Old Backoffice
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 (%)
Mirae Asset Balanced Advantage Fund (G) 2,067.51 14.29 0.98 6.57 0.00
Sundaram Balanced Advantage Fund (IDCW-M) 1,658.39 14.26 -4.10 3.69 6.56
NJ Balanced Advantage Fund - Direct (G) 3,435.23 14.19 0.04 4.50 0.00
NJ Balanced Advantage Fund - Direct (IDCW) 3,435.23 14.19 0.04 4.50 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 2,152.37 14.10 -2.65 6.12 0.00
LIC MF Balanced Advantage Fund - Dir (G) 681.03 14.10 -5.02 4.09 0.00
Franklin India Balanced Advantage Fund (G) 2,788.55 14.05 -3.80 4.58 0.00
ITI Balanced Advantage Fund (G) 351.17 13.93 -6.10 2.73 5.78
DSP Dynamic Asset Allocation Fund (IDCW-M) 3,661.26 13.92 0.95 6.71 8.24
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 2,067.51 13.86 2.30 8.03 0.00
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