Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
11.06 14.13 13.61 13.20 12.63 5.47 -6.09 -4.30 4.44 0.85 0.69 1.33
2
5.17 18.04 20.38 17.19 16.21 8.72 -9.15 -7.30 4.97 1.22 0.73 1.30
3
8.67 14.98 6.21 -5.68 -6.81 3.52 0.99 0.65 1.24
4
8.23 13.67 10.91 11.39 10.72 5.73 -4.66 -4.30 3.52 0.82 0.62 1.07
5
9.19 13.92 12.94 12.85 12.98 7.34 -8.71 -7.38 0.80 1.12 0.43 0.87
6
5.57 14.82 13.97 15.50 9.38 -10.90 -10.78 0.14 1.34 0.40 0.83
7
5.69 15.23 13.33 12.07 7.52 -7.34 -9.70 1.45 1.18 0.52 1.01
8
7.56 13.54 6.90 -7.62 -6.43 1.11 1.04 0.42 0.85
9
6.46 13.30 13.42 12.67 12.42 6.95 -8.24 -7.72 0.97 1.06 0.41 0.86
10
5.51 13.37 13.43 14.20 12.59 8.04 -10.86 -9.71 -0.73 1.23 0.35 0.74
11
4.94 14.04 6.50 -5.85 -6.71 2.55 0.92 0.46 0.95
12
4.91 12.86 12.10 12.60 7.07 -8.84 -7.51 0.72 1.04 0.36 0.79
13
5.22 11.48 10.23 11.86 6.63 -8.52 -8.88 0.08 0.98 0.32 0.66
14
2.32 13.77 12.70 11.82 11.49 7.83 -8.56 -8.97 0.02 1.18 0.38 0.80
15
1.98 12.92 6.65 -6.92 -6.80 2.05 0.90 0.41 0.82
16
4.69 12.30 11.14 11.38 10.54 6.58 -7.75 -8.18 0.99 0.93 0.33 0.72
17
5.43 11.28 12.15 9.13 8.43 9.26 -12.42 -10.38 -4.92 1.45 0.22 0.44
18
5.05 11.72 7.36 -9.40 -9.34 -1.34 1.13 0.29 0.60
19
5.43 12.10 12.94 6.55 -8.35 -6.74 -0.04 1.02 0.33 0.71
20
3.43 13.91 8.55 -9.79 -10.25 -0.61 1.22 0.34 0.70
21
3.91 13.17 12.61 7.21 -7.93 -9.81 0.17 1.04 0.33 0.69
22
5.34 11.51 8.33 -10.55 -12.21 -3.30 1.26 0.22 0.45
23
4.14 9.81 9.21 8.52 8.83 5.48 -4.53 -6.42 0.44 0.81 0.28 0.57
24
3.17 10.96 7.58 -7.37 -7.17 -2.11 1.08 0.21 0.43
25
1.48 12.05 8.38 -13.92 -9.86 -1.57 1.18 0.27 0.57
26
0.03 10.03 10.05 9.52 -13.60 -14.07 -4.89 1.24 0.10 0.22
27
-6.33 10.22 8.24 8.97 14.07 -25.84 -22.27 -4.59 1.33 0.12 0.23

Return Calculated On: 12 December 2025 | Ratios Calculated On: 28 November 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 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Balanced Advantage Fund
0.40
-0.11
0.93
2.62
3.63
8.02
12.64
11.62
11.56
11.75
Baroda BNP Paribas Balanced Advantage Fund
0.59
-0.39
-0.69
3.14
3.39
4.38
13.49
12.55
13.99
Bank of India Balanced Advantage Fund
0.45
-0.47
0.28
3.25
4.07
4.20
10.14
11.14
8.24
7.62
NJ Balanced Advantage Fund
0.37
-0.44
0.44
-1.58
1.03
0.15
10.62
Whiteoak Capital Balanced Advantage Fund
0.46
-0.46
-0.37
1.68
3.85
5.08
Helios Balanced Advantage Fund
0.69
-0.34
-0.17
3.19
4.96
2.11
Samco Dynamic Asset Allocation Fund
0.39
-0.48
-1.81
-1.34
-1.15
-8.43
Dsp Dynamic Asset Allocation Fund
0.27
0.02
0.44
2.68
3.85
6.92
12.30
