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 (%)
Bandhan Balanced Advantage Fund - Direct (IDCW) 2,208.75 15.71 3.61 7.65 9.30
ITI Balanced Advantage Fund - Direct (G) 351.17 15.66 -3.16 5.10 8.06
SBI Balanced Advantage Fund (IDCW) 40,732.17 15.60 2.12 7.44 0.00
SBI Balanced Advantage Fund (G) 40,732.17 15.60 2.12 7.44 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (G) 887.00 15.31 1.74 7.45 0.00
Mirae Asset Balanced Advantage Fund - Dir (G) 2,067.51 14.95 3.03 8.33 0.00
Franklin India Balanced Advantage Fund-Dir (G) 2,788.55 14.84 -0.98 6.75 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 2,152.37 14.77 0.17 8.34 0.00
PGIM India Balanced Advantage Fund (G) 829.61 14.59 -4.93 3.11 5.75
Sundaram Balanced Advantage Fund (IDCW-M) 1,658.39 14.19 -2.47 4.30 6.94
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