Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
11.39 14.03 14.34 13.34 12.44 5.46 -6.09 -4.30 4.19 0.81 0.67 1.30
2
7.96 19.07 23.15 17.17 16.04 8.72 -9.15 -7.30 5.34 1.20 0.78 1.39
3
9.21 15.08 6.18 -5.68 -6.81 3.54 0.94 0.65 1.25
4
9.96 13.94 14.04 12.85 12.76 7.33 -8.71 -7.23 0.85 1.09 0.46 0.91
5
9.09 13.59 11.46 11.53 10.60 5.70 -4.66 -4.30 3.39 0.78 0.61 1.05
6
10.27 15.54 15.03 9.35 -10.90 -10.78 -0.12 1.29 0.40 0.84
7
8.95 13.77 14.62 12.90 12.20 6.93 -8.24 -7.10 1.02 1.03 0.43 0.90
8
9.98 13.89 6.88 -7.62 -5.84 1.24 1.01 0.45 0.91
9
8.11 15.55 14.02 12.32 7.48 -7.34 -9.01 1.41 1.14 0.54 1.04
10
7.93 14.70 6.47 -5.85 -6.37 2.84 0.90 0.50 1.03
11
8.08 13.27 12.87 12.79 7.05 -8.84 -7.51 0.72 1.01 0.38 0.83
12
8.26 11.77 11.03 12.09 6.62 -8.52 -8.88 0.00 0.95 0.33 0.67
13
7.68 14.55 8.48 -9.79 -10.25 -0.22 1.17 0.37 0.76
14
7.80 13.63 14.71 14.36 12.39 8.02 -10.86 -9.33 -0.70 1.19 0.36 0.77
15
6.44 14.17 13.42 12.12 11.59 7.80 -8.56 -8.97 0.13 1.15 0.40 0.85
16
7.80 12.46 11.87 11.64 10.49 6.55 -7.75 -8.18 0.84 0.87 0.32 0.69
17
6.85 13.26 13.16 7.21 -7.93 -9.81 0.28 1.02 0.36 0.75
18
7.55 9.82 10.15 8.88 8.87 5.44 -4.53 -5.68 0.51 0.77 0.29 0.59
19
6.55 12.42 13.84 6.53 -8.35 -6.36 -0.09 0.99 0.35 0.73
20
7.14 12.25 7.34 -9.40 -9.34 -1.29 1.10 0.31 0.65
21
8.29 12.27 8.26 -10.55 -10.94 -3.26 1.22 0.24 0.49
22
7.21 11.54 12.39 9.30 8.28 9.28 -12.42 -10.38 -4.94 1.42 0.24 0.49
23
6.69 11.26 7.56 -7.37 -7.17 -1.80 1.06 0.25 0.51
24
2.21 12.51 8.37 -13.92 -9.86 -1.48 1.15 0.29 0.61
25
-3.21 11.02 9.32 9.66 14.06 -25.84 -22.27 -4.70 1.27 0.12 0.23
26
4.37 10.42 10.78 9.46 -13.60 -13.34 -4.96 1.20 0.11 0.24

Return Calculated On: 12 November 2025 | Ratios Calculated On: 31 October 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 November 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Balanced Advantage Fund
0.42
0.00
1.48
3.36
4.57
8.77
12.65
12.70
11.56
11.55
Baroda BNP Paribas Balanced Advantage Fund
0.31
0.62
2.62
5.24
7.62
9.02
14.20
13.60
Bank of India Balanced Advantage Fund
0.40
0.74
2.36
4.87
5.92
5.97
10.40
11.39
8.41
7.47
NJ Balanced Advantage Fund
0.52
0.44
-0.29
0.59
3.03
0.96
11.12
Whiteoak Capital Balanced Advantage Fund
0.43
0.70
1.64
3.75
5.36
9.10
Helios Balanced Advantage Fund
0.00
0.17
1.39
5.24
7.37
6.20
Samco Dynamic Asset Allocation Fund
0.38
0.00
0.67
0.96
4.27
-1.50
Dsp Dynamic Asset Allocation Fund
0.34
0.44
1.96
3.27
4.80
7.77
12.23
10.07
10.02
9.23
Edelweiss Balanced Advantage Fund
0.42
0.48
1.50
4.57
5.41
6.55
12.28
13.26
12.86
11.07
10.51
Franklin India Balanced Advantage Fund
0.27
0.18
1.06
2.74
3.72
6.34
12.83
Hdfc Balanced Advantage Fund
0.44
0.64
1.95
4.41
5.57
7.33
18.34
22.39
16.44
15.28
12.27
HSBC Balanced Advantage Fund
0.07
0.02
0.44
1.69
3.71
4.11
Icici Prudential Balanced Advantage Fund
0.24
0.54
1.28
4.60
6.41
10.75
13.34
13.64
12.64
11.50
11.92
Bandhan Balanced Advantage Fund
0.35
0.43
1.46
3.59
4.93
6.44
11.01
