| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
12.88 | 13.99 | 13.05 | 13.03 | 12.66 | 5.43 | -6.09 | -4.75 | 4.13 | 0.86 | 0.71 | 1.38 | |
| 2 | |
10.91 | 14.75 | 6.10 | -5.68 | -6.81 | 3.64 | 0.99 | 0.71 | 1.36 | ||||
| 3 | |
9.14 | 18.29 | 19.77 | 16.84 | 16.42 | 8.68 | -9.15 | -7.30 | 4.35 | 1.24 | 0.75 | 1.32 | |
| 4 | |
9.97 | 13.84 | 10.36 | 11.20 | 10.73 | 5.61 | -4.66 | -4.30 | 3.63 | 0.82 | 0.70 | 1.18 | |
| 5 | |
8.90 | 15.86 | 12.77 | 11.78 | 7.23 | -7.34 | -6.64 | 2.00 | 1.16 | 0.63 | 1.17 | ||
| 6 | |
11.56 | 14.14 | 12.30 | 12.77 | 12.78 | 7.21 | -8.71 | -7.23 | 0.88 | 1.12 | 0.49 | 0.97 | |
| 7 | |
10.96 | 13.97 | 6.78 | -7.62 | -6.07 | 1.19 | 1.04 | 0.48 | 0.95 | ||||
| 8 | |
11.64 | 15.13 | 13.14 | 15.06 | 9.28 | -10.90 | -10.78 | -0.19 | 1.35 | 0.42 | 0.89 | ||
| 9 | |
8.36 | 13.40 | 12.35 | 12.22 | 12.60 | 6.82 | -8.24 | -6.32 | 0.93 | 1.06 | 0.46 | 0.94 | |
| 10 | |
9.76 | 13.84 | 12.51 | 14.08 | 12.50 | 7.86 | -10.86 | -9.33 | -0.47 | 1.22 | 0.40 | 0.85 | |
| 11 | |
7.34 | 14.29 | 6.36 | -5.85 | -6.37 | 2.65 | 0.91 | 0.52 | 1.04 | ||||
| 12 | |
8.09 | 12.46 | 11.14 | 12.22 | 6.98 | -8.84 | -7.51 | 0.44 | 1.06 | 0.39 | 0.85 | ||
| 13 | |
8.75 | 12.68 | 10.34 | 11.23 | 10.39 | 6.42 | -7.75 | -8.18 | 1.28 | 0.92 | 0.38 | 0.84 | |
| 14 | |
11.75 | 12.29 | 11.43 | 9.09 | 8.41 | 9.12 | -12.42 | -10.38 | -4.80 | 1.45 | 0.26 | 0.53 | |
| 15 | |
6.73 | 12.62 | 6.58 | -6.92 | -6.80 | 1.85 | 0.90 | 0.44 | 0.88 | ||||
| 16 | |
7.61 | 12.13 | 11.93 | 6.45 | -8.35 | -6.36 | -0.15 | 1.03 | 0.37 | 0.79 | |||
| 17 | |
6.47 | 13.90 | 11.51 | 11.47 | 11.59 | 7.74 | -8.56 | -8.97 | -0.31 | 1.19 | 0.41 | 0.85 | |
| 18 | |
7.55 | 12.68 | 11.53 | 7.09 | -7.93 | -9.81 | 0.20 | 1.04 | 0.38 | 0.78 | |||
| 19 | |
9.07 | 14.97 | 8.44 | -9.79 | -10.25 | -0.74 | 1.22 | 0.37 | 0.76 | ||||
| 20 | |
8.35 | 10.88 | 9.20 | 11.41 | 6.62 | -8.52 | -8.88 | -0.60 | 1.00 | 0.32 | 0.66 | ||
| 21 | |
8.56 | 11.26 | 8.06 | -10.55 | -8.65 | -3.11 | 1.24 | 0.27 | 0.55 | ||||
| 22 | |
8.52 | 12.18 | 7.35 | -9.40 | -9.34 | -2.02 | 1.15 | 0.30 | 0.62 | ||||
| 23 | |
4.95 | 9.69 | 8.16 | 8.20 | 8.59 | 5.38 | -4.53 | -5.57 | 0.33 | 0.81 | 0.31 | 0.63 | |
| 24 | |
3.97 | 12.38 | 8.32 | -13.92 | -9.86 | -1.89 | 1.20 | 0.29 | 0.62 | ||||
| 25 | |
5.51 | 10.70 | 7.52 | -7.37 | -7.17 | -2.57 | 1.10 | 0.22 | 0.46 | ||||
| 26 | |
5.44 | 10.16 | 9.10 | 9.25 | -13.60 | -13.34 | -4.21 | 1.22 | 0.15 | 0.34 | |||
| 27 | |
-3.42 | 7.98 | 5.93 | 7.69 | 14.39 | -25.84 | -22.27 | -7.14 | 1.40 | 0.09 | 0.15 |
Return Calculated On: 27 January 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
For more details, visit AMFI India.
