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Performance Tracker

Dynamic Asset Allocation or Balanced Advantage

These mutual funds invest in both Stocks and Debt/Bonds. Allocation between debt and socks can vary as per market conditions.
Dynamic Asset Allocation or Balanced Advantage - Returns (in %) - as on Sep 21, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP Dynamic Asset Allocation - DP (G) Not Ranked
35.12 -0.5 1.5 2.9 2.4 6.1 8.3 --
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
6.03 -1.2 1.3 4.4 9.5 10.5 11.3 --
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
123.22 -1.3 0.9 3.6 8.0 9.5 10.6 --
HSBC Dynamic Asset - Direct (G) Not Ranked
1.07 -4.2 3.2 7.7 6.5 11.4 11.6 13.5
Axis DEF - DP (G) Not Ranked
23.78 -3.0 1.6 5.8 7.8 -- -- --
Edelweiss BAF - Dir. (G) Not Ranked
30.12 -3.7 2.1 6.7 7.2 10.6 8.7 12.6
L&T Dynamic Equity Fund -Direct (G) Not Ranked
11.48 -1.3 0.7 4.0 7.6 8.2 6.6 16.4
HSBC Dynamic Asset (G) Not Ranked
43.49 -4.3 3.0 7.3 5.8 10.6 10.8 12.7
Principal Balanced Advantage - D (G) Not Ranked
3.61 -0.2 2.7 5.2 6.9 8.1 8.4 13.8
Edelweiss BAF - (G) Not Ranked
322.15 -3.8 1.8 6.2 6.1 9.7 7.8 11.8
L&T Dynamic Equity Fund (G) Not Ranked
469.92 -1.4 0.4 3.5 6.4 7.0 5.4 15.1
Sponsored Advt.
ICICI Pru Balanced Adv - Direct (G) Not Ranked
2,029.27 -1.1 1.3 3.3 6.3 9.4 10.8 15.3
ICICI Pru Balanced Adv - Direct (G) Not Ranked
2,029.27 -1.1 1.3 3.3 6.3 9.4 10.8 15.3
Axis DEF - RP (G) Not Ranked
2,252.80 -3.1 1.1 4.9 6.0 -- -- --
Principal Balanced Advantage (G) Not Ranked
173.38 -0.3 2.5 4.6 5.4 6.7 7.1 12.6
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 -1.2 1.0 2.7 5.0 8.0 9.3 13.9
HDFC Balanced Advantage Fund - D (G) Not Ranked
2,707.45 -2.1 3.3 4.0 3.5 11.0 11.9 19.6
Reliance Balanced Advantage - Direct (G) Not Ranked
3.77 -1.4 2.1 5.9 3.2 11.0 10.3 15.6
Motilal Oswal Dynamic Fund - D (G) Not Ranked
150.63 -2.5 -0.4 1.0 2.5 -- -- --
HDFC Balanced Advantage Fund (G) Not Ranked
35,391.04 -2.2 3.0 3.3 2.3 9.7 10.7 18.6
ABSL BAF - Direct (G) Not Ranked
248.68 -1.8 1.9 2.7 2.3 8.6 11.7 13.8
Reliance Balanced Advantage Fund (G) Not Ranked
85.18 -1.6 1.7 5.3 2.3 10.2 9.6 14.8
DSP Dynamic Asset Allocation - DP (G) Not Ranked
35.12 -0.5 1.5 2.9 2.4 6.1 8.3 --
Motilal Oswal Dynamic Fund - (G) Not Ranked
1,208.44 -2.6 -0.6 0.5 1.5 -- -- --
Invesco India Dynamic Equity - DP (G) Not Ranked
30.07 -3.3 -0.9 2.4 0.7 11.8 10.8 16.0
DSP Dynamic Asset Allocation - RP (G) Not Ranked
799.96 -0.7 1.1 2.1 1.3 5.0 7.3 --
ABSL BAF (G) Not Ranked
3,024.54 -1.8 1.6 2.1 1.0 7.3 10.7 12.9
BOI AXA Eqty Debt Rebalancer-DP (G) Not Ranked
16.28 -2.6 -0.4 1.0 0.4 5.6 6.4 --
Invesco India Dynamic Equity (G) Not Ranked
810.51 -3.3 -1.2 1.8 -0.6 10.1 9.1 14.2
BOI AXA Eqty Debt Rebalancer-RP (G) Not Ranked
285.25 -2.7 -0.6 0.7 -0.3 4.9 5.8 --
CATEGORY AVERAGE -1.3 1.8 4.4 3.8 7.3 7.7 8.9

Note : Returns have been calculated based on NAV's as on Sep 21, 2018 & Index values as on Sep 21, 2018

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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