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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 Jan 15, 2019
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP Dynamic Asset Allocation - DP (G) Not Ranked
39.99 0.3 3.1 3.9 4.2 8.0 9.7 --
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
22.47 0.8 2.4 0.8 8.0 13.3 11.2 --
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
323.97 0.7 2.1 0.1 6.5 12.1 10.4 --
DSP Dynamic Asset Allocation - DP (G) Not Ranked
39.99 0.3 3.1 3.9 4.2 8.0 9.7 --
Principal Balanced Advantage - D (G) Not Ranked
5.22 0.5 1.9 2.3 4.0 8.9 9.4 12.2
Axis DEF - DP (G) Not Ranked
36.53 0.4 2.9 -1.0 3.6 -- -- --
L&T Dynamic Equity Fund -Direct (G) Not Ranked
15.25 0.3 1.7 -0.2 3.6 7.9 8.3 14.1
ICICI Pru Balanced Adv - Direct (G) Not Ranked
2,462.38 0.7 4.2 3.0 3.1 10.7 12.5 13.8
DSP Dynamic Asset Allocation - RP (G) Not Ranked
836.36 0.2 2.7 3.0 2.8 6.7 8.6 --
Principal Balanced Advantage (G) Not Ranked
162.58 0.4 1.6 1.7 2.8 7.4 8.1 11.0
L&T Dynamic Equity Fund (G) Not Ranked
533.50 0.2 1.4 -0.7 2.5 6.7 7.1 12.9
Sponsored Advt.
ICICI Pru Balanced Adv - Direct (G) Not Ranked
2,462.38 0.7 4.2 3.0 3.1 10.7 12.5 13.8
ICICI Pru Balanced Adv (G) Not Ranked
26,109.59 0.6 4.0 2.4 2.0 9.4 11.1 12.4
Axis DEF - RP (G) Not Ranked
2,204.68 0.2 2.5 -1.8 1.8 -- -- --
ABSL BAF - Direct (G) Not Ranked
272.10 0.5 2.6 3.1 1.0 7.7 13.5 13.2
HSBC Dynamic Asset - Direct (G) Not Ranked
1.00 -0.4 -1.8 0.2 0.5 13.8 10.5 11.7
Edelweiss BAF - Dir. (G) Not Ranked
26.57 -0.7 1.6 -1.3 0.5 11.2 9.2 11.5
ABSL BAF (G) Not Ranked
2,726.36 0.4 2.3 2.5 -0.1 6.4 12.4 12.3
HSBC Dynamic Asset (G) Not Ranked
37.68 -0.4 -2.0 -0.1 -0.2 13.0 9.7 10.9
BOI AXA Eqty Debt Rebalancer-DP (G) Not Ranked
14.67 -0.4 1.2 -1.3 -0.3 5.6 7.1 --
Edelweiss BAF - (G) Not Ranked
643.44 -0.8 1.3 -2.0 -0.7 10.1 8.2 10.6
Reliance Balanced Advantage - Direct (G) Not Ranked
48.53 1.2 3.6 2.8 -0.8 12.2 13.4 14.4
BOI AXA Eqty Debt Rebalancer-RP (G) Not Ranked
214.67 -0.5 1.1 -1.7 -1.0 4.9 6.5 --
Motilal Oswal Dynamic Fund - D (G) Not Ranked
195.29 -0.2 3.1 -1.7 -1.1 10.8 -- --
Reliance Balanced Advantage Fund (G) Not Ranked
1,216.98 1.1 3.2 2.1 -1.9 11.2 12.6 13.6
Motilal Oswal Dynamic Fund - (G) Not Ranked
1,353.56 -0.3 2.9 -2.1 -2.1 9.7 -- --
HDFC Balanced Advantage Fund - D (G) Not Ranked
2,731.94 2.3 5.5 6.1 -3.2 10.6 14.7 16.9
Invesco India Dynamic Equity - DP (G) Not Ranked
34.90 0.2 0.5 -4.3 -4.0 10.9 11.6 13.2
HDFC Balanced Advantage Fund (G) Not Ranked
34,486.45 2.2 5.2 5.5 -4.3 9.3 13.5 15.8
Invesco India Dynamic Equity (G) Not Ranked
1,010.34 0.1 0.3 -4.8 -5.1 9.4 9.9 11.5
CATEGORY AVERAGE 0.3 2.2 0.6 0.8 9.5 10.4 12.9

Note : Returns have been calculated based on NAV's as on Jan 15, 2019 & Index values as on Jan 16, 2019

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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