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 (%)
WhiteOak Capital Balanced Advantage Fund - Reg (G) 2,201.72 14.62 5.47 7.63 0.00
LIC MF Balanced Advantage Fund - Dir (G) 684.91 14.62 4.20 5.95 0.00
Mirae Asset Balanced Advantage Fund (G) 2,128.89 14.59 5.34 7.10 0.00
NJ Balanced Advantage Fund - Direct (G) 3,393.51 14.45 4.14 4.66 0.00
NJ Balanced Advantage Fund - Direct (IDCW) 3,393.51 14.45 4.14 4.66 0.00
Franklin India Balanced Advantage Fund (G) 2,819.00 14.42 3.14 5.62 0.00
Sundaram Balanced Advantage Fund (IDCW-M) 1,663.71 14.29 1.35 4.39 7.04
ITI Balanced Advantage Fund (G) 355.10 14.22 -0.30 3.50 6.37
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 2,128.89 14.18 6.70 8.54 0.00
DSP Dynamic Asset Allocation Fund (IDCW-M) 3,749.13 14.13 6.31 7.62 8.96
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