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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Tata Balanced Advantage Fund - Direct (IDCW) RI 9,128.04 22.82 2.83 6.68 9.29
Kotak Balanced Advantage Fund - Direct (G) 17,183.82 22.12 0.28 6.92 9.28
Kotak Balanced Advantage Fund - Direct (IDCW) 17,183.82 22.12 0.28 6.92 9.28
ICICI Pru Balanced Advantage Fund (IDCW-M) 70,551.44 21.85 2.16 8.38 10.24
HSBC Balanced Advantage Fund - Direct (IDCW) 1,505.78 21.62 -1.36 5.82 8.59
Union Balanced Advantage Fund - Direct (G) 1,241.37 21.49 -0.83 5.48 7.78
Invesco India Balanced Advantage Fund-Direct (IDCW) 1,024.28 21.46 -5.15 4.69 8.55
AXIS Balanced Advantage Fund (G) 3,763.98 20.77 -0.20 7.10 9.49
Edelweiss Balanced Advantage Fund (IDCW-Q) 12,906.31 20.46 2.71 6.68 8.89
Tata Balanced Advantage Fund (IDCW) RI 9,128.04 20.39 1.56 5.30 7.80
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