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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 (%)
Bajaj Finserv Balanced Advantage Fund - Dir (G) 1,276.19 12.08 3.51 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) 1,276.19 12.08 3.51 0.00 0.00
LIC MF Balanced Advantage Fund (IDCW) 695.74 12.00 5.22 4.64 0.00
Helios Balanced Advantage Fund - Direct (G) 288.35 11.99 4.02 0.00 0.00
Helios Balanced Advantage Fund - Direct (IDCW) 288.35 11.90 3.85 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 2,574.82 11.84 3.76 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (IDCW) 922.99 11.78 5.09 5.15 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 2,574.82 11.75 3.41 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (G) 1,276.19 11.58 1.91 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 1,276.19 11.58 1.91 0.00 0.00
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