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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 (%)
Helios Balanced Advantage Fund - Direct (G) 290.90 11.97 6.51 0.00 0.00
ITI Balanced Advantage Fund (IDCW) 355.10 11.91 -0.30 3.31 6.16
Helios Balanced Advantage Fund - Direct (IDCW) 290.90 11.89 6.34 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 2,655.99 11.83 5.39 0.00 0.00
LIC MF Balanced Advantage Fund (IDCW) 684.91 11.75 2.77 4.36 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 2,655.99 11.74 5.05 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (IDCW) 903.94 11.74 7.06 6.34 0.00
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) 732.54 11.73 -2.24 -0.57 5.33
Bajaj Finserv Balanced Advantage Fund - Reg (G) 1,238.84 11.58 5.13 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 1,238.84 11.58 5.13 0.00 0.00
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