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 (%)
Bandhan Balanced Advantage Fund - Direct (IDCW) 2,208.75 15.80 2.20 7.15 9.00
ITI Balanced Advantage Fund - Direct (G) 351.17 15.77 -4.46 4.59 7.74
SBI Balanced Advantage Fund (IDCW) 40,732.17 15.66 0.67 6.91 0.00
SBI Balanced Advantage Fund (G) 40,732.17 15.66 0.67 6.91 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (G) 887.00 15.46 0.57 7.01 0.00
Mirae Asset Balanced Advantage Fund - Dir (G) 2,067.51 15.06 2.36 8.06 0.00
Franklin India Balanced Advantage Fund-Dir (G) 2,788.55 14.92 -2.41 6.20 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 2,152.37 14.85 -1.24 7.79 0.00
PGIM India Balanced Advantage Fund (G) 829.61 14.67 -6.78 2.40 5.31
Mahindra Manulife Balanced Advantage Fund (G) 887.00 14.31 -1.06 5.20 0.00
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