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) 105,377.65 35.89 -5.65 5.30 11.72
Sundaram Balanced Advantage Fund (G) 1,658.39 34.38 -4.10 3.70 6.56
DSP Dynamic Asset Allocation Fund -Dir (G) 3,661.26 32.43 2.51 8.40 9.85
Nippon India Balanced Advantage Fund (IDCW) 9,620.30 30.98 -1.44 5.03 7.74
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) 9,182.39 29.49 2.69 8.84 10.65
ICICI Pru Balanced Advantage Fund - Dir (IDCW) 70,551.44 28.64 0.72 8.25 10.44
Bandhan Balanced Advantage Fund - Direct (G) 2,208.75 28.51 2.21 7.16 8.85
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) 12,906.31 28.22 1.50 7.09 9.70
DSP Dynamic Asset Allocation Fund (G) 3,661.26 28.02 1.25 7.07 8.51
Bank of India Balanced Advantage Fund - Direct (G) 152.71 27.99 4.84 7.21 9.97
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