Mutual Fund SIP Returns - Hybrid: Dynamic Asset Allocation
| Scheme Name | AMC Name | Launch Date | AUM (Crore) | TER (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|---|
| UTI Unit Linked Insurance | UTIMF | 01-10-1971 | 5,352.11 | 1.64 | 36000.0 | 37656.67 | 10.26 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | PPFASMF | 27-02-2024 | 1,742.46 | 0.64 | 36000.0 | 37448.24 | 8.95 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | WhiteOakCapitalMF | 10-02-2023 | 1,387.66 | 2.12 | 36000.0 | 37302.22 | 8.04 |
| ICICI Pru Balanced Advtg Gr | ICICIMF | 01-12-2006 | 60,591.13 | 1.46 | 36000.0 | 37274.59 | 7.87 |
| ABSL Balanced Advtg Reg Gr | ABSLMF | 25-04-2000 | 7,321.43 | 1.81 | 36000.0 | 37273.59 | 7.86 |
| DSP Dynamic Asset Allocation Reg Gr | DSPMF | 01-02-2014 | 3,216.51 | 1.93 | 36000.0 | 37239.12 | 7.64 |
| UTI Balanced Advantage Fund Reg Gr | UTIMF | 10-08-2023 | 2,874.36 | 1.96 | 36000.0 | 37158.19 | 7.14 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | LICMF | 05-11-2021 | 756.75 | 2.31 | 36000.0 | 37069.1 | 6.58 |
| Axis Balanced Advantage Reg Gr | Invest Online | AxisMF | 07-08-2017 | 2,808.1 | 1.98 | 36000.0 | 37060.83 | 6.53 |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 01-08-2021 | 34,015.41 | 1.57 | 36000.0 | 36929.88 | 5.72 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | MiraeMF | 18-08-2022 | 1,765.79 | 2.08 | 36000.0 | 36911.0 | 5.6 |
| Nippon India Balanced Advtg Gr Gr | NipponIndiaMF | 05-11-2004 | 8,805.09 | 1.76 | 36000.0 | 36831.8 | 5.11 |
| Franklin India Balanced Advantage Fund Gr | FranklinMF | 06-09-2022 | 2,502.44 | 1.95 | 36000.0 | 36782.65 | 4.8 |
| Kotak Balanced Advtg Reg Gr | Invest Online | KotakMF | 05-07-2018 | 16,542.18 | 1.66 | 36000.0 | 36779.86 | 4.79 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | BandhanMF | 05-10-2014 | 2,217.35 | 2.05 | 36000.0 | 36775.83 | 4.76 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | PGIMIndiaMF | 24-02-2021 | 957.28 | 2.2 | 36000.0 | 36590.22 | 3.62 |
| Sundaram Balanced Advantage Fund Gr | SundaramMF | 01-01-2013 | 1,491.9 | 2.09 | 36000.0 | 36591.71 | 3.62 |
| HDFC Balanced Advtg Gr | HDFCMF | 01-02-1994 | 94,824.34 | 1.37 | 36000.0 | 36526.39 | 3.22 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | BarodaMF | 14-11-2018 | 4,073.23 | 1.89 | 36000.0 | 36489.81 | 3.0 |
| HSBC Balanced Advantage Fund Reg Gr | HSBCMF | 01-01-2013 | 1,470.55 | 2.13 | 36000.0 | 36488.87 | 2.99 |
| Union Balanced Advtg Reg Gr | UnionMF | 05-12-2017 | 1,366.18 | 2.16 | 36000.0 | 36466.29 | 2.85 |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | MahindraManulifeMF | 30-12-2021 | 864.15 | 2.24 | 36000.0 | 36439.89 | 2.69 |
| ITI Balanced Advtg Reg Gr | ITIMF | 31-12-2019 | 382.77 | 2.37 | 36000.0 | 36310.84 | 1.9 |
| Tata Balanced Advtg Reg Gr | TataMF | 27-01-2019 | 10,076.78 | 1.64 | 36000.0 | 36237.74 | 1.45 |
| Edelweiss Balanced Advtg Reg Gr | EdelweissMF | 20-08-2009 | 12,239.74 | 1.68 | 36000.0 | 36187.3 | 1.14 |
| Invesco India Balanced Advantage Gr | InvescoMF | 04-10-2007 | 942.26 | 2.14 | 36000.0 | 36155.81 | 0.95 |
| Helios Balanced Advantage Reg Gr | HeliosMF | 27-03-2024 | 292.94 | 2.39 | 36000.0 | 36146.03 | 0.89 |
| Bajaj Finserv Balanced Advantage Reg Gr | BajajFinservMF | 05-12-2023 | 1,230.75 | 2.08 | 36000.0 | 36085.33 | 0.52 |
| Bank of India Balanced Advantage Fund Reg Gr | Invest Online | BOIMF | 14-03-2014 | 132.04 | 2.51 | 36000.0 | 35746.38 | -1.54 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 3,692.08 | 1.9 | 36000.0 | 35255.02 | -4.5 | |
| Quant Dynamic Asset Allocation Fund Reg Gr | QuantMF | 19-04-2023 | 1,199.18 | 2.16 | 36000.0 | 35239.24 | -4.59 |
| Shriram Balanced Advtg Reg Gr | ShriramMF | 05-07-2019 | 60.11 | 2.38 | 36000.0 | 34916.55 | -6.51 |
| Samco Dynamic Asset Allocation Reg Gr | SamcoMF | 05-12-2023 | 508.64 | 2.37 | 36000.0 | 34073.97 | -11.47 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online | MotilalMF | 05-09-2016 | 920.06 | 2.28 | 36000.0 | 32199.44 | -22.13 |
| Category Average | - | - | - | - | 36000.0 | 36371.78 | 2.35 |
| NIFTY 50 TRI | - | 30-06-1999 | - | - | 36000.0 | 36688.62 | 4.25 |
Mutual Fund SIP Returns helps you get monthly SIP returns instantly for all mutual fund schemes in a category of your choice. You can select any period - between 1 year to 22 years - select the monthly SIP amount from the drop down, from Rs 1,000/ 2,000, 3,000, 5,000, 10,000, 15,000, 20,000, 25,000, 30,000, 35,000, 40,000, 45,000 and 50,000. Along with the monthly SIP returns of each scheme in the selected category, you also get the AMC name, launch date, AUM (in Crores), expense ratio, Total amount invested in the selected period and the total current value along with the SIP return percentage in XIRR. At the end of the table, you get to see the Scheme Category average SIP returns and the benchmark SIP returns. This help you figure out how the scheme monthly SIP returns have done compared to the category and Benchmark monthly SIP returns. The results can be downloaded in excel.
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