10.37
10.13
9.02
Invesco India Balanced Advantage Fund
0.27
0.55
1.61
3.02
4.49
5.01
12.65
11.91
10.67
10.08
9.75
Iti Balanced Advantage Fund
0.32
-0.04
0.96
3.65
4.62
5.01
11.25
10.99
Kotak Balanced Advantage Fund
0.33
0.34
1.24
3.52
4.02
6.90
11.99
11.53
11.49
LIC MF Balanced Advantage Fund
0.21
-0.19
0.33
2.06
1.91
5.09
9.46
Mahindra Manulife Balanced Advantage Fund
0.39
0.12
1.68
4.14
5.47
5.91
12.61
mirae asset balanced advantage fund
0.28
0.37
1.72
3.50
5.19
8.49
12.32
Motilal Oswal Dynamic Fund (Mofdynamic)
0.92
0.29
0.69
5.48
9.08
-4.54
9.61
7.94
8.32
Parag Parikh Dynamic Asset Allocation Fund
0.03
-0.07
0.17
0.72
1.88
5.88
quant Dynamic Asset Allocation Fund
0.20
-0.45
1.05
1.81
3.04
4.22
Nippon India Balanced Advantage Fund
0.23
0.20
1.30
4.23
4.99
7.67
12.42
13.16
11.45
10.95
10.12
SBI Balanced Advantage Fund
0.41
0.45
2.55
4.70
5.40
8.28
14.06
Shriram Balanced Advantage Fund
0.35
0.66
2.01
3.67
3.90
2.53
8.45
8.77
sundaram balanced advantage fund
0.18
0.20
1.22
3.52
3.97
5.60
10.63
Tata Balanced Advantage Fund
0.33
0.11
1.78
3.45
4.61
5.20
10.90
12.17
Union Balanced Advantage Fund
0.39
0.34
1.27
3.50
4.96
7.02
10.49
9.74
10.95
uti unit linked insurance plan
0.35
0.32
0.51
2.63
2.62
6.85
9.07
9.37
8.12
8.15
5.54
UTI Balanced Advantage Fund
0.41
0.56
1.63
4.16
4.47
8.10
PGIM India Balanced Advantage Fund
0.26
0.64
1.03
3.17
4.34
6.48
10.36
Axis Balanced Advantage Fund
0.23
0.56
2.42
4.25
4.25
6.83
14.15
12.59
10.88
Bajaj Finserv Balanced Advantage Fund
0.65
0.69
2.61
6.00
5.98
7.27

As On: 12 November 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Balanced Advantage Fund
0.42
0.03
1.58
3.65
5.16
9.96
13.94
14.04
12.85
12.76
Baroda BNP Paribas Balanced Advantage Fund
0.31
0.64
2.72
5.55
8.24
10.27
15.54
15.03
Bank of India Balanced Advantage Fund
0.41
0.77
2.47
5.22
6.58
7.21
11.54
12.39
9.30
8.28
NJ Balanced Advantage Fund
0.49
0.49
-0.21
0.91
3.61
2.21
12.51
Whiteoak Capital Balanced Advantage Fund
0.42
0.73
1.75
4.14
6.15
10.77
Helios Balanced Advantage Fund
0.00
0.25
1.53
5.65
8.24
7.94
Samco Dynamic Asset Allocation Fund
0.46
0.18
0.93
1.50
5.24
0.18
Dsp Dynamic Asset Allocation Fund
0.35
0.47
2.07
3.59
5.45
9.09
13.59
11.46
11.53
10.60
Edelweiss Balanced Advantage Fund
0.44
0.52
1.59
4.88
6.03
7.80
13.63
14.71
14.36
12.39
Franklin India Balanced Advantage Fund
0.27
0.21
1.18
3.12
4.49
7.93
14.70
Hdfc Balanced Advantage Fund
0.44
0.66
2.00
4.57
5.89
7.96
19.07
23.15
17.17
16.04
HSBC Balanced Advantage Fund
0.07
0.05
0.54
2.01
4.37
5.47
Icici Prudential Balanced Advantage Fund
0.23
0.55
1.32
4.74
6.71
11.39
14.03
14.34
13.34
12.44
Bandhan Balanced Advantage Fund
0.35
0.46
1.57
3.91
5.60
7.80
12.46
11.87
11.64
10.49
Invesco India Balanced Advantage Fund
0.31
0.59
1.74
3.37
5.20
6.44
14.17
13.42
12.12
11.59
Iti Balanced Advantage Fund
0.32
0.00
1.10
4.11
5.54
6.85
13.26
13.16
Kotak Balanced Advantage Fund
0.34
0.37
1.34
3.80
4.60
8.08
13.27
12.87
