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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 (%)
Bank of India Balanced Advantage Fund - Direct (G) 175.65 28.20 1.85 5.35 8.82
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) 75,399.17 27.12 4.07 8.04 10.51
Aditya Birla SL Balanced Advantage Fund (IDCW) 10,125.45 26.13 6.57 7.99 9.91
Edelweiss Balanced Advantage Fund - Dir (IDCW-M) 13,445.00 26.04 5.52 7.07 9.89
Bank of India Balanced Advantage Fund (G) 175.65 25.77 0.78 4.16 7.64
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (G) 5,342.81 25.63 4.88 7.35 10.19
Bandhan Balanced Advantage Fund (G) 2,285.86 25.22 5.07 5.98 7.81
AXIS Balanced Advantage Fund - Direct (G) 3,835.99 23.99 1.25 6.32 9.97
Tata Balanced Advantage Fund - Direct (G) 8,538.57 23.25 0.91 4.72 8.13
Kotak Balanced Advantage Fund - Direct (G) 17,373.40 23.00 3.28 6.24 9.01
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