Mutual fund screener
Screen every scheme on sourced numbers.
Category, AMC, plan, AUM and history filters over the full AMFI scheme master — sorted by the trailing metric you care about. Filters live in the URL, so any view is a shareable link.
46 schemes · page 1 of 1 · NAV closes to 2026-10-01
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -2.95% | — | — | +9.78% | 0.78% | ₹5,000 | Jul 2000 | ₹2025.58 thousand cr | Very High since Nov 2021 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | +1.36% | — | — | +8.93% | 1.04% | ₹5,000 | Nov 2006 | ₹1629.33 thousand cr | Very High since Jul 2024 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
| SBI Balanced Advantage Fund SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -0.03% | — | — | +7.51% | 0.90% | ₹5,000 | Aug 2021 | ₹470.63 thousand cr | High since Feb 2025 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| HDFC Balanced Advantage Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -9.35% | — | — | +10.13% | 0.78% | ₹5,000 | Jul 2000 | ₹290.19 thousand cr | Very High since Nov 2021 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| Kotak Balanced Advantage Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -0.05% | — | — | +8.77% | 0.83% | ₹1,000 | Jul 2018 | ₹283.91 thousand cr | Very High since Jan 2023 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| Edelweiss Balanced Advantage Fund Edelweiss Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | +1.98% | — | — | +9.19% | 0.81% | ₹1,000 | Aug 2009 | ₹233.33 thousand cr | Very High since Nov 2021 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| Parag Parikh Dynamic Asset Allocation Fund PPFAS Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | +2.64% | — | — | +2.82% | 0.41% | ₹5,000 | Feb 2024 | ₹208.52 thousand cr | Moderately High since Mar 2026 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
| Tata Balanced Advantage Fund Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -0.86% | — | — | +8.79% | 0.70% | ₹5,000 | Jan 2019 | ₹167.76 thousand cr | Very High since Mar 2026 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
| Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | +4.21% | — | — | +8.51% | 0.89% | ₹1,000 | Mar 2000 | ₹140.68 thousand cr | Very High since Feb 2025 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Unifi Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | +8.53% | — | — | +0.90% | 1.40% | ₹5,000 | Mar 2025 | ₹101.57 thousand cr | Moderately High since Oct 2025 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
| DSP Dynamic Asset Allocation Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | +1.81% | — | — | +6.23% | 1.04% | ₹1,000 | Jan 2014 | ₹78.79 thousand cr | High since Aug 2026 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
| BANDHAN Balanced Advantage Fund Bandhan Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | +2.97% | — | — | +8.02% | 1.07% | ₹1,000 | Sep 2014 | ₹25.74 thousand cr | Very High since Feb 2025 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| quant Dynamic Asset Allocation Fund quant Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -2.51% | — | — | +12.79% | 1.59% | ₹5,000 | Mar 2023 | ₹17.31 thousand cr | Very High since Jul 2024 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| Franklin India Balanced Advantage Fund Franklin Templeton Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -1.61% | — | — | +8.46% | 0.82% | ₹5,000 | Aug 2022 | ₹16.92 thousand cr | Very High since Apr 2025 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| UTI - Unit Linked Insurance Plan UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | +0.52% | — | — | +6.33% | 1.10% | ₹15,000 | Feb 2003 | ₹14.65 thousand cr | High since Sep 2022 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | +1.78% | — | — | +10.89% | 1.01% | ₹500 | Nov 2023 | ₹13.33 thousand cr | — | — | Compare → |
| LIC MF Balanced Advantage Fund LIC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -0.43% | — | — | +9.40% | 1.52% | ₹5,000 | Oct 2021 | ₹9.23 thousand cr | Very High since Oct 2024 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| Motilal Oswal Balanced Advantage Fund Motilal Oswal Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -0.59% | — | — | +11.65% | 1.59% | ₹500 | Sep 2016 | ₹9.00 thousand cr | — | — | Compare → |
| ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -4.02% | — | — | +10.56% | 1.04% | ₹5,000 | Nov 2006 | ₹8.63 thousand cr | Very High since Jul 2024 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
| Union Balanced Advantage Fund Union Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -0.73% | — | — | +9.50% | 1.47% | ₹1,000 | Dec 2017 | ₹6.50 thousand cr | Very High since Nov 2023 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -1.71% | — | — | +8.99% | 1.04% | ₹5,000 | Nov 2006 | ₹2.96 thousand cr | Very High since Jul 2024 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
| SBI Balanced Advantage Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -0.03% | — | — | +7.51% | 0.90% | ₹5,000 | Aug 2021 | ₹2.94 thousand cr | High since Feb 2025 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| Edelweiss Balanced Advantage Fund Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -6.06% | — | — | +9.62% | 0.81% | ₹1,000 | Aug 2009 | ₹2.68 thousand cr | Very High since Nov 2021 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| PGIM India Balanced Advantage Fund PGIM India Mutual Fund · Direct Plan · Direct Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -4.35% | — | — | +9.77% | 0.92% | ₹5,000 | Jan 2021 | ₹2.58 thousand cr | High since Jun 2026 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
| Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW-Re-investment Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -3.16% | — | — | +8.82% | 0.89% | ₹1,000 | Mar 2000 | ₹2.15 thousand cr | Very High since Feb 2025 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
| BANK OF INDIA BALANCED ADVANTAGE FUND Bank of India Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | +2.23% | — | — | +8.30% | 1.36% | ₹5,000 | Feb 2014 | ₹1.62 thousand cr | Very High since Dec 2021 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| Kotak Balanced Advantage Fund Kotak Mahindra Mutual Fund · Direct Plan · Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -0.05% | — | — | +8.77% | 0.83% | ₹1,000 | Jul 2018 | ₹1.28 thousand cr | Very High since Jan 2023 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| Tata Balanced Advantage Fund Tata Mutual Fund · Direct Plan · Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -4.46% | — | — | +9.49% | 0.70% | ₹5,000 | Jan 2019 | ₹1.12 thousand cr | Very High since Mar 2026 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
| ITI Balanced Advantage Fund ITI Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -1.29% | — | — | +8.57% | 1.60% | ₹5,000 | Dec 2019 | ₹772 cr | Very High since Jun 2026 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| Edelweiss Balanced Advantage Fund Edelweiss Mutual Fund · Direct Plan · Quaterly IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -0.52% | — | — | +9.15% | 0.81% | ₹1,000 | Aug 2009 | ₹408 cr | Very High since Nov 2021 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| Franklin India Balanced Advantage Fund Franklin Templeton Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -7.83% | — | — | +11.36% | 0.82% | ₹5,000 | Aug 2022 | ₹346 cr | Very High since Apr 2025 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| quant Dynamic Asset Allocation Fund quant Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -2.51% | — | — | +12.78% | 1.59% | ₹5,000 | Mar 2023 | ₹225 cr | Very High since Jul 2024 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| BANDHAN Balanced Advantage Fund Bandhan Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -4.80% | — | — | +9.56% | 1.07% | ₹1,000 | Sep 2014 | ₹142 cr | Very High since Feb 2025 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| DSP Dynamic Asset Allocation Fund DSP Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -3.60% | — | — | +6.61% | 1.04% | ₹1,000 | Jan 2014 | ₹120 cr | High since Aug 2026 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
| Motilal Oswal Balanced Advantage Fund Motilal Oswal Mutual Fund · Direct Plan · Reinvestment/Payout Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -7.81% | — | — | +12.38% | 1.59% | ₹500 | Sep 2016 | ₹106 cr | — | — | Compare → |
| Motilal Oswal Balanced Advantage Fund Motilal Oswal Mutual Fund · Direct Plan · Reinvestment/Payout Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -6.54% | — | — | +12.58% | 1.59% | ₹500 | Sep 2016 | ₹75.0 cr | — | — | Compare → |
