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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 (%)
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) 1,276.19 11.81 -2.37 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 2,574.82 11.77 1.52 0.00 0.00
ITI Balanced Advantage Fund (IDCW) 348.34 11.74 -5.01 0.49 4.68
Helios Balanced Advantage Fund - Direct (G) 288.35 11.68 -3.02 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 2,574.82 11.68 1.18 0.00 0.00
LIC MF Balanced Advantage Fund (IDCW) 695.74 11.67 -1.75 1.99 0.00
Helios Balanced Advantage Fund - Direct (IDCW) 288.35 11.60 -3.06 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (IDCW) 922.99 11.40 -2.62 2.23 0.00
Unifi Dynamic Asset Allocation Fund - Direct (G) 1,426.76 11.36 8.95 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (G) 1,276.19 11.31 -3.90 0.00 0.00
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