Old Backoffice
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 (%)
HDFC Balanced Advantage Fund (IDCW) 105,377.65 35.77 -3.71 6.06 12.20
Sundaram Balanced Advantage Fund (G) 1,658.39 34.23 -2.46 4.31 6.94
DSP Dynamic Asset Allocation Fund -Dir (G) 3,661.26 32.27 3.33 8.72 10.04
Nippon India Balanced Advantage Fund (IDCW) 9,620.30 30.82 -0.05 5.55 8.06
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) 9,182.39 29.28 4.41 9.45 11.01
ICICI Pru Balanced Advantage Fund - Dir (IDCW) 70,551.44 28.54 2.72 8.97 10.87
Bandhan Balanced Advantage Fund - Direct (G) 2,208.75 28.36 3.61 7.65 9.15
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) 12,906.31 28.06 3.33 7.74 10.09
DSP Dynamic Asset Allocation Fund (G) 3,661.26 27.88 2.06 7.38 8.69
Bank of India Balanced Advantage Fund - Direct (G) 152.71 27.76 6.34 7.71 10.28
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