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Nav as on Date : 11-02-2025
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Crisil Ranking
  • Crisil Rank 1
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  • Crisil Rank 5
Returns & Rankings
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  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
SBI EQUITY HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    271.74
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 06, 1996
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
11.48%
3 Year
10.37%
5 Year
12.54%
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    68.54
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.56%
3 Year
11.43%
5 Year
12.22%
HDFC BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    37.46
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 01, 1994
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.94%
3 Year
18.77%
5 Year
19.14%
SBI BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    14.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 31, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.19%
3 Year
12.24%
5 Year
0.00%
HDFC BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    479.59
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 01, 1994
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.94%
3 Year
18.77%
5 Year
19.14%
HDFC HYBRID EQUITY FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    110.06
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 11, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.77%
3 Year
11.22%
5 Year
14.66%
ICICI PRUDENTIAL EQUITY & DEBT FUND ( FORMERLY ICICI PRUDENTIAL BALANCED FUND) - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    357.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 03, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.94%
3 Year
16.45%
5 Year
20.69%
KOTAK BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    19.17
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 03, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.74%
3 Year
10.04%
5 Year
10.93%
KOTAK EQUITY ARBITRAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSARBITRAGE FUNDS
  • Current Nav
    :
    36.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.48%
3 Year
6.64%
5 Year
5.61%
ICICI PRUDENTIAL MULTI ASSET FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    701.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 31, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
15.15%
3 Year
17.49%
5 Year
20.60%
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    47.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 20, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.90%
3 Year
9.71%
5 Year
13.32%
NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    165.19
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.27%
3 Year
10.97%
5 Year
11.46%
SBI CONSERVATIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    68.88
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 23, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.06%
3 Year
8.88%
5 Year
10.27%
CANARA ROBECO EQUITY HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    329.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 01, 1993
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.43%
3 Year
10.35%
5 Year
13.46%
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    1,402.10
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 10, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
10.09%
3 Year
10.00%
5 Year
12.80%
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    97.71
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
10.06%
3 Year
10.33%
5 Year
11.65%
DSP AGGRESSIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    331.45
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
16.06%
3 Year
12.50%
5 Year
13.86%
MIRAE ASSET AGGRESSIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    29.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 28, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.92%
3 Year
10.14%
5 Year
13.30%
TATA BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    19.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 28, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.79%
3 Year
9.89%
5 Year
12.14%
UTI UNIT LINKED INSURANCE PLAN - 10 YEAR
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    39.75
  • Min Invest
    :
    750
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 01, 1971
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.59%
3 Year
6.90%
5 Year
8.78%
UTI UNIT LINKED INSURANCE PLAN - 15 YEAR
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    39.75
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 01, 1971
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.59%
3 Year
6.90%
5 Year
8.78%
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSARBITRAGE FUNDS
  • Current Nav
    :
    33.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.32%
3 Year
6.39%
5 Year
5.41%
NIPPON INDIA ARBITRAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSARBITRAGE FUNDS
  • Current Nav
    :
    25.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 14, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.14%
3 Year
6.28%
5 Year
5.35%
HSBC AGGRESSIVE HYBRID FUND (FORMERLY L&T HYBRID EQUITY FUND) - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    49.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 07, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.08%
3 Year
10.50%
5 Year
12.26%
SBI ARBITRAGE OPPORTUNITIES FUND - GROWTH
  • Category
    :
    HYBRID FUNDSARBITRAGE FUNDS
  • Current Nav
    :
    32.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 03, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.27%
3 Year
6.58%
5 Year
5.39%
SBI EQUITY HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    57.58
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 31, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
11.48%
3 Year
10.37%
5 Year
12.54%
DSP DYNAMIC ASSET ALLOCATION FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    25.89
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 06, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.97%
3 Year
9.40%
5 Year
9.26%
ICICI PRUDENTIAL EQUITY & DEBT FUND ( FORMERLY ICICI PRUDENTIAL BALANCED FUND) - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    40.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 03, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.94%
3 Year
16.45%
5 Year
20.69%
ICICI PRUDENTIAL EQUITY SAVINGS FUND - GROWTH
  • Category
    :
    HYBRID FUNDSEQUITY SAVINGS
  • Current Nav
    :
    21.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.99%
3 Year
8.05%
5 Year
7.73%
ICICI PRUDENTIAL MULTI ASSET FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    32.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 31, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
15.15%
3 Year
17.49%
5 Year
20.60%
UTI AGGRESSIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :