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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 (%)
Shriram Balanced Advantage Fund - Direct (IDCW) 42.93 18.51 -2.39 0.59 5.06
Union Balanced Advantage Fund (IDCW) 1,240.12 18.49 2.30 4.15 6.58
ICICI Pru Balanced Advantage Fund (IDCW) 75,399.17 18.19 3.48 7.39 9.80
HSBC Balanced Advantage Fund (IDCW) 1,522.18 18.18 2.18 4.21 7.32
Bank of India Balanced Advantage Fund (IDCW) 175.65 17.98 0.78 4.17 7.64
Sundaram Dynamic Asset Allocation Fund-Dir (IDCW-M) 1,685.79 17.58 1.81 4.91 8.09
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW) 5,342.81 17.43 5.90 8.53 11.48
Quant Dynamic Asset Allocation Fund-Direct (G) 852.39 17.13 2.07 4.52 0.00
Quant Dynamic Asset Allocation Fund-Direct (IDCW) 852.39 17.12 2.06 4.52 0.00
Bank of India Balanced Advantage Fund - Direct (IDCW) 175.65 17.02 1.81 5.29 8.74
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