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 (%)
Tata Balanced Advantage Fund (G) 9,128.04 20.39 1.56 5.30 7.80
Tata Balanced Advantage Fund (IDCW) 9,128.04 20.39 1.56 5.30 7.79
Edelweiss Balanced Advantage Fund (IDCW-M) 12,906.31 20.31 2.11 6.46 8.75
Kotak Balanced Advantage Fund - Regular (G) 17,183.82 20.21 -0.81 5.71 8.02
Kotak Balanced Advantage Fund - Regular (IDCW) 17,183.82 20.21 -0.80 5.72 8.02
Union Balanced Advantage Fund - Direct (IDCW) 1,241.37 20.17 -0.83 5.47 7.78
Motilal Oswal Balance Advantage Fund-Dir (G) 734.38 20.05 -7.95 -2.49 3.11
Union Balanced Advantage Fund (G) 1,241.37 19.76 -1.95 4.24 6.50
Union Balanced Advantage Fund (IDCW) 1,241.37 18.44 -1.89 4.26 6.51
Shriram Balanced Advantage Fund - Direct (G) 51.81 18.34 -3.34 2.09 5.98
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