As On: 27 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
0.01
|
-0.27
|
-1.70
|
-1.21
|
1.81
|
10.34
|
12.85
|
10.98
|
11.48
|
11.55
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
0.43
|
-0.32
|
-2.64
|
-2.06
|
0.59
|
10.38
|
13.81
|
11.73
|
13.58
|
|
|
| Bank of India Balanced Advantage Fund |
0.51
|
0.07
|
-1.22
|
-0.81
|
3.44
|
10.41
|
11.14
|
10.41
|
8.19
|
7.58
|
|
| NJ Balanced Advantage Fund |
0.22
|
-0.37
|
-1.62
|
-2.48
|
-0.96
|
2.68
|
10.93
|
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
0.08
|
-0.67
|
-2.10
|
-2.56
|
0.30
|
8.70
|
|
|
|
|
|
| Helios Balanced Advantage Fund |
0.27
|
-1.49
|
-3.61
|
-3.61
|
0.18
|
7.07
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
0.20
|
-0.69
|
-1.84
|
-3.98
|
-3.71
|
-2.60
|
|
|
|
|
|
| Dsp Dynamic Asset Allocation Fund |
-0.10
|
-0.27
|
-1.22
|
-0.44
|
2.08
|
8.64
|
12.47
|
9.01
|
9.70
|
9.35
|
|
| Edelweiss Balanced Advantage Fund |
0.27
|
-0.16
|
-1.82
|
-1.89
|
2.48
|
8.50
|
12.49
|
11.10
|
12.60
|
11.16
|
10.66
|
| Franklin India Balanced Advantage Fund |
0.24
|
-0.36
|
-1.94
|
-2.63
|
-0.64
|
5.77
|
12.46
|
|
|
|
|
| Hdfc Balanced Advantage Fund |
0.35
|
-0.27
|
-2.05
|
-1.97
|
1.53
|
8.50
|
17.57
|
19.02
|
16.12
|
15.66
|
12.77
|
| HSBC Balanced Advantage Fund |
0.01
|
-0.43
|
-2.28
|
-2.44
|
-0.66
|
5.36
|
11.14
|
|
|
|
|
| Icici Prudential Balanced Advantage Fund |
0.24
|
-0.30
|
-1.33
|
-0.78
|
3.77
|
12.24
|
13.31
|
12.35
|
12.35
|
11.76
|
12.20
|
| Bandhan Balanced Advantage Fund |
0.16
|
-0.71
|
-2.15
|
-1.65
|
0.85
|
7.38
|
11.23
|
8.85
|
9.73
|
8.93
|
|
| Invesco India Balanced Advantage Fund |
0.04
|
-0.50
|
-2.18
|
-2.70
|
-0.45
|
5.08
|
12.39
|
10.03
|
10.02
|
10.09
|
10.16
|
| Iti Balanced Advantage Fund |
0.31
|
-0.58
|
-2.90
|
-3.43
|
-0.47
|
5.69
|
10.67
|
9.41
|
|
|
|
| Kotak Balanced Advantage Fund |
0.16
|
-0.46
|
-2.28
|
-2.36
|
0.39
|
6.91
|
11.19
|
9.83
|
10.92
|
|
|
| LIC MF Balanced Advantage Fund |
0.25
|
-0.29
|
-2.34
|
-3.77
|
-2.44
|
3.93
|
8.93
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
0.47
|
-0.13
|
-1.26
|
-2.37
|
-0.27
|
7.28
|
13.04
|
|
|
|
|
| mirae asset balanced advantage fund |
0.23
|
-0.31
|
-1.43
|
-0.80
|
1.75
|
9.46
|
12.41
|
|
|
|
|
| Motilal Oswal Dynamic Fund (Mofdynamic) |
-0.22
|
-3.32
|
-6.76
|
-12.67
|
-7.75
|
-4.75
|
6.61
|
4.59
|
6.36
|
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
-0.08
|
0.06
|
-0.39
|
-0.42
|
0.48
|
5.13
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
0.41
|
-0.64
|
-5.88
