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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 (%)
Shriram Balanced Advantage Fund - Direct (IDCW) 51.81 18.33 -4.03 1.70 5.67
HSBC Balanced Advantage Fund (IDCW) 1,505.78 18.09 -3.66 4.14 7.05
Bank of India Balanced Advantage Fund (IDCW) 152.71 17.90 3.56 5.97 8.79
Motilal Oswal Balance Advantage Fund (G) 734.38 17.89 -11.00 -4.50 1.29
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) 4,755.77 17.72 5.84 9.98 12.12
Sundaram Balanced Advantage Fund - Direct (IDCW-M) 1,658.39 17.65 -2.70 5.23 8.17
ICICI Pru Balanced Advantage Fund (IDCW) 70,551.44 17.57 0.21 7.62 9.77
Quant Dynamic Asset Allocation Fund-Direct (G) 901.32 17.18 3.68 8.83 0.00
Invesco India Balanced Advantage Fund (IDCW) 1,024.28 17.18 -8.06 2.62 6.67
Quant Dynamic Asset Allocation Fund-Direct (IDCW) 901.32 17.18 3.68 8.82 0.00
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