9.53
9.88
9.35
Edelweiss Balanced Advantage Fund
0.62
-0.29
0.27
2.69
3.87
4.28
12.02
12.00
12.70
11.26
10.73
Franklin India Balanced Advantage Fund
0.35
-0.35
-0.27
1.30
1.88
3.40
12.19
Hdfc Balanced Advantage Fund
0.47
-0.28
-0.30
2.62
3.05
4.55
17.31
19.63
16.46
15.45
12.53
HSBC Balanced Advantage Fund
0.24
0.00
-0.04
0.75
2.02
0.67
11.43
Icici Prudential Balanced Advantage Fund
0.38
-0.19
1.00
2.94
5.69
10.42
13.45
12.91
12.51
11.71
12.14
Bandhan Balanced Advantage Fund
0.42
-0.23
0.08
2.00
3.28
3.38
10.85
9.64
9.87
9.08
Invesco India Balanced Advantage Fund
0.31
-0.56
-0.22
1.15
2.84
0.96
12.26
11.20
10.37
9.98
10.01
Iti Balanced Advantage Fund
0.56
-0.22
0.49
1.31
2.61
2.12
11.16
10.46
Kotak Balanced Advantage Fund
0.46
-0.35
-0.02
1.93
2.56
3.77
11.58
10.78
11.30
LIC MF Balanced Advantage Fund
0.38
-0.23
-0.35
0.31
-1.25
1.62
9.18
Mahindra Manulife Balanced Advantage Fund
0.64
-0.39
-1.27
0.80
1.63
1.73
11.98
mirae asset balanced advantage fund
0.41
-0.23
0.05
2.26
3.44
6.11
11.97
Motilal Oswal Dynamic Fund (Mofdynamic)
0.78
-1.22
-2.62
-2.35
4.75
-7.62
8.82
6.88
7.63
Parag Parikh Dynamic Asset Allocation Fund
-0.02
-0.22
0.01
0.64
1.38
5.16
quant Dynamic Asset Allocation Fund
0.51
-0.22
-0.09
0.99
0.28
2.04
Nippon India Balanced Advantage Fund
0.56
-0.08
-0.01
1.72
3.79
5.21
11.95
11.98
11.23
11.16
10.36
SBI Balanced Advantage Fund
0.41
0.12
0.61
4.16
4.51
7.75
13.96
Shriram Balanced Advantage Fund
0.40
-0.39
0.14
2.83
2.75
-1.71
8.07
8.06
sundaram balanced advantage fund
0.37
-0.36
0.36
2.46
3.38
3.54
10.11
Tata Balanced Advantage Fund
0.41
-0.15
0.30
2.45
3.30
4.09
10.58
11.30
Union Balanced Advantage Fund
0.49
-0.29
-0.24
1.52
3.45
3.97
10.19
8.91
10.69
uti unit linked insurance plan
0.29
-0.76
-0.72
-0.04
1.06
3.47
9.05
8.44
7.76
8.11
5.62
UTI Balanced Advantage Fund
0.41
-0.30
0.55
2.50
3.88
6.36
PGIM India Balanced Advantage Fund
0.52
-0.45
-0.19
0.97
2.16
3.52
9.64
Axis Balanced Advantage Fund
0.28
-0.37
-0.09
2.57
3.45
4.46
13.85
11.92
10.65
Bajaj Finserv Balanced Advantage Fund
0.37
-0.90
-0.03
3.47
3.78
5.53

As On: 12 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Balanced Advantage Fund
0.40
-0.10
1.01
2.90
4.20
9.19
13.92
12.94
12.85
12.98
Baroda BNP Paribas Balanced Advantage Fund
0.60
-0.37
-0.59
3.43
3.99
5.57
14.82
13.97
15.50
Bank of India Balanced Advantage Fund
0.45
-0.44
0.38
3.59
4.72
5.43
11.28
12.15
9.13
8.43
NJ Balanced Advantage Fund
0.35
-0.48
0.56
-1.30
1.69
1.48
12.05
Whiteoak Capital Balanced Advantage Fund
