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 (%)
HDFC Balanced Advantage Fund - Direct (G) 105,377.65 551.96 -3.97 6.32 12.72
HDFC Balanced Advantage Fund (G) 105,377.65 508.16 -4.54 5.66 12.00
Nippon India Balanced Advantage Fund - Direct (G) 9,620.30 202.88 0.79 7.30 9.85
Nippon India Balanced Advantage Fund (G) 9,620.30 177.36 -0.38 6.01 8.50
Nippon India Balanced Advantage Fund (Bonus) 9,620.30 177.36 -0.38 6.01 8.50
Aditya Birla SL Balanced Advantage Fund-Dir (G) 9,182.39 124.09 2.57 8.74 10.62
Aditya Birla SL Balanced Advantage Fund (G) 9,182.39 108.31 1.44 7.52 9.35
ICICI Pru Balanced Advantage Fund - Dir (G) 70,551.44 84.60 0.75 8.17 10.38
ICICI Pru Balanced Advantage Fund (G) 70,551.44 75.47 0.19 7.53 9.71
Invesco India Balanced Advantage Fund-Direct (G) 1,024.28 61.65 -6.07 4.20 8.22
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