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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 (%)
Motilal Oswal Balance Advantage Fund (IDCW-A) 743.51 13.10 8.17 -0.51 2.82
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) 922.99 12.96 6.78 6.93 0.00
UTI-Balanced Advantage Fund - Direct (G) 3,022.50 12.92 -2.00 4.10 0.00
UTI-Balanced Advantage Fund - Direct (IDCW) 3,022.50 12.92 -2.00 4.10 0.00
LIC MF Balanced Advantage Fund - Dir (IDCW) 695.74 12.84 6.68 6.20 0.00
AXIS Balanced Advantage Fund (IDCW) 3,835.99 12.79 0.09 5.05 8.63
UTI-Balanced Advantage Fund - Regular (IDCW) 3,022.50 12.39 -3.23 2.70 0.00
UTI-Balanced Advantage Fund - Regular (G) 3,022.50 12.39 -3.23 2.70 0.00
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) 743.51 12.21 5.90 1.16 6.30
ITI Balanced Advantage Fund (IDCW) 348.34 12.16 2.60 3.44 6.36
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