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) 3,814.40 14.08 5.77 8.62 11.12
Bandhan Balanced Advantage Fund (IDCW) 2,236.44 14.04 7.46 7.14 8.48
ITI Balanced Advantage Fund - Direct (IDCW) 355.10 13.76 1.40 5.16 8.13
Franklin India Balanced Advantage Fund-Dir (IDCW) 2,819.00 13.70 4.59 7.21 0.00
NJ Balanced Advantage Fund (G) 3,393.51 13.59 2.78 3.29 0.00
NJ Balanced Advantage Fund (IDCW) 3,393.51 13.59 2.78 3.29 0.00
LIC MF Balanced Advantage Fund (G) 684.91 13.54 2.77 4.36 0.00
Mirae Asset Balanced Advantage Fund (IDCW) 2,128.89 13.44 5.28 7.07 0.00
Franklin India Balanced Advantage Fund (IDCW) 2,819.00 13.42 3.14 5.62 0.00
Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) 732.54 13.27 -1.59 -2.51 2.25
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