Hybrid · SEBI scheme category · Aug 2026
Balanced Advantage / Dynamic Asset Allocation funds
Published Apr 2019 – Aug 2026 AMFI labels: Balanced Advantage Fund/ Dynamic Asset Allocation | Dynamic Asset Allocation/Balanced Advantage | Dynamic Asset Allocation/Balanced Advantage Fund
Flow and asset history
89 published months · ₹ crore
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Largest fund houses in this category
Average AUM · Apr–Jun 2026 · Balanced Advantage / Dynamic Asset Allocation
| Fund house | Average AUM | Share of category | Share of the AMC’s assets |
|---|---|---|---|
| HDFC Mutual Fund | 1.05 lakh Cr | 32.4% | 10.9% |
| ICICI Prudential Mutual Fund | 70,787 Cr | 21.9% | 6.0% |
| SBI Mutual Fund | 40,683 Cr | 12.6% | 3.2% |
| Kotak Mahindra Mutual Fund | 17,125 Cr | 5.3% | 2.8% |
| Edelweiss Mutual Fund | 12,896 Cr | 4.0% | 6.6% |
| Nippon India Mutual Fund | 9,597 Cr | 3.0% | 1.3% |
| Aditya Birla Sun Life Mutual Fund | 9,211 Cr | 2.8% | 2.1% |
| Tata Mutual Fund | 8,942 Cr | 2.8% | 3.9% |
| UTI Mutual Fund | 7,955 Cr | 2.5% | 2.0% |
| Baroda BNP Paribas Mutual Fund | 4,798 Cr | 1.5% | 9.0% |
| Axis Mutual Fund | 3,759 Cr | 1.2% | 1.0% |
| DSP Mutual Fund | 3,685 Cr | 1.1% | 1.6% |
| NJ Mutual Fund | 3,413 Cr | 1.1% | 49.3% |
| Franklin Templeton Mutual Fund | 2,785 Cr | 0.9% | 2.2% |
| PPFAS Mutual Fund | 2,691 Cr | 0.8% | 1.7% |
Quarterly average AUM grouped by AMFI’s current scheme category. The category family keeps split categories together, so the figures stay comparable. It is not a flow.
New fund offers
Recent launches in this category family
| Month | Schemes | Mobilised | Published category |
|---|---|---|---|
| Jul 2026ICICI Prudential Balanced Hybrid Fund | 1 | 165 Cr | Balanced Advantage Fund/ Dynamic Asset Allocation |
| Feb 2026The Wealth Company Balanced Advantage Fund | 1 | 41.00 Cr | Dynamic Asset Allocation/Balanced Advantage |
| Mar 2025 | 1 | 520 Cr | Dynamic Asset Allocation |
| Aug 2024 | 1 | 1,297 Cr | Dynamic Asset Allocation / Balanced Advantage Fund |
| Mar 2024 | 1 | 136 Cr | Dynamic Asset Allocation/Balanced Advantage Fund |
| Feb 2024 | 1 | 165 Cr | Dynamic Asset Allocation/ Balanced Advantage Fund |
| Dec 2023 | 2 | 1,228 Cr | Dynamic Asset Allocation / Balanced Advantage Fund |
| Aug 2023 | 1 | 2,247 Cr | Dynamic Asset Allocation / Balanced Advantage Fund |
| Apr 2023 | 1 | 101 Cr | Dynamic Asset Allocation/Balanced Advantage |
| Feb 2023 | 1 | 292 Cr | Dynamic Asset Allocation/Balanced Advantage Fund |
| Sep 2022 | 1 | 745 Cr | Dynamic Asset Allocation / Balanced Advantage Fund |
| Aug 2022 | 1 | 746 Cr | Dynamic Asset Allocation / Balanced Advantage Fund |
| Dec 2021 | 1 | 474 Cr | Balanced Advantage Fund |
| Nov 2021 | 1 | 1,042 Cr | Balanced Advantage Fund |
| Oct 2021 | 1 | 5,216 Cr | Balanced Advantage Fund |
| Aug 2021 | 1 | 14,551 Cr | Balanced Advantage Fund |
| Feb 2021 | 1 | 369 Cr | Balanced Advantage Fund |
| Mar 2020 | 1 | 485 Cr | Dynamic Asset Allocation/Balanced Advantage |
| Dec 2019 | 1 | 164 Cr | Dynamic Asset Allocation / Balanced Advantage |
| Jul 2019 | 1 | 38.00 Cr | Dynamic Asset Allocation / Balanced Advantage |
NFO money is part of that month’s gross mobilisation; it is shown here, never added to it.
