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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 (%)
Kotak Balanced Advantage Fund - Direct (IDCW) 17,373.40 23.00 3.27 6.24 9.01
Union Balanced Advantage Fund - Direct (G) 1,240.12 22.43 3.48 5.37 7.86
ICICI Pru Balanced Advantage Fund (IDCW-M) 75,399.17 22.43 3.56 7.44 9.87
Tata Balanced Advantage Fund - Direct (IDCW) 8,538.57 22.40 0.90 4.71 8.13
Tata Balanced Advantage Fund - Direct (IDCW) RI 8,538.57 22.40 -4.73 2.38 6.69
Motilal Oswal Balance Advantage Fund-Dir (G) 743.51 21.93 9.52 1.48 5.39
HSBC Balanced Advantage Fund - Direct (IDCW) 1,522.18 21.93 3.54 5.53 8.63
Invesco India Balanced Advantage Fund-Direct (IDCW) 937.48 21.43 -3.53 2.59 7.46
Edelweiss Balanced Advantage Fund (IDCW-Q) 13,445.00 21.29 4.71 6.01 8.69
AXIS Balanced Advantage Fund (G) 3,835.99 21.25 0.13 5.06 8.63
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