Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
HDFC Balanced Advantage Fund - Direct (G) 105,377.65 548.48 -4.01 5.73 12.53
HDFC Balanced Advantage Fund (G) 105,377.65 504.89 -4.57 5.09 11.82
Nippon India Balanced Advantage Fund - Direct (G) 9,620.30 201.74 0.79 6.99 9.79
Nippon India Balanced Advantage Fund (G) 9,620.30 176.30 -0.38 5.72 8.45
Nippon India Balanced Advantage Fund (Bonus) 9,620.30 176.30 -0.38 5.72 8.45
Aditya Birla SL Balanced Advantage Fund-Dir (G) 9,182.39 123.87 3.68 8.84 10.79
Aditya Birla SL Balanced Advantage Fund (G) 9,182.39 108.09 2.54 7.63 9.53
ICICI Pru Balanced Advantage Fund - Dir (G) 70,551.44 84.48 0.52 7.91 10.33
ICICI Pru Balanced Advantage Fund (G) 70,551.44 75.35 -0.05 7.28 9.65
Invesco India Balanced Advantage Fund-Direct (G) 1,024.28 61.22 -6.53 3.73 8.10
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