Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Kotak Balanced Advantage Fund - Direct (IDCW) 17,112.42 23.16 6.63 7.96 9.97
Tata Balanced Advantage Fund - Direct (IDCW) 8,770.14 23.03 8.47 7.61 9.86
Tata Balanced Advantage Fund - Direct (IDCW) RI 8,770.14 23.03 0.83 5.07 8.36
ICICI Pru Balanced Advantage Fund (IDCW-M) 70,569.60 22.69 7.17 9.13 10.78
Union Balanced Advantage Fund - Direct (G) 1,218.20 22.40 4.52 6.30 8.35
HSBC Balanced Advantage Fund - Direct (IDCW) 1,492.28 22.13 3.39 6.31 9.02
Invesco India Balanced Advantage Fund-Direct (IDCW) 1,016.77 22.01 0.19 5.05 8.88
AXIS Balanced Advantage Fund (G) 3,749.83 21.58 4.33 7.31 9.79
Tata Balanced Advantage Fund (G) 8,770.14 21.32 7.15 6.24 8.38
Edelweiss Balanced Advantage Fund (IDCW-Q) 12,908.90 21.14 5.24 6.56 8.92
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