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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 (%)
HDFC Balanced Advantage Fund (IDCW) 107,295.79 34.44 -7.72 1.01 9.04
Sundaram Dynamic Asset Allocation Fund (G) 1,685.79 33.88 -7.54 0.28 4.69
DSP Dynamic Asset Allocation Fund -Dir (G) 3,821.11 32.49 -1.57 5.33 8.51
Nippon India Balanced Advantage Fund (IDCW) 9,917.51 30.25 -3.20 2.54 6.52
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) 10,125.45 29.17 1.16 6.77 9.82
Bandhan Balanced Advantage Fund - Direct (G) 2,285.86 29.08 1.31 5.40 8.18
ICICI Pru Balanced Advantage Fund - Dir (IDCW) 75,399.17 28.96 -2.16 5.58 9.09
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) 13,445.00 28.55 -0.94 4.58 8.51
DSP Dynamic Asset Allocation Fund (G) 3,821.11 27.94 -2.78 4.03 7.17
Bank of India Balanced Advantage Fund - Direct (G) 175.65 27.74 -3.58 3.32 7.61
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