Dynamic Asset Allocation or Balanced Advantage funds, side by side
12 Dynamic Asset Allocation or Balanced Advantage funds with a complete record, in alphabetical order. Every figure is the fund's own, from AMFI and the fund house. This page ranks nothing and recommends nothing.
The funds
| Fund | 3 years, a year | 5 years, a year | Expense ratio | Worst fall | ₹1 lakh after 5 years, after tax | Fund size |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | +10.8% | +9.1% | 0.89% | -26.4% | — | ₹9,836 cr |
| Axis Balanced Advantage FundAxis Mutual Fund | +10.8% | +8.7% | 1.00% | -17.2% | — | ₹3,651 cr |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | +9.8% | +8.1% | 1.04% | -19.3% | — | ₹3,704 cr |
| HDFC Balanced Advantage FundHDFC Mutual Fund | +10.0% | +12.4% | 0.77% | -34.2% | — | ₹1,02,534 cr |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | +9.9% | +9.4% | 1.03% | -27.0% | — | ₹71,913 cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | +8.6% | +8.0% | 0.82% | -26.3% | — | ₹16,492 cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | +9.5% | — | 0.99% | -7.5% | — | ₹2,072 cr |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | +10.1% | +8.9% | 0.89% | -22.8% | — | ₹9,532 cr |
| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | — | — | 0.41% | -2.6% | — | ₹2,533 cr |
| quant Dynamic Asset Allocation Fundquant Mutual Fund | +12.7% | — | 1.55% | -18.4% | — | ₹810 cr |
| SBI Balanced Advantage FundSBI Mutual Fund | +8.9% | +9.1% | 0.86% | -7.4% | — | ₹40,545 cr |
| Tata Balanced Advantage FundTata Mutual Fund | +6.9% | +7.5% | 0.68% | -20.0% | — | ₹8,005 cr |
The spread
How far these funds differ.
The lowest and highest figure in each column. The spread says how much the choice within a category matters; it does not say which fund to choose.
Expense ratio, Direct plan0.41% to 1.55%lowest to highest
Return a year over 5 years+7.5% to +12.4%lowest to highest
Worst fall from a peak-34.2% to -2.6%lowest to highest
Reading the table
What each column is.
- Returns. The yearly rate the Direct plan grew at over three and five years to the NAV date. Past returns do not tell you what the next five years will bring. How returns are computed
- Expense ratio. What the fund charges each year, taken from the fund's value before returns are reported. Where it comes from
- Worst fall. The largest drop from a peak to the low that followed, since 2015. How a fall is measured
- After tax. What an investor would have kept, on stated assumptions. Your own tax depends on your other gains and income.
- Fund size. The fund's net assets, from the fund house's monthly statement.
More
Other categories.
- Aggressive Hybrid funds11
- Arbitrage funds13
- Banking and PSU funds10
- Conservative Hybrid funds10
- Corporate Bond funds11
- Dynamic Bond funds10
- ELSS funds23
- Flexi Cap funds22
- Focused funds20
- Gilt funds11
- Index funds54
- Large & Mid Cap funds20
- Large Cap funds20
- Liquid funds12
- Mid Cap funds20
- Multi Asset Allocation funds11
- Multi Cap funds21
- Small Cap funds19
- Ultra Short Duration funds11
- Ultra Short to Short Term funds11
- Value funds15
Investment research and financial education: historical analysis and scenario arithmetic from published data, not investment advice and not a recommendation to buy, sell or hold any scheme. Past performance does not indicate future returns. Mutual fund investments are subject to market risk; read the scheme documents. Nothing you type is stored or sent anywhere.