0.46
-0.43
-0.25
2.05
4.63
6.68
Helios Balanced Advantage Fund
0.67
-0.33
-0.08
3.55
5.75
3.73
Samco Dynamic Asset Allocation Fund
0.47
-0.37
-1.75
-0.93
-0.37
-6.98
Dsp Dynamic Asset Allocation Fund
0.28
0.04
0.55
3.00
4.49
8.23
13.67
10.91
11.39
10.72
Edelweiss Balanced Advantage Fund
0.62
-0.27
0.37
2.98
4.49
5.51
13.37
13.43
14.20
12.59
Franklin India Balanced Advantage Fund
0.35
-0.32
-0.15
1.66
2.63
4.94
14.04
Hdfc Balanced Advantage Fund
0.47
-0.27
-0.25
2.78
3.37
5.17
18.04
20.38
17.19
16.21
HSBC Balanced Advantage Fund
0.24
0.02
0.07
1.07
2.67
1.98
12.92
Icici Prudential Balanced Advantage Fund
0.38
-0.18
1.05
3.08
6.00
11.06
14.13
13.61
13.20
12.63
Bandhan Balanced Advantage Fund
0.42
-0.21
0.18
2.32
3.93
4.69
12.30
11.14
11.38
10.54
Invesco India Balanced Advantage Fund
0.32
-0.53
-0.12
1.48
3.52
2.32
13.77
12.70
11.82
11.49
Iti Balanced Advantage Fund
0.56
-0.18
0.64
1.75
3.51
3.91
13.17
12.61
Kotak Balanced Advantage Fund
0.47
-0.33
0.07
2.21
3.13
4.91
12.86
12.10
12.60
LIC MF Balanced Advantage Fund
0.39
-0.20
-0.23
0.70
-0.50
3.17
10.96
Mahindra Manulife Balanced Advantage Fund
0.65
-0.36
-1.13
1.22
2.48
3.43
13.91
mirae asset balanced advantage fund
0.41
-0.20
0.16
2.60
4.13
7.56
13.54
Motilal Oswal Dynamic Fund (Mofdynamic)
0.79
-1.20
-2.52
-2.04
5.55
-6.33
10.22
8.24
8.97
Parag Parikh Dynamic Asset Allocation Fund
-0.02
-0.21
0.03
0.72
1.54
5.48
quant Dynamic Asset Allocation Fund
0.51
-0.20
0.02
1.34
1.00
3.53
Nippon India Balanced Advantage Fund
0.56
-0.06
0.08
2.02
4.41
6.46
13.30
13.42
12.67
12.42
SBI Balanced Advantage Fund
0.41
0.14
0.68
4.38
4.95
8.67
14.98
Shriram Balanced Advantage Fund
0.40
-0.36
0.27
3.25
3.63
0.03
10.03
10.05
sundaram balanced advantage fund
0.37
-0.34
0.48
2.83
4.14
5.05
11.72
Tata Balanced Advantage Fund
0.41
-0.13
0.40
2.78
3.97
5.43
12.10
12.94
Union Balanced Advantage Fund
0.49
-0.27
-0.09
1.87
4.09
5.22
11.48
10.23
11.86
uti unit linked insurance plan
0.29
-0.75
-0.67
0.12
1.39
4.14
9.81
9.21
8.52
8.83
UTI Balanced Advantage Fund
0.41
-0.27
0.66
2.85
4.61
7.77
PGIM India Balanced Advantage Fund
0.53
-0.41
-0.06
1.37
3.04
5.34
11.51
Axis Balanced Advantage Fund
0.29
-0.33
0.00
2.90
4.05
5.69
15.23
13.33
12.07
Bajaj Finserv Balanced Advantage Fund
0.37
-0.88
0.11
3.87
4.56
7.15

As On: 12 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Balanced Advantage Fund
12.01
12.42
11.79
12.33
11.40
Baroda BNP Paribas Balanced Advantage Fund
11.93
12.68
12.60
13.82
Bank of India Balanced Advantage Fund
