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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 - Regular (G) 17,373.40 20.94 2.18 5.07 7.77
Kotak Balanced Advantage Fund - Regular (IDCW) 17,373.40 20.94 2.17 5.07 7.77
Tata Balanced Advantage Fund (G) 8,538.57 20.69 -0.33 3.38 6.68
Union Balanced Advantage Fund (G) 1,240.12 20.54 2.34 4.16 6.59
Edelweiss Balanced Advantage Fund (IDCW-M) 13,445.00 20.40 4.33 5.82 8.56
Union Balanced Advantage Fund - Direct (IDCW) 1,240.12 20.37 3.44 5.36 7.85
Tata Balanced Advantage Fund (IDCW) 8,538.57 19.85 -0.33 3.38 6.67
Tata Balanced Advantage Fund (IDCW) RI 8,538.57 19.85 -6.57 0.78 5.06
Motilal Oswal Balance Advantage Fund (G) 743.51 19.44 8.17 0.17 4.02
Shriram Balanced Advantage Fund - Direct (G) 42.93 18.67 -2.28 0.74 5.21
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