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 (%)
HDFC Balanced Advantage Fund (IDCW) 104,016.21 36.76 2.22 6.21 12.33
Sundaram Balanced Advantage Fund (G) 1,641.95 35.15 0.65 4.22 6.97
DSP Dynamic Asset Allocation Fund -Dir (G) 3,664.90 33.54 7.82 9.31 10.58
Nippon India Balanced Advantage Fund (IDCW) 9,573.76 32.02 5.71 6.43 8.68
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) 9,252.62 30.30 9.55 10.16 11.57
ICICI Pru Balanced Advantage Fund - Dir (IDCW) 70,569.60 29.85 7.76 9.73 11.40
Bandhan Balanced Advantage Fund - Direct (G) 2,196.29 29.54 8.41 8.39 9.70
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) 12,908.90 29.04 6.05 7.64 10.13
DSP Dynamic Asset Allocation Fund (G) 3,664.90 28.93 6.51 7.98 9.24
Bank of India Balanced Advantage Fund - Direct (G) 156.03 28.67 8.37 7.64 10.24
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