Old Backoffice
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 (%)
Kotak Balanced Advantage Fund - Direct (IDCW) 17,371.73 23.03 6.32 7.84 9.88
Tata Balanced Advantage Fund - Direct (IDCW) 8,834.19 22.91 8.67 7.69 9.88
Tata Balanced Advantage Fund - Direct (IDCW) RI 8,834.19 22.91 1.44 5.19 8.40
ICICI Pru Balanced Advantage Fund (IDCW-M) 72,486.28 22.46 6.57 8.90 10.63
Union Balanced Advantage Fund - Direct (G) 1,236.69 22.27 4.74 6.33 8.35
HSBC Balanced Advantage Fund - Direct (IDCW) 1,518.10 21.97 3.39 6.26 8.96
Invesco India Balanced Advantage Fund-Direct (IDCW) 996.48 21.84 -0.01 4.89 8.75
AXIS Balanced Advantage Fund (G) 3,814.40 21.42 4.48 7.30 9.76
Tata Balanced Advantage Fund (G) 8,834.19 21.20 7.36 6.32 8.41
Edelweiss Balanced Advantage Fund (IDCW-Q) 13,031.23 21.05 5.86 6.73 9.00
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