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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 (%)
HDFC Balanced Advantage Fund (IDCW) 107,295.79 35.54 -2.43 3.43 10.50
Sundaram Dynamic Asset Allocation Fund (G) 1,685.79 35.18 0.37 3.40 6.50
DSP Dynamic Asset Allocation Fund -Dir (G) 3,821.11 33.11 3.13 7.23 9.53
Nippon India Balanced Advantage Fund (IDCW) 9,917.51 31.28 2.78 4.92 7.87
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) 10,125.45 30.08 7.71 9.19 11.14
ICICI Pru Balanced Advantage Fund - Dir (IDCW) 75,399.17 29.71 4.05 8.02 10.47
Bandhan Balanced Advantage Fund - Direct (G) 2,285.86 29.59 6.40 7.34 9.22
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) 13,445.00 29.30 5.57 7.07 9.88
DSP Dynamic Asset Allocation Fund (G) 3,821.11 28.49 1.88 5.91 8.18
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) 5,342.81 28.38 6.09 8.60 11.52
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