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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
HDFC Balanced Advantage Fund - Direct (G) 107,295.79 546.11 -6.80 1.95 10.03
HDFC Balanced Advantage Fund (G) 107,295.79 501.82 -7.31 1.35 9.33
Nippon India Balanced Advantage Fund - Direct (G) 9,917.51 203.43 -1.85 4.49 8.53
Nippon India Balanced Advantage Fund (G) 9,917.51 177.12 -2.96 3.26 7.21
Nippon India Balanced Advantage Fund (Bonus) 9,917.51 177.12 -2.96 3.26 7.21
Aditya Birla SL Balanced Advantage Fund-Dir (G) 10,125.45 126.08 1.35 6.83 9.88
Aditya Birla SL Balanced Advantage Fund (G) 10,125.45 109.63 0.26 5.65 8.63
ICICI Pru Balanced Advantage Fund - Dir (G) 75,399.17 85.11 -2.14 5.59 9.10
ICICI Pru Balanced Advantage Fund (G) 75,399.17 75.79 -2.65 4.99 8.45
Invesco India Balanced Advantage Fund-Direct (G) 937.48 61.45 -5.48 1.43 6.87
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