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 (%)
Mirae Asset Balanced Advantage Fund (G) 2,067.51 14.19 1.65 6.83 0.00
Mahindra Manulife Balanced Advantage Fund (G) 887.00 14.18 0.10 5.64 0.00
NJ Balanced Advantage Fund - Direct (G) 3,435.23 14.06 0.63 4.73 0.00
NJ Balanced Advantage Fund - Direct (IDCW) 3,435.23 14.06 0.63 4.73 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 2,152.37 14.03 -1.24 6.67 0.00
LIC MF Balanced Advantage Fund - Dir (G) 681.03 14.03 -3.17 4.79 0.00
Franklin India Balanced Advantage Fund (G) 2,788.55 13.98 -2.39 5.13 0.00
DSP Dynamic Asset Allocation Fund (IDCW-M) 3,661.26 13.86 1.76 7.02 8.43
ITI Balanced Advantage Fund (G) 351.17 13.84 -4.82 3.24 6.09
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 2,067.51 13.77 2.98 8.29 0.00
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