| The Wealth Company Balanced Advantage Fund The Wealth Company Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | — | — | — | +10.18% | 1.33% | ₹5,000 | Jan 2026 | ₹69.9 cr | Very High since Mar 2026 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
| LIC MF Balanced Advantage Fund LIC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -4.46% | — | — | +9.89% | 1.52% | ₹5,000 | Oct 2021 | ₹46.3 cr | Very High since Oct 2024 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| Union Balanced Advantage Fund Union Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -9.15% | — | — | +9.90% | 1.47% | ₹1,000 | Dec 2017 | ₹38.3 cr | Very High since Nov 2023 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | +1.78% | — | — | +10.89% | 1.01% | ₹500 | Nov 2023 | ₹32.8 cr | — | — | Compare → |
| BANK OF INDIA BALANCED ADVANTAGE FUND Bank of India Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | +2.19% | — | — | +8.30% | 1.36% | ₹5,000 | Feb 2014 | ₹18.4 cr | Very High since Dec 2021 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| PGIM India Balanced Advantage Fund PGIM India Mutual Fund · Direct Plan · Direct IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -12.56% | — | — | +14.42% | 0.92% | ₹5,000 | Jan 2021 | ₹13.8 cr | High since Jun 2026 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
| ITI Balanced Advantage Fund ITI Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -3.94% | — | — | +8.61% | 1.60% | ₹5,000 | Dec 2019 | ₹12.7 cr | Very High since Jun 2026 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| The Wealth Company Balanced Advantage Fund The Wealth Company Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | — | — | — | +10.17% | 1.33% | ₹5,000 | Jan 2026 | ₹0.6 cr | Very High since Mar 2026 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
| ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | — | — | — | — | 1.04% | ₹5,000 | Nov 2006 | — | Very High since Jul 2024 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
| Tata Balanced Advantage Fund Tata Mutual Fund · Direct Plan · Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -4.46% | — | — | +9.49% | 0.70% | ₹5,000 | Jan 2019 | — | Very High since Mar 2026 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
Coverage note: a return window answers only when the stored NAV series covers at least 70% of it — “—” means not enough history yet, never zero. 3Y/5Y columns fill in as the daily sync accumulates history. TER is the latest monthly AMFI snapshot (direct plan); schemes with no published TER show “—”. Min and Launched come from AMFI's scheme-data download (refreshed daily): Min is the published first-purchase minimum — schemes whose minimum is only stated in the SID show “—” — and Launched is the allotment month (hover for the exact date). Close-ended schemes are excluded by default (no redemption after NFO). Past returns are settled history, not a forecast. Risk and Benchmark are AMFI's month-end disclosure (riskometer history starts Nov-2021); “—” means no row stored for that scheme yet, and unmapped benchmark strings print verbatim with no grouping.
Where these numbers come from
- Returns and volatility are computed from AMFI's daily NAV closes — latest close 2026-10-01, day-old by design, never live.
- AUM is AMFI's published quarterly average (AAUM) for April - June 2026.
- TER is AMFI's monthly scheme-wise snapshot (regular + direct total expense ratios) — the only cost figure with an official feed.
- Minimum investment and launch date come from AMFI's scheme-data download, refreshed daily. Minimums are the published first-purchase figure, not an investment recommendation; “REFER SID” schemes show “—”.
- Riskometer level and benchmark come from AMFI's monthly fund-performance disclosure (month-end snapshots; riskometer history starts Nov-2021). “Since” dates mark the current risk level's streak; benchmark deltas compare scheme and benchmark returns at the same snapshot date. Unmapped benchmark strings print verbatim with no grouping.
- AMFI publishes no exit-load, manager or holdings feed, so this page shows none — any site printing those without a dated factsheet source is guessing.
- Nothing here is ranked or recommended. Compare mandates and costs, then read the AMC factsheet before investing. Educational content, not financial advice.
Sources: AMFI NAVAll.txt + average-AUM endpoint (attribution on every figure; redistribution status review-required per the source register).