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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 (%)
WhiteOak Capital Balanced Advantage Fund - Reg (G) 2,302.39 14.41 -0.79 4.44 0.00
Mahindra Manulife Balanced Advantage Fund (G) 922.99 14.40 -2.62 2.47 0.00
Mirae Asset Balanced Advantage Fund (G) 2,169.20 14.35 -1.63 4.05 0.00
NJ Balanced Advantage Fund - Direct (G) 3,385.33 14.14 -1.80 1.42 0.00
NJ Balanced Advantage Fund - Direct (IDCW) 3,385.33 14.14 -1.80 1.42 0.00
ITI Balanced Advantage Fund (G) 348.34 14.03 -5.00 0.63 4.87
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 2,169.20 14.00 -0.32 5.47 0.00
Franklin India Balanced Advantage Fund (G) 2,822.52 13.98 -5.54 1.42 0.00
Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) 743.51 13.94 6.46 -0.30 3.28
Bandhan Balanced Advantage Fund (IDCW) 2,285.86 13.81 0.04 4.06 6.86
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