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 (%)
AXIS Balanced Advantage Fund - Direct (IDCW) 3,763.98 13.62 1.04 8.43 10.85
Bandhan Balanced Advantage Fund (IDCW) 2,208.75 13.54 2.33 6.28 7.90
ITI Balanced Advantage Fund - Direct (IDCW) 351.17 13.35 -3.16 4.90 7.87
NJ Balanced Advantage Fund (G) 3,435.23 13.26 -0.60 3.37 0.00
NJ Balanced Advantage Fund (IDCW) 3,435.23 13.26 -0.60 3.37 0.00
Franklin India Balanced Advantage Fund-Dir (IDCW) 2,788.55 13.25 -0.99 6.75 0.00
Mirae Asset Balanced Advantage Fund (IDCW) 2,067.51 13.08 1.61 6.81 0.00
LIC MF Balanced Advantage Fund (G) 681.03 13.03 -4.51 3.19 0.00
Franklin India Balanced Advantage Fund (IDCW) 2,788.55 13.00 -2.38 5.13 0.00
Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) 734.38 12.83 -7.96 -3.70 1.57
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