|
-7.38
|
-5.99
|
1.80
|
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
0.19
|
-0.54
|
-2.27
|
-2.70
|
0.77
|
7.09
|
12.05
|
10.92
|
10.78
|
11.33
|
10.51
|
| SBI Balanced Advantage Fund |
0.33
|
0.19
|
-1.38
|
-0.13
|
3.55
|
9.98
|
13.74
|
|
|
|
|
| Shriram Balanced Advantage Fund |
0.31
|
-0.44
|
-2.80
|
-2.56
|
0.17
|
3.62
|
8.20
|
7.14
|
|
|
|
| sundaram balanced advantage fund |
0.07
|
-0.46
|
-2.15
|
-2.70
|
0.42
|
6.96
|
10.56
|
|
|
|
|
| Tata Balanced Advantage Fund |
0.20
|
-0.40
|
-2.10
|
-1.93
|
0.80
|
6.25
|
10.63
|
10.31
|
|
|
|
| Union Balanced Advantage Fund |
0.15
|
-0.40
|
-2.24
|
-3.18
|
0.00
|
7.09
|
9.59
|
7.89
|
10.24
|
|
|
| uti unit linked insurance plan |
-0.17
|
-0.64
|
-1.99
|
-3.29
|
-1.68
|
4.28
|
8.95
|
7.39
|
7.44
|
7.87
|
5.53
|
| UTI Balanced Advantage Fund |
0.16
|
-0.48
|
-2.15
|
-1.81
|
1.62
|
8.03
|
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
0.07
|
-0.73
|
-3.23
|
-4.28
|
-1.70
|
6.76
|
9.39
|
|
|
|
|
| Axis Balanced Advantage Fund |
0.19
|
-0.24
|
-1.72
|
-1.44
|
1.92
|
7.62
|
14.46
|
11.38
|
10.37
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
0.58
|
-0.03
|
-1.98
|
-1.53
|
2.24
|
8.80
|
|
|
|
|
|
As On: 27 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
0.02
|
-0.24
|
-1.61
|
-0.93
|
2.37
|
11.56
|
14.14
|
12.30
|
12.77
|
12.78
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
0.44
|
-0.29
|
-2.55
|
-1.78
|
1.16
|
11.64
|
15.13
|
13.14
|
15.06
|
|
|
| Bank of India Balanced Advantage Fund |
0.52
|
0.09
|
-1.12
|
-0.48
|
4.12
|
11.75
|
12.29
|
11.43
|
9.09
|
8.41
|
|
| NJ Balanced Advantage Fund |
0.21
|
-0.35
|
-1.53
|
-2.14
|
-0.28
|
3.97
|
12.38
|
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
0.09
|
-0.65
|
-1.99
|
-2.21
|
1.04
|
10.33
|
|
|
|
|
|
| Helios Balanced Advantage Fund |
0.35
|
-1.37
|
-3.43
|
-3.19
|
1.05
|
8.76
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
0.19
|
-0.66
|
-1.69
|
-3.59
|
-2.97
|
-1.13
|
|
|
|
|
|
| Dsp Dynamic Asset Allocation Fund |
-0.09
|
-0.24
|
-1.12
|
-0.14
|
2.71
|
9.97
|
13.84
|
10.36
|
11.20
|
10.73
|
|
| Edelweiss Balanced Advantage Fund |
0.29
|
-0.14
|
-1.72
|
-1.59
|
3.07
|
9.76
|
13.84
|
12.51
|
14.08
|
12.50
|
|
| Franklin India Balanced Advantage Fund |
0.25
|
-0.33
|
-1.82
|
-2.28
|
0.08
|
7.34
|
14.29
|
|
|
|
|
| Hdfc Balanced Advantage Fund |
0.35
|
-0.25
|
-2.00
|
-1.82
|
1.84
|
9.14
|
18.29
|
19.77
|
16.84
|
16.42
|
|
| HSBC Balanced Advantage Fund |
0.02
|
-0.41
|
-2.18
|
-2.13
|
-0.03
|
6.73
|
12.62
|
|