12.79
LIC MF Balanced Advantage Fund
0.22
-0.15
0.46
2.45
2.69
6.69
11.26
Mahindra Manulife Balanced Advantage Fund
0.40
0.16
1.82
4.58
6.36
7.68
14.55
mirae asset balanced advantage fund
0.28
0.40
1.82
3.84
5.90
9.98
13.89
Motilal Oswal Dynamic Fund (Mofdynamic)
0.92
0.32
0.80
5.82
9.91
-3.21
11.02
9.32
9.66
Parag Parikh Dynamic Asset Allocation Fund
0.03
-0.06
0.19
0.80
2.04
6.21
quant Dynamic Asset Allocation Fund
0.21
-0.42
1.16
2.18
3.78
5.74
Nippon India Balanced Advantage Fund
0.23
0.22
1.40
4.54
5.61
8.95
13.77
14.62
12.90
12.20
SBI Balanced Advantage Fund
0.41
0.47
2.62
4.92
5.84
9.21
15.08
Shriram Balanced Advantage Fund
0.36
0.70
2.14
4.11
4.81
4.37
10.42
10.78
sundaram balanced advantage fund
0.19
0.23
1.34
3.90
4.73
7.14
12.25
Tata Balanced Advantage Fund
0.34
0.14
1.89
3.79
5.28
6.55
12.42
13.84
Union Balanced Advantage Fund
0.36
0.31
1.36
3.75
5.56
8.26
11.77
11.03
12.09
uti unit linked insurance plan
0.35
0.34
0.56
2.79
2.95
7.55
9.82
10.15
8.88
8.87
UTI Balanced Advantage Fund
0.41
0.59
1.75
4.53
5.20
9.53
PGIM India Balanced Advantage Fund
0.30
0.65
1.19
3.66
5.27
8.29
12.27
Axis Balanced Advantage Fund
0.21
0.58
2.55
4.55
4.87
8.11
15.55
14.02
12.32
Bajaj Finserv Balanced Advantage Fund
0.65
0.71
2.72
6.39
6.76
8.88

As On: 12 November 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Balanced Advantage Fund
11.51
12.46
11.82
12.32
11.40
Baroda BNP Paribas Balanced Advantage Fund
14.76
13.92
13.31
Bank of India Balanced Advantage Fund
11.91
9.88
10.99
10.51
8.78
NJ Balanced Advantage Fund
3.79
8.14
Whiteoak Capital Balanced Advantage Fund
12.23
Helios Balanced Advantage Fund
12.20
Samco Dynamic Asset Allocation Fund
1.36
Dsp Dynamic Asset Allocation Fund
10.61
12.11
10.70
10.58
9.59
Edelweiss Balanced Advantage Fund
10.97
11.50
11.37
12.72
12.08
11.57
Franklin India Balanced Advantage Fund
8.40
11.72
Hdfc Balanced Advantage Fund
11.93
15.64
18.01
18.71
16.65
15.10
HSBC Balanced Advantage Fund
6.82
Icici Prudential Balanced Advantage Fund
14.12
13.39
12.88
13.27
12.28
12.38
Bandhan Balanced Advantage Fund
9.69
10.77
9.90
10.30
9.67
Invesco India Balanced Advantage Fund
8.57
11.70
11.55
11.47
10.46
10.86
Iti Balanced Advantage Fund
7.70
10.25
9.86
Kotak Balanced Advantage Fund
9.89
11.28
10.95
11.52
LIC MF Balanced Advantage Fund
5.87
8.90
Mahindra Manulife Balanced Advantage Fund
10.33
11.96
mirae asset balanced advantage fund
11.55
11.77
Motilal Oswal Dynamic Fund (Mofdynamic)
9.92
6.74
7.52
8.00
Parag Parikh Dynamic Asset Allocation Fund
-9.93
quant Dynamic Asset Allocation Fund
8.38
Nippon India Balanced Advantage Fund
10.99
12.08
11.77
12.12
11.38
11.54
SBI Balanced Advantage Fund
12.28
12.83
Shriram Balanced Advantage Fund
6.68
6.66
7.54
sundaram balanced advantage fund
9.23
10.39
Tata Balanced Advantage Fund
9.09
9.83
10.36
Union Balanced Advantage Fund
10.46
10.00
9.48
10.54
uti unit linked insurance plan
7.66
9.60
8.59
9.03
8.32
7.63
