Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Highest-Wealth-Creating Funds
Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
UTI-Balanced Advantage Fund - Direct (G) 3,021.97 13.01 1.28 0.00 0.00
UTI-Balanced Advantage Fund - Direct (IDCW) 3,021.97 13.01 1.28 0.00 0.00
AXIS Balanced Advantage Fund (IDCW) 3,814.40 12.90 4.46 7.30 9.75
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) 903.94 12.89 8.79 8.15 0.00
LIC MF Balanced Advantage Fund - Dir (IDCW) 684.91 12.55 4.19 5.94 0.00
UTI-Balanced Advantage Fund - Regular (IDCW) 3,021.97 12.50 -0.01 0.00 0.00
UTI-Balanced Advantage Fund - Regular (G) 3,021.97 12.50 -0.01 0.00 0.00
Motilal Oswal Balance Advantage Fund (IDCW-A) 732.54 12.42 -2.81 -3.77 1.07
Bajaj Finserv Balanced Advantage Fund - Dir (G) 1,238.84 12.05 6.76 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) 1,238.84 12.05 6.76 0.00 0.00
whatapp_icon