11.55
9.51
10.74
10.41
8.73
NJ Balanced Advantage Fund
4.49
7.83
Whiteoak Capital Balanced Advantage Fund
10.05
Helios Balanced Advantage Fund
10.89
Samco Dynamic Asset Allocation Fund
-1.77
Dsp Dynamic Asset Allocation Fund
10.29
11.76
10.56
10.49
9.54
Edelweiss Balanced Advantage Fund
10.49
11.03
11.04
12.52
11.97
11.51
Franklin India Balanced Advantage Fund
6.89
10.84
Hdfc Balanced Advantage Fund
10.19
14.43
17.13
18.31
16.39
14.98
HSBC Balanced Advantage Fund
6.11
9.69
Icici Prudential Balanced Advantage Fund
14.49
13.37
12.85
13.28
12.31
12.39
Bandhan Balanced Advantage Fund
8.85
10.23
9.60
10.10
9.55
Invesco India Balanced Advantage Fund
7.37
10.86
11.08
11.18
10.27
10.76
Iti Balanced Advantage Fund
7.89
9.97
9.71
Kotak Balanced Advantage Fund
8.78
10.62
10.58
11.27
LIC MF Balanced Advantage Fund
4.41
8.15
Mahindra Manulife Balanced Advantage Fund
6.89
10.41
mirae asset balanced advantage fund
10.32
11.14
Motilal Oswal Dynamic Fund (Mofdynamic)
5.42
4.44
6.21
7.07
Parag Parikh Dynamic Asset Allocation Fund
-10.81
quant Dynamic Asset Allocation Fund
7.55
Nippon India Balanced Advantage Fund
9.77
11.41
11.34
11.87
11.23
11.46
SBI Balanced Advantage Fund
12.22
12.49
Shriram Balanced Advantage Fund
6.56
6.29
7.31
sundaram balanced advantage fund
9.07
10.07
Tata Balanced Advantage Fund
8.87
9.44
10.08
Union Balanced Advantage Fund
8.89
9.27
9.07
10.23
uti unit linked insurance plan
5.19
8.63
8.00
8.66
8.07
7.49
UTI Balanced Advantage Fund
10.53
PGIM India Balanced Advantage Fund
8.63
9.22
Axis Balanced Advantage Fund
9.10
12.97
12.24
11.95
Bajaj Finserv Balanced Advantage Fund
11.46

As On: 12 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Balanced Advantage Fund
13.24
13.68
13.07
13.64
12.67
Baroda BNP Paribas Balanced Advantage Fund
13.22
14.01
13.97
15.26
Bank of India Balanced Advantage Fund
12.92
10.72
11.87
11.43
9.63
NJ Balanced Advantage Fund
5.85
9.25
Whiteoak Capital Balanced Advantage Fund
11.71
Helios Balanced Advantage Fund
12.59
Samco Dynamic Asset Allocation Fund
-0.19
Dsp Dynamic Asset Allocation Fund
11.64
13.13
11.91
11.90
10.95
Edelweiss Balanced Advantage Fund
11.80
12.37
12.41
13.98
13.39
Franklin India Balanced Advantage Fund
8.47
12.60
Hdfc Balanced Advantage Fund
10.85
15.14
17.87
19.05
17.13
HSBC Balanced Advantage Fund
7.47
11.17
Icici Prudential Balanced Advantage Fund
15.15
14.04
13.54
13.97
13.07
Bandhan Balanced Advantage Fund
10.24
11.67
11.05
11.59
11.03
Invesco India Balanced Advantage Fund