Monthly figures 89 months · ₹ crore
| Month | Gross mobilisation | Redemptions | Net flow | AUM | AUM change | Other than flow | Folios | Schemes |
|---|---|---|---|---|---|---|---|---|
| Aug 2026Balanced Advantage Fund/ Dynamic Asset Allocation | 3,963 | 4,191 | -228 | 329,104 | +475 | +703 | 57.74 L | 36 |
| Jul 2026Dynamic Asset Allocation/Balanced Advantage Fund | 3,982 | 4,234 | -252 | 328,629 | +5,371 | +5,623 | 57.67 L | 36 |
| Jun 2026Dynamic Asset Allocation/Balanced Advantage Fund | 3,920 | 3,367 | +553 | 323,258 | +6,672 | +6,118 | 57.59 L | 36 |
| May 2026Dynamic Asset Allocation/Balanced Advantage Fund | 3,277 | 3,096 | +181 | 316,586 | -2,036 | -2,218 | 57.44 L | 36 |
| Apr 2026Dynamic Asset Allocation/Balanced Advantage Fund | 4,786 | 3,013 | +1,773 | 318,622 | +19,603 | +17,830 | 57.33 L | 36 |
| Mar 2026Dynamic Asset Allocation/Balanced Advantage Fund | 4,570 | 4,853 | -283 | 299,019 | -24,636 | -24,354 | 57.05 L | 36 |
| Feb 2026Dynamic Asset Allocation/Balanced Advantage Fund | 4,745 | 3,224 | +1,522 | 323,655 | +3,753 | +2,231 | 56.71 L | 36 |
| Jan 2026Dynamic Asset Allocation/Balanced Advantage Fund | 5,280 | 3,440 | +1,839 | 319,903 | -3,422 | -5,262 | 56.24 L | 35 |
| Dec 2025Dynamic Asset Allocation/Balanced Advantage Fund | 4,661 | 3,564 | +1,097 | 323,325 | +1,116 | +18.99 | 55.96 L | 35 |
| Nov 2025Dynamic Asset Allocation/Balanced Advantage Fund | 4,482 | 3,072 | +1,410 | 322,209 | +4,087 | +2,677 | 55.66 L | 35 |
| Oct 2025Dynamic Asset Allocation/Balanced Advantage Fund | 4,234 | 3,694 | +540 | 318,122 | +8,737 | +8,197 | 55.31 L | 35 |
| Sep 2025Dynamic Asset Allocation/Balanced Advantage Fund | 5,004 | 3,315 | +1,689 | 309,385 | +4,658 | +2,969 | 55.09 L | 35 |
| Aug 2025Dynamic Asset Allocation/Balanced Advantage Fund | 4,810 | 2,493 | +2,316 | 304,727 | -359 | -2,676 | 54.75 L | 35 |
| Jul 2025Dynamic Asset Allocation/Balanced Advantage Fund | 5,996 | 3,385 | +2,611 | 305,087 | -1,562 | -4,173 | 54.25 L | 35 |
| Jun 2025Dynamic Asset Allocation/Balanced Advantage Fund | 4,913 | 3,028 | +1,886 | 306,649 | +7,142 | +5,256 | 53.43 L | 35 |
| May 2025Dynamic Asset Allocation/Balanced Advantage Fund | 4,439 | 3,303 | +1,136 | 299,507 | +6,957 | +5,821 | 52.88 L | 35 |
| Apr 2025Dynamic Asset Allocation/Balanced Advantage Fund | 4,010 | 3,129 | +881 | 292,550 | +8,877 | +7,995 | 52.52 L | 35 |
| Mar 2025Dynamic Asset Allocation/Balanced Advantage Fund | 4,248 | 3,472 | +776 | 283,673 | +11,225 | +10,449 | 52.09 L | 35 |
| Feb 2025Dynamic Asset Allocation/Balanced Advantage Fund | 3,334 | 2,670 | +664 | 272,449 | -10,415 | -11,080 | 51.40 L | 34 |
| Jan 2025Dynamic Asset Allocation/Balanced Advantage Fund | 4,252 | 2,740 | +1,512 | 282,864 | -2,758 | -4,270 | 50.90 L | 34 |
| Dec 2024Dynamic Asset Allocation/Balanced Advantage Fund | 4,442 | 2,846 | +1,596 | 285,622 | -140 | -1,736 | 50.55 L | 34 |
