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 (%)
Tata Balanced Advantage Fund (G) 9,128.04 20.48 -0.34 4.63 7.39
Tata Balanced Advantage Fund (IDCW) 9,128.04 20.48 -0.34 4.63 7.39
Edelweiss Balanced Advantage Fund (IDCW-M) 12,906.31 20.42 0.26 5.80 8.36
Kotak Balanced Advantage Fund - Regular (G) 17,183.82 20.33 -2.33 5.14 7.67
Kotak Balanced Advantage Fund - Regular (IDCW) 17,183.82 20.33 -2.33 5.14 7.67
Union Balanced Advantage Fund - Direct (IDCW) 1,241.37 20.28 -2.39 4.89 7.42
Motilal Oswal Balance Advantage Fund-Dir (G) 734.38 20.10 -9.84 -3.20 2.66
Union Balanced Advantage Fund (G) 1,241.37 19.86 -3.50 3.66 6.14
Union Balanced Advantage Fund (IDCW) 1,241.37 18.54 -3.45 3.68 6.15
Shriram Balanced Advantage Fund - Direct (G) 51.81 18.48 -3.87 1.87 5.83
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