8.81
12.38
12.58
12.67
11.73
Iti Balanced Advantage Fund
9.78
11.95
11.74
Kotak Balanced Advantage Fund
9.97
11.88
11.87
12.59
LIC MF Balanced Advantage Fund
6.01
9.90
Mahindra Manulife Balanced Advantage Fund
8.69
12.32
mirae asset balanced advantage fund
11.82
12.70
Motilal Oswal Dynamic Fund (Mofdynamic)
6.92
5.87
7.61
8.47
Parag Parikh Dynamic Asset Allocation Fund
-10.54
quant Dynamic Asset Allocation Fund
9.11
Nippon India Balanced Advantage Fund
11.07
12.76
12.72
13.30
12.59
SBI Balanced Advantage Fund
13.16
13.48
Shriram Balanced Advantage Fund
8.41
8.24
9.28
sundaram balanced advantage fund
10.67
11.69
Tata Balanced Advantage Fund
10.27
10.91
11.64
Union Balanced Advantage Fund
10.24
10.58
10.39
11.51
uti unit linked insurance plan
5.86
9.37
8.76
9.43
8.81
UTI Balanced Advantage Fund
12.03
PGIM India Balanced Advantage Fund
10.53
11.12
Axis Balanced Advantage Fund
10.40
14.35
13.62
13.35
Bajaj Finserv Balanced Advantage Fund
13.15

Performance Indicators


Calculated On: 28 November 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Balanced Advantage Fund -7.38 -8.71 -3.20 7.34 5.28
Baroda Bnp Paribas Balanced Advantage Fund -10.78 -10.90 -4.15 9.38 6.91
Bank Of India Balanced Advantage Fund -10.38 -12.42 -4.64 9.26 6.57
Nj Balanced Advantage Fund -9.86 -13.92 -5.92 8.38 6.08
Dsp Dynamic Asset Allocation Fund -4.30 -4.66 -2.38 5.73 3.87
Edelweiss Balanced Advantage Fund -9.71 -10.86 -4.12 8.04 5.97
Franklin India Balanced Advantage Fund -6.71 -5.85 -3.25 6.50 4.78
Hdfc Balanced Advantage Fund -7.30 -9.15 -4.19 8.72 6.12
Hsbc Balanced Advantage Fund -6.80 -6.92 -2.20 6.65 4.70
Icici Prudential Balanced Advantage Fund -4.30 -6.09 -2.22 5.47 4.04
Bandhan Balanced Advantage Fund -8.18 -7.75 -3.54 6.58 4.97
Invesco India Balanced Advantage Fund -8.97 -8.56 -3.38 7.83 5.78
Iti Balanced Advantage Fund -9.81 -7.93 -2.86 7.21 5.25
Kotak Balanced Advantage Fund -7.51 -8.84 -3.57 7.07 5.32
Lic Mf Balanced Advantage Fund -7.17 -7.37 -3.46 7.58 5.36
Mahindra Manulife Balanced Advantage Fund -10.25 -9.79 -4.25 8.55 6.19
Mirae Asset Balanced Advantage Fund -6.43 -7.62 -3.70 6.90 4.95
Motilal Oswal Dynamic Fund (Mofdynamic) -22.27 -25.84 -7.37 14.07 10.69
Nippon India Balanced Advantage Fund -7.72 -8.24 -3.04 6.95 5.11
Sbi Balanced Advantage Fund -6.81 -5.68 -2.37 6.21 4.58
Shriram Balanced Advantage Fund -14.07 -13.60 -5.14 9.52 7.38
Sundaram Balanced Advantage Fund -9.34 -9.40 -3.53 7.36 5.30
Tata Balanced Advantage Fund -6.74 -8.35 -3.14 6.55 4.83
