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NAV
₹13.7035
−0.36%on 7 Oct 2026
−3.86%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 |
|---|---|---|
| 1 month | −2.56% | −2.46% |
| 3 months | −0.88% | −2.06% |
| 6 months | +3.37% | +4.29% |
| 1 year | −3.80% | +0.26% |
| 3 years | +2.98% | +8.97% |
| 5 years | +4.01% | +8.46% |
| 10 years | n/a | +9.93% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.18 lakh | −3.14% |
| 3 years | ₹3.60 lakh | ₹3.53 lakh | −1.21% |
| 5 years | ₹6.00 lakh | ₹6.43 lakh | +2.74% |
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 | −1.07% | +13.02% | n/a |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | +4.56% | +11.24% | +9.75% |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | +1.86% | +11.21% | n/a |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | +2.47% | +11.16% | +10.14% |
| Axis Balanced Advantage FundAxis Mutual Fund | +0.51% | +10.84% | +9.06% |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | +1.18% | +10.53% | 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.