal Dynamic Fund (Mofdynamic)
0.15
0.09
0.22
0.39
-7.14
1.40
0.33
0.57
-3.1200
Nippon India Balanced Advantage Fund
0.94
0.46
0.68
0.42
0.93
1.06
0.90
0.94
1.2400
Sbi Balanced Advantage Fund
1.36
0.71
0.92
0.38
3.64
0.99
0.88
1.14
4.8000
Shriram Balanced Advantage Fund
0.34
0.15
0.38
0.46
-4.21
1.22
0.60
0.65
-1.9000
Sundaram Balanced Advantage Fund
0.62
0.30
0.54
0.41
-2.02
1.15
0.89
0.78
-0.4900
Tata Balanced Advantage Fund
0.79
0.37
0.60
0.42
-0.15
1.03
0.92
0.87
0.3100
Union Balanced Advantage Fund
0.66
0.32
0.56
0.42
-0.60
1.00
0.87
0.81
-0.5900
Uti Unit Linked Insurance Plan
0.63
0.31
0.63
0.39
0.33
0.81
0.82
0.79
-1.4000
Pgim India Balanced Advantage Fund
0.55
0.27
0.50
0.42
-3.11
1.24
0.87
0.75
-1.0400
Axis Balanced Advantage Fund
1.17
0.63
0.84
0.42
2.00
1.16
0.91
1.05
3.6100