Old Backoffice
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) 106,456.16 566.92 3.39 7.11 13.22
HDFC Balanced Advantage Fund (G) 106,456.16 521.54 2.81 6.46 12.51
Nippon India Balanced Advantage Fund - Direct (G) 9,796.34 209.34 7.89 8.68 10.79
Nippon India Balanced Advantage Fund (G) 9,796.34 182.70 6.67 7.40 9.45
Nippon India Balanced Advantage Fund (Bonus) 9,796.34 182.70 6.67 7.40 9.45
Aditya Birla SL Balanced Advantage Fund-Dir (G) 9,489.56 128.37 10.12 10.33 11.69
Aditya Birla SL Balanced Advantage Fund (G) 9,489.56 111.88 8.94 9.12 10.43
ICICI Pru Balanced Advantage Fund - Dir (G) 72,486.28 87.04 7.16 9.50 11.25
ICICI Pru Balanced Advantage Fund (G) 72,486.28 77.60 6.61 8.88 10.59
Invesco India Balanced Advantage Fund-Direct (G) 996.48 62.87 0.01 4.93 8.78
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