Loading
NAV
₹22.5060
−0.31%on 7 Oct 2026
+0.09%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 | −3.00% | −2.46% | 26 of 37 |
| 3 months | −2.83% | −2.06% | 26 of 37 |
| 6 months | +4.14% | +4.29% | 18 of 37 |
| 1 year | +0.07% | +0.26% | 19 of 36 |
| 3 years | +8.96% | +8.97% | 16 of 30 |
| 5 years | +8.46% | +8.46% | 10 of 20 |
| 10 years | n/a | +9.93% | 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 | ₹1.19 lakh | −1.51% |
| 3 years | ₹3.60 lakh | ₹3.85 lakh | +4.47% |
| 5 years | ₹6.00 lakh | ₹7.32 lakh | +7.90% |
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.