UTI Balanced Advantage Fund
10.69
PGIM India Balanced Advantage Fund
10.01
9.91
Axis Balanced Advantage Fund
10.35
13.79
12.67
12.21
Bajaj Finserv Balanced Advantage Fund
12.66

As On: 12 November 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Balanced Advantage Fund
12.75
13.73
13.11
13.63
12.67
Baroda BNP Paribas Balanced Advantage Fund
16.06
15.25
14.69
Bank of India Balanced Advantage Fund
13.26
11.08
12.11
11.51
9.68
NJ Balanced Advantage Fund
5.11
9.56
Whiteoak Capital Balanced Advantage Fund
13.92
Helios Balanced Advantage Fund
14.00
Samco Dynamic Asset Allocation Fund
3.14
Dsp Dynamic Asset Allocation Fund
11.96
13.48
12.04
11.99
11.00
Edelweiss Balanced Advantage Fund
12.27
12.85
12.74
14.18
13.49
Franklin India Balanced Advantage Fund
10.01
13.50
Hdfc Balanced Advantage Fund
12.59
16.36
18.76
19.45
17.39
HSBC Balanced Advantage Fund
8.19
Icici Prudential Balanced Advantage Fund
14.78
14.07
13.57
13.96
13.05
Bandhan Balanced Advantage Fund
11.08
12.21
11.35
11.79
11.15
Invesco India Balanced Advantage Fund
10.05
13.23
13.06
12.96
11.92
Iti Balanced Advantage Fund
9.59
12.24
11.91
Kotak Balanced Advantage Fund
11.09
12.55
12.24
12.84
LIC MF Balanced Advantage Fund
7.50
10.66
Mahindra Manulife Balanced Advantage Fund
12.16
13.89
mirae asset balanced advantage fund
13.07
13.34
Motilal Oswal Dynamic Fund (Mofdynamic)
11.48
8.19
8.93
9.39
Parag Parikh Dynamic Asset Allocation Fund
-9.65
quant Dynamic Asset Allocation Fund
9.96
Nippon India Balanced Advantage Fund
12.30
13.44
13.16
13.55
12.75
SBI Balanced Advantage Fund
13.22
13.83
Shriram Balanced Advantage Fund
8.54
8.62
9.52
sundaram balanced advantage fund
10.82
12.02
Tata Balanced Advantage Fund
10.48
11.31
11.93
Union Balanced Advantage Fund
11.70
11.28
10.78
11.80
uti unit linked insurance plan
8.36
10.35
9.35
9.81
9.07
UTI Balanced Advantage Fund
12.18
PGIM India Balanced Advantage Fund
11.94
11.82
Axis Balanced Advantage Fund
11.67
15.18
14.06
13.60
Bajaj Finserv Balanced Advantage Fund
14.32

Performance Indicators


Calculated On: 31 October 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 -3.16 7.33 5.30
Baroda Bnp Paribas Balanced Advantage Fund -10.78 -10.90 -4.10 9.35 6.89
Bank Of India Balanced Advantage Fund -10.38 -12.42 -4.59 9.28 6.61
Nj Balanced Advantage Fund -9.86 -13.92 -5.85 8.37 6.12
Dsp Dynamic Asset Allocation Fund -4.30 -4.66 -2.31 5.70 3.81
Edelweiss Balanced Advantage Fund -9.33 -10.86 -4.05 8.02 5.97
Franklin India Balanced Advantage Fund -6.37 -5.85 -3.17 6.47 4.80
Hdfc Balanced Advantage Fund -7.30 -9.15 -4.13 8.72 6.20
Icici Prudential Balanced Advantage Fund -4.30 -6.09 -2.20 5.46 4.01
Bandhan Balanced Advantage Fund -8.18 -7.75 -3.49 6.55 4.92
Invesco India Balanced Advantage Fund -8.97 -8.56 -3.32 7.80 5.78
Iti Balanced Advantage Fund -9.81 -7.93 -2.84 7.21 5.31
Kotak Balanced Advantage Fund -7.51 -8.84 -3.52 7.05 5.33
Lic Mf Balanced Advantage Fund -7.17 -7.37 -3.41 7.56 5.41
