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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 (%)
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) 1,262.98 12.36 9.46 0.00 0.00
LIC MF Balanced Advantage Fund (IDCW) 685.96 12.19 9.46 6.24 0.00
ITI Balanced Advantage Fund (IDCW) 353.79 12.17 2.37 3.80 6.49
Helios Balanced Advantage Fund - Direct (G) 291.42 12.10 6.28 0.00 0.00
Helios Balanced Advantage Fund - Direct (IDCW) 291.42 12.02 6.11 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (IDCW) 917.31 11.93 8.40 6.48 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (G) 1,262.98 11.86 7.78 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 1,262.98 11.86 7.78 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 2,612.92 11.84 4.26 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 2,612.92 11.75 3.91 0.00 0.00
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