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NAV
₹11.7500
+0.60%on 6 Oct 2026
+0.17%over 1 year
Against the average of Balanced Advantage funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | −1.76% | −2.32% | 9 of 37 |
| 3 months | −2.41% | −1.86% | 21 of 37 |
| 6 months | +6.24% | +4.98% | 11 of 37 |
| 1 year | +0.17% | +0.72% | 21 of 36 |
| 3 years | n/a | +9.10% | n/a |
| 5 years | n/a | +8.63% | n/a |
| 10 years | n/a | +9.95% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.20 lakh | −0.51% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. Moves between shares and bonds as markets change.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| quant Dynamic Asset Allocation Fundquant Mutual Fund | −1.14% | +13.17% | n/a |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | +5.07% | +11.39% | +9.88% |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | +3.47% | +11.38% | +10.44% |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | +2.31% | +11.32% | n/a |
| Axis Balanced Advantage FundAxis Mutual Fund | +0.89% | +10.95% | +9.26% |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | +1.71% | +10.63% | n/a |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.