Balaji-equity-Logo
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Highest-Wealth-Creating Funds
Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
HDFC Balanced Advantage Fund - Direct (G) 107,295.79 552.06 -6.80 1.95 10.03
HDFC Balanced Advantage Fund (G) 107,295.79 507.25 -7.31 1.35 9.33
Nippon India Balanced Advantage Fund - Direct (G) 9,917.51 205.60 -1.85 4.49 8.53
Nippon India Balanced Advantage Fund (G) 9,917.51 178.98 -2.96 3.26 7.21
Nippon India Balanced Advantage Fund (Bonus) 9,917.51 178.98 -2.96 3.26 7.21
Aditya Birla SL Balanced Advantage Fund-Dir (G) 10,125.45 127.67 1.35 6.83 9.88
Aditya Birla SL Balanced Advantage Fund (G) 10,125.45 110.99 0.26 5.65 8.63
ICICI Pru Balanced Advantage Fund - Dir (G) 75,399.17 86.00 -2.14 5.59 9.10
ICICI Pru Balanced Advantage Fund (G) 75,399.17 76.58 -2.65 4.99 8.45
Invesco India Balanced Advantage Fund-Direct (G) 937.48 62.38 -5.48 1.43 6.87
WhatsApp