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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 (%)
Helios Balanced Advantage Fund - Direct (G) 301.85 12.01 6.91 0.00 0.00
ITI Balanced Advantage Fund (IDCW) 351.23 11.97 0.06 3.50 6.30
Helios Balanced Advantage Fund - Direct (IDCW) 301.85 11.93 6.72 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 2,691.13 11.89 6.44 0.00 0.00
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) 735.74 11.86 -1.48 -0.29 5.56
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 2,691.13 11.80 6.10 0.00 0.00
LIC MF Balanced Advantage Fund (IDCW) 675.48 11.77 1.24 3.91 0.00
Mahindra Manulife Balanced Advantage Fund (IDCW) 883.89 11.75 6.20 6.06 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (G) 1,230.51 11.61 4.17 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 1,230.51 11.61 4.17 0.00 0.00
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