Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Kotak Balanced Advantage Fund - Regular (IDCW) 17,112.42 21.12 5.48 6.77 8.71
Kotak Balanced Advantage Fund - Regular (G) 17,112.42 21.12 5.48 6.77 8.71
Motilal Oswal Balance Advantage Fund-Dir (G) 735.74 20.96 -0.79 -1.31 3.92
Union Balanced Advantage Fund - Direct (IDCW) 1,218.20 20.85 4.58 6.31 8.36
Edelweiss Balanced Advantage Fund (IDCW-M) 12,908.90 20.62 4.80 6.37 8.81
Union Balanced Advantage Fund (G) 1,218.20 20.55 3.46 5.10 7.09
Tata Balanced Advantage Fund (IDCW) 8,770.14 20.45 7.15 6.24 8.38
Tata Balanced Advantage Fund (IDCW) RI 8,770.14 20.45 -1.30 3.41 6.70
Union Balanced Advantage Fund (IDCW) 1,218.20 19.01 3.46 5.10 7.09
Shriram Balanced Advantage Fund - Direct (G) 50.07 18.94 1.50 2.56 6.32
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