Old Backoffice
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 (%)
Mirae Asset Balanced Advantage Fund (G) 2,067.51 14.28 0.76 6.43 0.00
NJ Balanced Advantage Fund - Direct (G) 3,435.23 14.18 0.18 4.50 0.00
NJ Balanced Advantage Fund - Direct (IDCW) 3,435.23 14.18 0.18 4.50 0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G) 2,152.37 14.14 -2.43 6.11 0.00
LIC MF Balanced Advantage Fund - Dir (G) 681.03 14.12 -4.69 4.10 0.00
Sundaram Balanced Advantage Fund (IDCW-M) 1,658.39 14.11 -4.43 3.49 6.42
Franklin India Balanced Advantage Fund (G) 2,788.55 14.06 -3.96 4.43 0.00
DSP Dynamic Asset Allocation Fund (IDCW-M) 3,661.26 13.92 0.57 6.52 8.12
ITI Balanced Advantage Fund (G) 351.17 13.91 -6.18 2.61 5.68
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 2,067.51 13.86 2.06 7.89 0.00
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