Mahindra Manulife Balanced Advantage Fund -10.25 -9.79 -4.16 8.48 6.17
Mirae Asset Balanced Advantage Fund -5.84 -7.62 -3.65 6.88 4.98
Motilal Oswal Dynamic Fund (Mofdynamic) -22.27 -25.84 -7.36 14.06 10.67
Nippon India Balanced Advantage Fund -7.10 -8.24 -2.99 6.93 5.12
Sbi Balanced Advantage Fund -6.81 -5.68 -2.32 6.18 4.54
Shriram Balanced Advantage Fund -13.34 -13.60 -5.04 9.46 7.34
Sundaram Balanced Advantage Fund -9.34 -9.40 -3.45 7.34 5.30
Tata Balanced Advantage Fund -6.36 -8.35 -3.10 6.53 4.83
Union Balanced Advantage Fund -8.88 -8.52 -2.78 6.62 4.72
Uti Unit Linked Insurance Plan -5.68 -4.53 -2.17 5.44 3.83
Pgim India Balanced Advantage Fund -10.94 -10.55 -3.53 8.26 5.92
Axis Balanced Advantage Fund -9.01 -7.34 -3.76 7.48 5.33

Calculated On: 31 October 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
0.91
0.46
0.68
0.41
0.85
1.09
0.92
0.95
1.2200
Baroda Bnp Paribas Balanced Advantage Fund
0.84
0.40
0.67
0.43
-0.12
1.29
0.79
0.91
2.0800
Bank Of India Balanced Advantage Fund
0.49
0.24
0.47
0.42
-4.94
1.42
0.91
0.74
-0.8600
Nj Balanced Advantage Fund
0.61
0.29
0.46
0.43
-1.48
1.15
0.70
0.80
1.1100
Dsp Dynamic Asset Allocation Fund
1.05
0.61
0.82
0.41
3.39
0.78
0.75
1.02
1.5200
Edelweiss Balanced Advantage Fund
0.77
0.36
0.59
0.40
-0.70
1.19
0.84
0.88
1.0900
Franklin India Balanced Advantage Fund
1.03
0.50
0.81
0.40
2.84
0.90
0.75
1.01
2.2600
Hdfc Balanced Advantage Fund
1.39
0.78
0.96
0.41
5.34
1.20
0.73
1.18
7.7000
Icici Prudential Balanced Advantage Fund
1.30
0.67
0.82
0.39
4.19
0.81
0.86
1.14
2.3800
Bandhan Balanced Advantage Fund
0.69
0.32
0.59
0.42
0.84
0.87
0.71
0.84
-1.3000
Invesco India Balanced Advantage Fund
0.85
0.40
0.68
0.43
0.13
1.15
0.83
0.92
1.8200
Iti Balanced Advantage Fund
0.75
0.36
0.64
0.37
0.28
1.02
0.75
0.87
0.7700
Kotak Balanced Advantage Fund
0.83
0.38
0.63
0.44
0.72
1.01
0.84
0.91
0.5700
Lic Mf Balanced Advantage Fund
0.51
0.25
0.56
0.45
-1.80
1.06
0.85
0.75
-1.9000
Mahindra Manulife Balanced Advantage Fund
0.76
0.37
0.63
0.39
-0.22
1.17
0.73
0.88
1.9400
Mirae Asset Balanced Advantage Fund
0.91
0.45
0.70
0.40
1.24
1.01
0.88
0.95
1.5100
Motilal Oswal Dynamic Fund (Mofdynamic)
0.23
0.12
0.25
0.40
-4.70
1.27
0.31
0.62
-1.9700
Nippon India Balanced Advantage Fund
0.90
0.43
0.67
0.42
1.02
1.03
0.89
0.94
1.0100
Sbi Balanced Advantage Fund
1.25
0.65
0.88
0.38
3.54
0.94
0.84
1.12
4.0600
Shriram Balanced Advantage Fund
0.24
0.11
0.34
0.45
-4.96
1.20
0.61
0.61
-2.8500
Sundaram Balanced Advantage Fund
0.65
0.31
0.55
0.41
-1.29
1.10
0.88
0.82
-0.3000
Tata Balanced Advantage Fund
0.73
0.35
0.59
0.41
-0.09
0.99
0.90
0.86
-0.0400
Union Balanced Advantage Fund
0.67
0.33
0.56
0.42
0.00
0.95
0.85
0.83
-0.5500
Uti Unit Linked Insurance Plan
0.59
0.29
0.62
0.39
0.51
0.77
0.79
0.78
-1.6400
Pgim India Balanced Advantage Fund
0.49
0.24
0.49
0.41
-3.26
1.22
0.86
0.74
-1.4900
Axis Balanced Advantage Fund
1.04
0.54
0.80
0.41
1.41
1.14
0.90
1.01
2.7300