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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 (%)
UTI-Balanced Advantage Fund - Direct (IDCW) 3,022.50 12.64 -7.05 1.90 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) 922.99 12.57 -1.04 3.98 0.00
AXIS Balanced Advantage Fund (IDCW) 3,835.99 12.53 -4.89 2.91 7.49
LIC MF Balanced Advantage Fund - Dir (IDCW) 695.74 12.50 -0.31 3.54 0.00
Franklin India Balanced Advantage Fund-Dir (IDCW) 2,822.52 12.48 -4.19 2.94 0.00
Franklin India Balanced Advantage Fund (IDCW) 2,822.52 12.46 -5.55 1.42 0.00
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) 743.51 12.13 3.24 -0.13 5.51
UTI-Balanced Advantage Fund - Regular (IDCW) 3,022.50 12.11 -8.20 0.53 0.00
UTI-Balanced Advantage Fund - Regular (G) 3,022.50 12.11 -8.20 0.53 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (G) 1,276.19 11.81 -2.37 0.00 0.00
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