|
|
|
| Icici Prudential Balanced Advantage Fund |
0.25
|
-0.29
|
-1.30
|
-0.65
|
4.06
|
12.88
|
13.99
|
13.05
|
13.03
|
12.66
|
|
| Bandhan Balanced Advantage Fund |
0.18
|
-0.68
|
-2.05
|
-1.34
|
1.49
|
8.75
|
12.68
|
10.34
|
11.23
|
10.39
|
|
| Invesco India Balanced Advantage Fund |
0.05
|
-0.48
|
-2.09
|
-2.39
|
0.20
|
6.47
|
13.90
|
11.51
|
11.47
|
11.59
|
|
| Iti Balanced Advantage Fund |
0.33
|
-0.55
|
-2.77
|
-3.00
|
0.41
|
7.55
|
12.68
|
11.53
|
|
|
|
| Kotak Balanced Advantage Fund |
0.18
|
-0.44
|
-2.20
|
-2.09
|
0.94
|
8.09
|
12.46
|
11.14
|
12.22
|
|
|
| LIC MF Balanced Advantage Fund |
0.26
|
-0.27
|
-2.23
|
-3.40
|
-1.70
|
5.51
|
10.70
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
0.49
|
-0.10
|
-1.13
|
-1.96
|
0.56
|
9.07
|
14.97
|
|
|
|
|
| mirae asset balanced advantage fund |
0.25
|
-0.29
|
-1.33
|
-0.46
|
2.43
|
10.96
|
13.97
|
|
|
|
|
| Motilal Oswal Dynamic Fund (Mofdynamic) |
-0.21
|
-3.30
|
-6.66
|
-12.39
|
-7.15
|
-3.42
|
7.98
|
5.93
|
7.69
|
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
-0.07
|
0.07
|
-0.36
|
-0.34
|
0.63
|
5.46
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
0.43
|
-0.62
|
-5.77
|
-7.05
|
-5.32
|
3.27
|
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
0.20
|
-0.51
|
-2.18
|
-2.41
|
1.37
|
8.36
|
13.40
|
12.35
|
12.22
|
12.60
|
|
| SBI Balanced Advantage Fund |
0.34
|
0.21
|
-1.31
|
0.08
|
3.98
|
10.91
|
14.75
|
|
|
|
|
| Shriram Balanced Advantage Fund |
0.33
|
-0.41
|
-2.68
|
-2.16
|
1.00
|
5.44
|
10.16
|
9.10
|
|
|
|
| sundaram balanced advantage fund |
0.08
|
-0.43
|
-2.03
|
-2.34
|
1.16
|
8.52
|
12.18
|
|
|
|
|
| Tata Balanced Advantage Fund |
0.22
|
-0.38
|
-2.01
|
-1.62
|
1.45
|
7.61
|
12.13
|
11.93
|
|
|
|
| Union Balanced Advantage Fund |
0.18
|
-0.37
|
-2.15
|
-2.90
|
0.60
|
8.35
|
10.88
|
9.20
|
11.41
|
|
|
| uti unit linked insurance plan |
-0.17
|
-0.63
|
-1.94
|
-3.14
|
-1.37
|
4.95
|
9.69
|
8.16
|
8.20
|
8.59
|
|
| UTI Balanced Advantage Fund |
0.17
|
-0.45
|
-2.05
|
-1.47
|
2.33
|
9.47
|
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
0.12
|
-0.67
|
-3.08
|
-3.88
|
-0.91
|
8.56
|
11.26
|
|
|
|
|
| Axis Balanced Advantage Fund |
0.21
|
-0.21
|
-1.66
|
-1.17
|
2.55
|
8.90
|
15.86
|
12.77
|
11.78
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
0.59
|
0.00
|
-1.86
|
-1.14
|
3.02
|
10.45
|
|
|
|
|
|
As On: 27 January 2026
As On: 27 January 2026
Performance Indicators
Calculated On: 31 December 2025
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
|