| Nov 2024Dynamic Asset Allocation/Balanced Advantage Fund | 4,313 | 2,744 | +1,570 | 285,762 | +1,809 | +239 | 50.25 L | 34 |
| Oct 2024Dynamic Asset Allocation/Balanced Advantage Fund | 5,639 | 3,183 | +2,456 | 283,953 | -5,150 | -7,606 | 49.82 L | 34 |
| Sep 2024Dynamic Asset Allocation/Balanced Advantage Fund | 5,328 | 3,624 | +1,704 | 289,102 | +3,576 | +1,873 | 49.22 L | 34 |
| Aug 2024Dynamic Asset Allocation/Balanced Advantage Fund | 6,715 | 3,500 | +3,215 | 285,526 | +5,540 | +2,325 | 48.71 L | 34 |
| Jul 2024Dynamic Asset Allocation/Balanced Advantage Fund | 6,299 | 4,501 | +1,798 | 279,986 | +10,214 | +8,417 | 47.71 L | 33 |
| Jun 2024Dynamic Asset Allocation/Balanced Advantage Fund | 4,941 | 4,297 | +644 | 269,772 | +9,119 | +8,474 | 47.23 L | 33 |
| May 2024Dynamic Asset Allocation/Balanced Advantage Fund | 5,454 | 4,175 | +1,279 | 260,653 | +4,415 | +3,136 | 46.91 L | 33 |
| Apr 2024Dynamic Asset Allocation/Balanced Advantage Fund | 5,205 | 3,860 | +1,345 | 256,238 | +7,440 | +6,096 | 46.56 L | 33 |
| Mar 2024Dynamic Asset Allocation/Balanced Advantage Fund | 4,751 | 3,019 | +1,733 | 248,798 | +2,976 | +1,243 | 46.16 L | 33 |
| Feb 2024Dynamic Asset Allocation/Balanced Advantage Fund | 4,836 | 3,549 | +1,287 | 245,822 | +4,738 | +3,452 | 45.64 L | 32 |
| Jan 2024Dynamic Asset Allocation/Balanced Advantage Fund | 4,953 | 3,613 | +1,340 | 241,084 | +7,084 | +5,744 | 45.16 L | 31 |
| Dec 2023Dynamic Asset Allocation/Balanced Advantage Fund | 5,445 | 4,076 | +1,369 | 234,000 | +11,917 | +10,548 | 44.52 L | 31 |
| Nov 2023Dynamic Asset Allocation/Balanced Advantage Fund | 3,398 | 2,808 | +590 | 222,083 | +9,916 | +9,326 | 43.80 L | 29 |
| Oct 2023Dynamic Asset Allocation/Balanced Advantage Fund | 4,015 | 3,055 | +960 | 212,167 | -1,909 | -2,870 | 43.65 L | 29 |
| Sep 2023Dynamic Asset Allocation/Balanced Advantage Fund | 4,221 | 3,727 | +494 | 214,076 | +4,513 | +4,019 | 43.41 L | 29 |
| Aug 2023Dynamic Asset Allocation/Balanced Advantage Fund | 6,794 | 3,178 | +3,616 | 209,563 | -1,537 | -5,153 | 43.20 L | 29 |
| Jul 2023Dynamic Asset Allocation/Balanced Advantage Fund | 4,175 | 3,756 | +419 | 211,100 | +6,103 | +5,684 | 44.43 L | 29 |
| Jun 2023Dynamic Asset Allocation/Balanced Advantage Fund | 3,516 | 3,731 | -215 | 204,997 | +4,867 | +5,082 | 44.31 L | 29 |
| May 2023Dynamic Asset Allocation/Balanced Advantage Fund | 3,157 | 3,913 | -757 | 200,130 | +3,163 | +3,919 | 44.35 L | 29 |
| Apr 2023Dynamic Asset Allocation/Balanced Advantage Fund | 2,965 | 3,036 | -71.15 | 196,967 | +5,157 | +5,229 | 44.44 L | 29 |
| Mar 2023Dynamic Asset Allocation/Balanced Advantage Fund | 2,922 | 3,366 | -444 | 191,810 | +369 | +814 | 44.48 L | 28 |
| Feb 2023Dynamic Asset Allocation/Balanced Advantage Fund | 2,966 | 2,908 | +57.81 | 191,440 | -1,247 | -1,305 | 44.45 L | 28 |
| Jan 2023Dynamic Asset Allocation/Balanced Advantage Fund | 3,063 | 3,281 | -218 | 192,688 | -1,765 | -1,547 | 44.34 L | 27 |
