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 (%)
ITI Balanced Advantage Fund (IDCW) 351.17 11.64 -6.18 2.39 5.47
Bajaj Finserv Balanced Advantage Fund - Dir (G) 1,228.80 11.64 -1.79 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) 1,228.80 11.64 -1.79 0.00 0.00
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) 734.38 11.63 -9.87 -1.65 4.49
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 2,709.31 11.62 2.71 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 2,709.31 11.54 2.39 0.00 0.00
LIC MF Balanced Advantage Fund (IDCW) 681.03 11.38 -6.02 2.51 0.00
Mahindra Manulife Balanced Advantage Fund (IDCW) 887.00 11.34 -1.11 4.82 0.00
Helios Balanced Advantage Fund - Regular (G) 304.82 11.28 -0.59 0.00 0.00
Helios Balanced Advantage Fund - Regular (IDCW) 304.82 11.28 -0.43 0.00 0.00
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