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 (%)
AXIS Balanced Advantage Fund - Direct (IDCW) 3,763.98 13.71 -0.73 7.67 10.38
Bandhan Balanced Advantage Fund (IDCW) 2,208.75 13.64 1.25 5.84 7.62
ITI Balanced Advantage Fund - Direct (IDCW) 351.17 13.42 -4.54 4.26 7.45
NJ Balanced Advantage Fund (G) 3,435.23 13.36 -1.15 3.11 0.00
NJ Balanced Advantage Fund (IDCW) 3,435.23 13.36 -1.15 3.11 0.00
Franklin India Balanced Advantage Fund-Dir (IDCW) 2,788.55 13.32 -2.58 6.04 0.00
Mirae Asset Balanced Advantage Fund (IDCW) 2,067.51 13.16 0.71 6.41 0.00
LIC MF Balanced Advantage Fund (G) 681.03 13.11 -6.02 2.51 0.00
Franklin India Balanced Advantage Fund (IDCW) 2,788.55 13.07 -3.96 4.44 0.00
Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) 734.38 12.94 -8.88 -4.11 1.26
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