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Balanced Advantage funds: NAV vs 52-week high

How far every balanced advantage fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.

Average below 52-week high

−0.5%

Within 2% of their high

37 of 39

funds

Furthest below its high

−2.7%

Quant Dynamic Asset Allocation Fund

Regular plan, Growth option. Daily NAVs, last 12 months.

FundNAVlatest52-week highNAV and date52-week lowNAV and dateRangelow to high
1Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
57.279657.279612 Nov ’26At high50.65330 Mar ’26+13.1%
2ICICI Prudential Balanced Advantage Fund
81.1581.1512 Nov ’26At high71.7931 Mar ’26+13.0%
3Baroda BNP Paribas Balanced Advantage Fund
26.450526.450512 Nov ’26At high22.968331 Mar ’26+15.2%
4Aditya Birla Sun Life Balanced Advantage Fund
117.16117.1612 Nov ’26At high102.2531 Mar ’26+14.6%
5Franklin India Dynamic Asset Allocation Active Fund of funds
170.79170.7912 Nov ’26At high155.4530 Mar ’26+9.9%
6Axis Balanced Advantage Fund
22.2522.2512 Nov ’26At high20.0331 Mar ’26+11.1%
7Nippon India Balanced Advantage Fund
187.69187.6912 Nov ’26At high168.4830 Mar ’26+11.4%
8Edelweiss Balanced Advantage Fund
55.1955.1912 Nov ’26At high48.7023 Mar ’26+13.3%
9Kotak Balanced Advantage Fund
21.66221.66212 Nov ’26At high19.35131 Mar ’26+11.9%
10DSP Dynamic Asset Allocation Fund
29.85229.85212 Nov ’26At high26.95231 Mar ’26+10.8%
11HSBC Balanced Advantage Fund
45.159445.159412 Nov ’26At high41.099231 Mar ’26+9.9%
12Bandhan Balanced Advantage Fund
26.0626.0612 Nov ’26At high22.9431 Mar ’26+13.6%
13Union Balanced Advantage Fund
21.2621.2612 Nov ’26At high18.9631 Mar ’26+12.1%
14WhiteOak Capital Balanced Advantage Fund
15.18815.18812 Nov ’26At high13.30931 Mar ’26+14.1%
15Mahindra Manulife Balanced Advantage Fund
15.375515.375512 Nov ’26At high13.387931 Mar ’26+14.8%
16Mirae Asset Balanced Advantage Fund
15.1315.1312 Nov ’26At high13.6131 Mar ’26+11.2%
17Bajaj Finserv Balanced Advantage Fund
12.30912.30912 Nov ’26At high10.55331 Mar ’26+16.6%
18Helios Balanced Advantage Fund
12.1612.1612 Nov ’26At high10.4831 Mar ’26+16.0%
19SBI Dynamic Asset Allocation Active FoF
10.449910.449912 Nov ’26At high9.439830 Mar ’26+10.7%
20Canara Robeco Balanced Advantage Fund
10.6110.6112 Nov ’26At high9.4231 Mar ’26+12.6%
21Unifi Dynamic Asset Allocation Fund
11.341811.348511 Nov ’26−0.1%10.498312 Nov ’25+8.0%
22ICICI Prudential Dynamic Asset Allocation Active FOF
126.50126.663 Aug ’26−0.1%115.0530 Mar ’26+9.9%
23Parag Parikh Dynamic Asset Allocation Fund
11.781311.81164 Aug ’26−0.3%11.379630 Mar ’26+3.5%
24Franklin India Balanced Advantage Fund
14.656514.696420 Nov ’25−0.3%13.449930 Mar ’26+9.0%
25Bank of India Balanced Advantage Fund
26.484426.55753 Aug ’26−0.3%24.562631 Mar ’26+7.8%
26HDFC Balanced Advantage Fund
537.03539.062 Jan ’26−0.4%483.4830 Mar ’26+11.1%
27UTI Balance Advantage Fund
13.070113.12832 Jan ’26−0.4%11.716730 Mar ’26+11.6%
28LIC MF Balanced Advantage Fund
14.050214.147431 Aug ’26−0.7%12.545431 Mar ’26+12.0%
29Invesco India Balanced Advantage Fund
54.7955.1927 Nov ’25−0.7%49.1830 Mar ’26+11.4%
30Motilal Oswal Balance Advantage Fund (MOFDYNAMIC)
20.312420.483117 Nov ’25−0.8%16.774831 Mar ’26+21.1%
31SBI Balanced Advantage Fund
16.036916.21922 Jan ’26−1.1%14.990230 Mar ’26+7.0%
32Samco Dynamic Asset Allocation Fund
10.5010.626 Jan ’26−1.1%9.6431 Mar ’26+8.9%
33PGIM India Balanced Advantage Fund
15.5015.7326 Nov ’25−1.5%13.9831 Mar ’26+10.9%
34Sundaram Dynamic Asset Allocation Fund
35.743436.29828 Nov ’25−1.5%32.621230 Mar ’26+9.6%
35NJ Balanced Advantage Fund
13.7113.933 Aug ’26−1.6%12.5831 Mar ’26+9.0%
36Tata Balanced Advantage Fund
21.057421.43783 Aug ’26−1.8%19.371430 Mar ’26+8.7%
37Shriram Balanced Advantage Fund
16.996417.32112 Jan ’26−1.9%15.565831 Mar ’26+9.2%
38ITI Balanced Advantage Fund
14.544614.93012 Jan ’26−2.6%13.303123 Oct ’26+9.3%
39Quant Dynamic Asset Allocation Fund
16.380116.837517 Nov ’25−2.7%14.531631 Mar ’26+12.7%

39 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.

Balanced Advantage funds compared →Returns by year →Rolling returns →

What is a balanced advantage fund's 52-week high?

The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.

Is a fund near its 52-week high expensive?

Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.

How current is this?

Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.

From each fund's daily NAV. Past performance does not indicate future returns.