| Dec 2022Dynamic Asset Allocation/Balanced Advantage Fund | 3,317 | 3,730 | -413 | 194,453 | -2,447 | -2,033 | 44.23 L | 27 |
| Nov 2022Dynamic Asset Allocation/Balanced Advantage Fund | 3,091 | 4,686 | -1,594 | 196,899 | +2,321 | +3,916 | 44.26 L | 27 |
| Oct 2022Dynamic Asset Allocation/Balanced Advantage Fund | 2,475 | 2,929 | -454 | 194,578 | +4,729 | +5,182 | 44.51 L | 27 |
| Sep 2022Dynamic Asset Allocation/Balanced Advantage Fund | 4,252 | 3,727 | +525 | 189,849 | -2,520 | -3,045 | 44.54 L | 27 |
| Aug 2022Dynamic Asset Allocation/Balanced Advantage Fund | 3,941 | 3,090 | +851 | 192,369 | +5,739 | +4,888 | 44.14 L | 26 |
| Jul 2022Dynamic Asset Allocation/Balanced Advantage Fund | 2,692 | 2,138 | +554 | 186,630 | +8,916 | +8,362 | 43.86 L | 25 |
| Jun 2022Dynamic Asset Allocation/Balanced Advantage Fund | 3,590 | 1,790 | +1,799 | 177,714 | -2,309 | -4,109 | 43.59 L | 25 |
| May 2022Dynamic Asset Allocation/Balanced Advantage Fund | 4,192 | 1,944 | +2,248 | 180,024 | -106 | -2,354 | 43.21 L | 25 |
| Apr 2022Dynamic Asset Allocation/Balanced Advantage Fund | 3,935 | 2,392 | +1,543 | 180,129 | +1,267 | -276 | 42.73 L | 25 |
| Mar 2022Dynamic Asset Allocation/Balanced Advantage Fund | 4,083 | 2,364 | +1,719 | 178,863 | +5,224 | +3,505 | 42.45 L | 25 |
| Feb 2022Dynamic Asset Allocation/Balanced Advantage Fund | 4,443 | 2,325 | +2,118 | 173,639 | -320 | -2,438 | 41.72 L | 26 |
| Jan 2022Dynamic Asset Allocation/Balanced Advantage Fund | 5,154 | 2,391 | +2,763 | 173,959 | +4,219 | +1,456 | 41.18 L | 26 |
| Dec 2021Dynamic Asset Allocation/Balanced Advantage Fund | 6,075 | 2,369 | +3,706 | 169,740 | +5,082 | +1,376 | 40.52 L | 26 |
| Nov 2021Dynamic Asset Allocation/Balanced Advantage Fund | 8,268 | 2,174 | +6,094 | 164,658 | +3,265 | -2,829 | 39.54 L | 26 |
| Oct 2021Dynamic Asset Allocation/Balanced Advantage Fund | 13,646 | 2,427 | +11,219 | 161,393 | +11,509 | +290 | 37.86 L | 25 |
| Sep 2021Dynamic Asset Allocation/Balanced Advantage Fund | 8,131 | 2,898 | +5,233 | 149,884 | +8,391 | +3,158 | 35.28 L | 24 |
| Aug 2021Dynamic Asset Allocation/Balanced Advantage Fund | 18,974 | 2,403 | +16,571 | 141,493 | +18,901 | +2,330 | 33.92 L | 24 |
| Jul 2021Dynamic Asset Allocation/Balanced Advantage Fund | 4,719 | 2,266 | +2,454 | 122,592 | +3,330 | +876 | 29.83 L | 23 |
| Jun 2021Dynamic Asset Allocation/Balanced Advantage Fund | 4,381 | 2,324 | +2,057 | 119,262 | +3,288 | +1,231 | 29.50 L | 24 |
| May 2021Dynamic Asset Allocation/Balanced Advantage Fund | 2,926 | 1,563 | +1,363 | 115,975 | +6,580 | +5,217 | 29.04 L | 24 |
| Apr 2021Dynamic Asset Allocation/Balanced Advantage Fund | 3,197 | 1,496 | +1,700 | 109,394 | +1,512 | -189 | 28.75 L | 24 |
| Mar 2021Dynamic Asset Allocation/Balanced Advantage Fund | 4,830 | 2,119 | +2,711 | 107,883 | +1,409 | -1,302 | 28.40 L | 24 |
