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) 106,456.16 36.42 2.04 6.08 12.19
Sundaram Balanced Advantage Fund (G) 1,663.71 35.03 1.36 4.39 7.04
DSP Dynamic Asset Allocation Fund -Dir (G) 3,749.13 33.33 7.81 9.29 10.55
Nippon India Balanced Advantage Fund (IDCW) 9,796.34 31.56 6.06 6.53 8.72
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) 9,489.56 30.24 10.09 10.32 11.65
ICICI Pru Balanced Advantage Fund - Dir (IDCW) 72,486.28 29.55 7.17 9.50 11.26
Bandhan Balanced Advantage Fund - Direct (G) 2,236.44 29.47 8.81 8.52 9.76
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) 13,031.23 28.92 6.60 7.79 10.20
DSP Dynamic Asset Allocation Fund (G) 3,749.13 28.74 6.50 7.95 9.21
Bank of India Balanced Advantage Fund - Direct (G) 169.80 28.38 7.26 7.30 10.02
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