Union Balanced Advantage Fund -8.88 -8.52 -2.79 6.63 4.70
Uti Unit Linked Insurance Plan -6.42 -4.53 -2.22 5.48 3.87
Pgim India Balanced Advantage Fund -12.21 -10.55 -3.61 8.33 5.98
Axis Balanced Advantage Fund -9.70 -7.34 -3.82 7.52 5.35

Calculated On: 28 November 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
0.87
0.43
0.66
0.41
0.80
1.12
0.93
0.92
1.4500
Baroda Bnp Paribas Balanced Advantage Fund
0.83
0.40
0.66
0.43
0.14
1.34
0.81
0.90
2.6000
Bank Of India Balanced Advantage Fund
0.44
0.22
0.44
0.42
-4.92
1.45
0.92
0.71
-0.8300
Nj Balanced Advantage Fund
0.57
0.27
0.45
0.43
-1.57
1.18
0.71
0.77
1.2500
Dsp Dynamic Asset Allocation Fund
1.07
0.62
0.83
0.40
3.52
0.82
0.80
1.01
2.2500
Edelweiss Balanced Advantage Fund
0.74
0.35
0.57
0.40
-0.73
1.23
0.85
0.85
1.3500
Franklin India Balanced Advantage Fund
0.95
0.46
0.77
0.40
2.55
0.92
0.76
0.95
2.2500
Hdfc Balanced Advantage Fund
1.30
0.73
0.92
0.41
4.97
1.22
0.73
1.12
7.3900
Hsbc Balanced Advantage Fund
0.82
0.41
0.68
0.42
2.05
0.90
0.67
0.89
1.6700
Icici Prudential Balanced Advantage Fund
1.33
0.69
0.83
0.39
4.44
0.85
0.90
1.14
3.1200
Bandhan Balanced Advantage Fund
0.72
0.33
0.60
0.42
0.99
0.93
0.76
0.84
-0.4000
Invesco India Balanced Advantage Fund
0.80
0.38
0.66
0.43
0.02
1.18
0.84
0.88
1.9700
Iti Balanced Advantage Fund
0.69
0.33
0.61
0.37
0.17
1.04
0.75
0.83
0.8400
Kotak Balanced Advantage Fund
0.79
0.36
0.61
0.44
0.72
1.04
0.86
0.88
0.8700
Lic Mf Balanced Advantage Fund
0.43
0.21
0.52
0.45
-2.11
1.08
0.85
0.70
-2.0300
Mahindra Manulife Balanced Advantage Fund
0.70
0.34
0.60
0.39
-0.61
1.22
0.75
0.83
1.9200
Mirae Asset Balanced Advantage Fund
0.85
0.42
0.67
0.40
1.11
1.04
0.89
0.91
1.6400
Motilal Oswal Dynamic Fund (Mofdynamic)
0.23
0.12
0.25
0.40
-4.59
1.33
0.33
0.62
-1.3000
Nippon India Balanced Advantage Fund
0.86
0.41
0.65
0.42
0.97
1.06
0.90
0.91
1.2700
Sbi Balanced Advantage Fund
1.24
0.65
0.88
0.38
3.52
0.99
0.88
1.10
4.6600
Shriram Balanced Advantage Fund
0.22
0.10
0.33
0.45
-4.89
1.24
0.62
0.60
-2.4800
Sundaram Balanced Advantage Fund
0.60
0.29
0.53
0.41
-1.34
1.13
0.89
0.78
-0.0700
Tata Balanced Advantage Fund
0.71
0.33
0.58
0.41
-0.04
1.02
0.92
0.84
0.3500
Union Balanced Advantage Fund
0.66
0.32
0.55
0.42
0.08
0.98
0.87
0.81
-0.1100
Uti Unit Linked Insurance Plan
0.57
0.28
0.62
0.39
0.44
0.81
0.83
0.76
-1.1600
Pgim India Balanced Advantage Fund
0.45
0.22
0.47
0.41
-3.30
1.26
0.87
0.71
-1.2400
Axis Balanced Advantage Fund
1.01
0.52
0.79
0.41
1.45
1.18
0.91
0.98
3.1300