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Balanced Advantage Mutual Funds

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

  • ⏱ Horizon: Medium to long
  • 🔢 Total funds: 20
  • 💰 Total AUM: 2,68,443 Cr

Best performing Balanced Advantage Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
HDFC Balanced Advantage Fund1,00,299.290.775.13%23.05%25.42%
Baroda BNP Paribas Balanced Advantage Fund4,304.220.759.74%19.04%18.20%
Nippon India Balanced Advantage Fund9,190.170.556.96%15.60%16.27%
Aditya Birla SL Balanced Advantage Fund7,710.180.699.99%16.42%16.25%
ICICI Pru Balanced Advantage Fund63,786.840.859.86%15.17%16.16%
Tata Balanced Adv Fund10,353.090.425.18%14.51%15.55%
Axis Balanced Advantage Fund3,160.820.758.53%17.18%15.15%
Kotak Balanced Advantage Fund17,342.950.568.34%15.21%14.80%
ITI Balanced Advantage Fund395.220.636.71%14.85%13.60%
Union Balanced Advantage Fund1,383.050.995.33%13.18%13.39%

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Overview of Balanced Advantage Mutual Funds

HDFC Balanced Advantage Fund
  • AUM
    ₹ 1,00,299.29 Cr.
  • Expense Ratio
    0.77%
  • 5Y CAGR
    25.42%
Performance
The fund's annualised performance has been 15.44% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.81% vs its category average of 8.28%.
Composition
Equity makes up for the majority of the fund at 66.75% along with the largest allocation towards Private Banks at 14.87%.
Baroda BNP Paribas Balanced Advantage Fund
  • AUM
    ₹ 4,304.22 Cr.
  • Expense Ratio
    0.75%
  • 5Y CAGR
    18.2%
Performance
The fund's annualised performance has been 16.21% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.55% vs its category average of 8.28%.
Composition
Equity makes up for the majority of the fund at 75.17% along with the largest allocation towards Private Banks at 15.53%.
Nippon India Balanced Advantage Fund
  • AUM
    ₹ 9,190.17 Cr.
  • Expense Ratio
    0.55%
  • 5Y CAGR
    16.27%
Performance
The fund's annualised performance has been 12.7% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 7.55% vs its category average of 8.28%.
Composition
Equity makes up for the majority of the fund at 68.68% along with the largest allocation towards Private Banks at 15.87%.
Aditya Birla SL Balanced Advantage Fund
  • AUM
    ₹ 7,710.18 Cr.
  • Expense Ratio
    0.69%
  • 5Y CAGR
    16.25%
Performance
The fund's annualised performance has been 12.69% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.52% vs its category average of 8.28%.
Composition
Equity makes up for the majority of the fund at 68.11% along with the largest allocation towards Private Banks at 13.57%.
ICICI Pru Balanced Advantage Fund
  • AUM
    ₹ 63,786.84 Cr.
  • Expense Ratio
    0.85%
  • 5Y CAGR
    16.16%
Performance
The fund's annualised performance has been 13.32% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 6.25% vs its category average of 8.28%.
Composition
Equity makes up for the majority of the fund at 66.56% along with the largest allocation towards Private Banks at 13%.
Tata Balanced Adv Fund
  • AUM
    ₹ 10,353.09 Cr.
  • Expense Ratio
    0.42%
  • 5Y CAGR
    15.55%
Performance
The fund's annualised performance has been 13.71% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 6.78% vs its category average of 8.28%.
Composition
Equity makes up for the majority of the fund at 67.33% along with the largest allocation towards Private Banks at 12.97%.
Axis Balanced Advantage Fund
  • AUM
    ₹ 3,160.82 Cr.
  • Expense Ratio
    0.75%
  • 5Y CAGR
    15.15%
Performance
The fund's annualised performance has been 11.39% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 7.65% vs its category average of 8.28%.
Composition
Equity makes up for the majority of the fund at 66.22% along with the largest allocation towards Others at 17.79%.
Kotak Balanced Advantage Fund
  • AUM
    ₹ 17,342.95 Cr.
  • Expense Ratio
    0.56%
  • 5Y CAGR
    14.8%
Performance
The fund's annualised performance has been 12.44% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.25% vs its category average of 8.28%.
Composition
Equity makes up for the majority of the fund at 69.47% along with the largest allocation towards G-Sec at 15.76%.
ITI Balanced Advantage Fund
  • AUM
    ₹ 395.22 Cr.
  • Expense Ratio
    0.63%
  • 5Y CAGR
    13.6%
Performance
The fund's annualised performance has been 9.19% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.19% vs its category average of 8.28%.
Composition
Equity makes up for the majority of the fund at 53.91% along with the largest allocation towards Miscellaneous at 14.04%.
Union Balanced Advantage Fund
  • AUM
    ₹ 1,383.05 Cr.
  • Expense Ratio
    0.99%
  • 5Y CAGR
    13.39%
Performance
The fund's annualised performance has been 11.01% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 7.94% vs its category average of 8.28%.
Composition
Equity makes up for the majority of the fund at 70.25% along with the largest allocation towards Private Banks at 11.81%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.