loader2
ICICI 3-in-1 Account Login
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.22 0.59 0.0979 507.01 2.37 5000.0 INVEST
Shriram Balanced Advantage Fund (G) 16.8310 0.55 -1.6668 10.1920 11.70 60.11 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 16.8528 0.55 -1.675 10.2375 11.7292 60.11 0.0 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 10.21 0.49 507.01 2.37 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.3899 0.48 3.9052 1199.42 2.14 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 16.3884 0.48 3.9029 1199.42 2.14 5000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 14.2287 0.45 8.5415 14.2862 864.15 2.24 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.0269 0.45 7.7975 14.0260 864.15 2.24 1000.0 INVEST
LIC MF Balanced Advantage Fund (G) 13.7572 0.42 12.8065 12.7257 756.75 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 12.4692 0.42 12.8036 13.3221 756.75 0.0 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 10.18 0.39 1436.29 0.0 5000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.22 0.33 7.3864 14.2128 16.7763 12239.77 1.68 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 22.16 0.32 7.3657 14.1896 16.7630 12239.77 1.68 100.0 INVEST
Edelweiss Balanced Advantage Fund (G) 50.25 0.30 7.3489 14.1881 16.7662 12239.77 1.68 100.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 10.18 0.30 1436.29 0.0 5000.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 39.3650 0.29 9.3818 22.9116 26.8199 94824.34 1.37 100.0 INVEST
HDFC Balanced Advantage Fund (G) 514.1690 0.29 9.3872 22.9184 27.0557 94824.34 1.37 100.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 10.99 0.27 5.3691 292.94 2.39 5000.0 INVEST
UTI-Unit Linked Insurance Plan 41.9456 0.23 13.6765 10.6643 12.7731 5352.11 1.64 15000.0 INVEST
NJ Balanced Advantage Fund (IDCW) 13.45 0.22 3.861 13.1277 3691.87 1.89 500.0 INVEST
NJ Balanced Advantage Fund (G) 13.45 0.22 3.861 13.1277 3691.87 1.89 500.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 23.8506 0.22 9.7397 16.4392 18.1712 4073.23 1.89 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 15.8383 0.22 9.7429 16.4418 18.1731 4073.23 1.89 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.2792 0.20 9.9305 1761.42 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2850 0.20 0.9719 1761.42 0.0 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 10.99 0.18 5.3691 292.94 2.39 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 13.9150 0.17 10.6385 1765.74 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 13.9120 0.17 10.641 1765.74 0.0 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 18.55 0.16 11.8055 14.6840 17.7320 60591.13 1.46 500.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 105.33 0.16 13.0029 14.8819 17.0254 7321.44 1.80 100.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 14.1310 0.16 13.5111 1387.66 0.0 500.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 20.43 0.15 11.8533 13.9578 15.8266 16542.18 1.66 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 20.43 0.15 11.8594 13.9578 15.8266 16542.18 1.66 100.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.2440 0.15 6.2258 1230.75 2.08 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.2440 0.15 6.2258 1230.75 2.08 500.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 72.86 0.15 11.7828 14.6632 17.7261 60591.13 1.46 500.0 INVEST
Franklin India Balanced Advantage Fund (G) 14.2491 0.15 9.8273 2502.44 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 13.7944 0.15 9.8311 2502.44 0.0 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 26.88 0.15 12.9758 14.8729 17.0211 7321.44 1.80 100.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 13.54 0.15 14.1383 16.0162 15.0591 2807.81 1.98 100.0 INVEST
AXIS Balanced Advantage Fund (G) 20.91 0.14 14.1376 16.0178 15.0575 2807.81 1.98 100.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 14.86 0.14 9.3788 12.7399 13.8770 2216.55 2.02 1000.0 INVEST
Bandhan Balanced Advantage Fund (G) 23.9060 0.14 9.3796 12.7466 13.4320 2216.55 2.02 1000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 22.03 0.14 11.7935 14.6594 17.7268 60591.13 1.46 500.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.2540 0.13 11.7633 13.0766 12.7019 3216.51 0.0 100.0 INVEST
PGIM India Balanced Advantage Fund (G) 15.17 0.13 10.4076 12.4451 957.28 2.20 5000.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 27.2980 0.13 12.1805 13.2196 12.9669 3216.51 0.0 100.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 18.6622 0.10 -4.5226 9.7066 10.1270 917.89 2.28 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 13.3813 0.10 -4.5192 7.8611 9.0138 917.89 2.28 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 11.8444 0.10 -3.1198 12.8856 12.04 917.89 2.28 500.0 INVEST
Tata Balanced Advantage Fund (G) 20.2376 0.09 6.2715 12.7297 15.3292 10075.20 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) 20.2376 0.09 6.2715 12.7297 15.3292 10075.20 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 20.2376 0.09 6.2715 12.7297 15.3292 10075.20 0.0 5000.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 11.49 0.09 10.4026 12.4281 957.28 2.20 5000.0 INVEST
Bank of India Balanced Advantage Fund (G) 24.6204 0.08 3.5733 12.5954 12.9279 132.04 2.30 5000.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 17.1772 0.08 3.572 12.5919 12.9270 132.04 2.30 5000.0 INVEST
ITI Balanced Advantage Fund (G) 14.2063 0.07 6.4701 12.2022 11.8796 382.77 2.37 5000.0 INVEST
ITI Balanced Advantage Fund (IDCW) 12.5434 0.07 5.6644 11.9185 11.7098 382.77 2.37 5000.0 INVEST
SBI Balanced Advantage Fund (IDCW) 15.2713 0.07 9.3925 15.2405 34015.41 1.57 5000.0 INVEST
SBI Balanced Advantage Fund (G) 15.2711 0.07 9.3926 15.2392 34015.41 1.57 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 12.5567 0.06 11.8079 2874.36 1.96 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 12.5566 0.06 11.808 2874.36 1.96 5000.0 INVEST
Union Balanced Advantage Fund (IDCW) 19.93 0.05 7.4394 11.6490 14.5838 1365.41 0.0 1000.0 INVEST
Union Balanced Advantage Fund (G) 19.93 0.05 7.4394 11.6490 14.5838 1365.41 0.0 1000.0 INVEST
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.1755 0.04 527.81 5000.0 INVEST
Sundaram Balanced Advantage Fund (G) 34.9887 0.01 10.464 13.4396 12.4609 1490.89 2.09 100.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 15.8737 0.01 10.4534 13.4376 12.3749 1490.89 2.09 100.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 20.39 0.0 8.6502 15.5459 15.0756 942.73 0.0 1000.0 INVEST
Invesco India Balanced Advantage Fund (G) 53.11 -0.04 8.6538 15.5549 15.0655 942.73 0.0 1000.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 19.5373 -0.12 8.8281 13.1479 12.7650 1470.55 2.13 5000.0 INVEST
HSBC Balanced Advantage Fund (G) 42.6831 -0.12 8.8216 12.8901 12.6106 1470.55 2.13 5000.0 INVEST
HSBC Balanced Advantage Fund (G) 42.6831 -0.12 8.8216 12.8901 12.6106 1470.55 2.13 5000.0 INVEST