| Feb 2021Dynamic Asset Allocation/Balanced Advantage Fund | 5,079 | 3,073 | +2,006 | 106,473 | +8,492 | +6,486 | 27.71 L | 24 |
| Jan 2021Dynamic Asset Allocation/Balanced Advantage Fund | 3,689 | 3,030 | +658 | 97,981 | -171 | -829 | 27.11 L | 23 |
| Dec 2020Dynamic Asset Allocation/Balanced Advantage | 3,218 | 3,765 | -546 | 98,152 | +4,064 | +4,610 | 26.76 L | 23 |
| Nov 2020Dynamic Asset Allocation/Balanced Advantage | 2,042 | 2,775 | -734 | 94,089 | +6,764 | +7,498 | 26.75 L | 23 |
| Oct 2020Dynamic Asset Allocation/Balanced Advantage | 1,618 | 2,108 | -490 | 87,325 | +573 | +1,063 | 26.83 L | 23 |
| Sep 2020Dynamic Asset Allocation/Balanced Advantage | 1,752 | 1,995 | -244 | 86,752 | -2,721 | -2,477 | 26.86 L | 23 |
| Aug 2020Dynamic Asset Allocation/Balanced Advantage | 1,674 | 2,049 | -375 | 89,472 | +2,080 | +2,456 | 26.84 L | 23 |
| Jul 2020Dynamic Asset Allocation/Balanced Advantage | 1,434 | 2,194 | -761 | 87,392 | +2,411 | +3,172 | 26.80 L | 23 |
| Jun 2020Dynamic Asset Allocation/Balanced Advantage | 1,175 | 2,116 | -941 | 84,980 | +3,470 | +4,412 | 26.77 L | 23 |
| May 2020Dynamic Asset Allocation/Balanced Advantage | 837 | 1,238 | -401 | 81,510 | -1,923 | -1,521 | 26.72 L | 23 |
| Apr 2020Dynamic Asset Allocation/Balanced Advantage | 745 | 1,209 | -464 | 83,433 | +6,342 | +6,806 | 26.65 L | 23 |
| Mar 2020Dynamic Asset Allocation/Balanced Advantage | 2,517 | 2,774 | -257 | 77,091 | -16,825 | -16,568 | 26.57 L | 23 |
| Feb 2020Dynamic Asset Allocation/Balanced Advantage | 2,640 | 2,286 | +355 | 93,916 | -4,140 | -4,495 | 26.22 L | 22 |
| Jan 2020Dynamic Asset Allocation/Balanced Advantage | 3,212 | 1,911 | +1,301 | 98,056 | +556 | -744 | 25.98 L | 22 |
| Dec 2019Dynamic Asset Allocation/Balanced Advantage | 2,711 | 1,892 | +819 | 97,500 | +653 | -167 | 25.71 L | 22 |
| Nov 2019Dynamic Asset Allocation/Balanced Advantage | 2,477 | 2,230 | +247 | 96,847 | +737 | +489 | 25.51 L | 21 |
| Oct 2019Dynamic Asset Allocation/Balanced Advantage | 2,036 | 1,688 | +348 | 96,110 | +2,449 | +2,101 | 25.45 L | 21 |
| Sep 2019Dynamic Asset Allocation/Balanced Advantage | 1,881 | 1,770 | +111 | 93,662 | +2,344 | +2,233 | 25.34 L | 21 |
| Aug 2019Dynamic Asset Allocation/Balanced Advantage | 2,361 | 1,504 | +857 | 91,318 | -836 | -1,693 | 25.26 L | 21 |
| Jul 2019Dynamic Asset Allocation/Balanced Advantage | 3,095 | 1,771 | +1,324 | 92,154 | -2,864 | -4,188 | 25.08 L | 21 |
| Jun 2019Dynamic Asset Allocation/Balanced Advantage | 2,268 | 1,791 | +476 | 95,017 | +19.95 | -456 | 24.81 L | 20 |
| May 2019Dynamic Asset Allocation/Balanced Advantage | 2,340 | 1,998 | +341 | 94,997 | +2,165 | +1,824 | 24.68 L | 20 |
| Apr 2019Dynamic Asset Allocation/Balanced Advantage | 2,036 | 1,882 | +155 | 92,833 | — | — | 24.58 L | 20 |
“AUM change” is assets, not flow. “Other than flow” is the part of it net flow does not account for: market movement, distributions and scheme changes.