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 (%)
WhiteOak Capital Balanced Advantage Fund - Reg (G) 2,155.59 14.66 4.70 7.43 0.00
Mirae Asset Balanced Advantage Fund (G) 2,081.61 14.64 5.58 7.20 0.00
LIC MF Balanced Advantage Fund - Dir (G) 675.48 14.64 2.66 5.49 0.00
Franklin India Balanced Advantage Fund (G) 2,769.68 14.55 3.03 5.63 0.00
NJ Balanced Advantage Fund - Direct (G) 3,392.12 14.51 3.77 4.56 0.00
NJ Balanced Advantage Fund - Direct (IDCW) 3,392.12 14.51 3.77 4.56 0.00
Sundaram Balanced Advantage Fund (IDCW-M) 1,641.95 14.34 0.65 4.22 6.97
ITI Balanced Advantage Fund (G) 351.23 14.29 0.06 3.69 6.51
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 2,081.61 14.24 6.95 8.66 0.00
DSP Dynamic Asset Allocation Fund (IDCW-M) 3,664.90 14.22 6.29 7.64 8.99
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