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 (%)
HDFC Balanced Advantage Fund (IDCW) 105,377.65 35.98 -5.43 5.26 11.65
Sundaram Balanced Advantage Fund (G) 1,658.39 34.30 -4.43 3.49 6.42
DSP Dynamic Asset Allocation Fund -Dir (G) 3,661.26 32.43 2.10 8.20 9.72
Nippon India Balanced Advantage Fund (IDCW) 9,620.30 31.07 -1.14 5.06 7.74
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) 9,182.39 29.57 2.60 8.75 10.58
ICICI Pru Balanced Advantage Fund - Dir (IDCW) 70,551.44 28.72 0.77 8.18 10.38
Bandhan Balanced Advantage Fund - Direct (G) 2,208.75 28.59 2.53 7.21 8.88
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) 12,906.31 28.35 1.95 7.18 9.74
Bank of India Balanced Advantage Fund - Direct (G) 152.71 28.04 4.56 7.09 9.89
DSP Dynamic Asset Allocation Fund (G) 3,661.26 28.01 0.85 6.87 8.38
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