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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 (%)
Motilal Oswal Balance Advantage Fund (IDCW-A) 733.99 13.23 9.53 0.16 3.33
UTI-Balanced Advantage Fund - Direct (G) 3,073.10 13.21 2.69 6.05 0.00
UTI-Balanced Advantage Fund - Direct (IDCW) 3,073.10 13.21 2.69 6.05 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) 917.31 13.12 10.14 8.29 0.00
AXIS Balanced Advantage Fund (IDCW) 3,859.19 13.06 4.95 7.04 9.68
LIC MF Balanced Advantage Fund - Dir (IDCW) 685.96 13.04 10.97 7.82 0.00
UTI-Balanced Advantage Fund - Regular (IDCW) 3,073.10 12.67 1.39 4.63 0.00
UTI-Balanced Advantage Fund - Regular (G) 3,073.10 12.67 1.39 4.63 0.00
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) 733.99 12.52 10.43 3.13 7.50
Bajaj Finserv Balanced Advantage Fund - Dir (G) 1,262.98 12.36 9.46 0.00 0.00
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