Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Highest-Wealth-Creating Funds
Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Tata Balanced Advantage Fund - Direct (IDCW) RI 9,128.04 22.97 0.89 5.95 8.83
Kotak Balanced Advantage Fund - Direct (G) 17,183.82 22.39 -0.25 6.61 9.07
Kotak Balanced Advantage Fund - Direct (IDCW) 17,183.82 22.39 -0.25 6.61 9.07
ICICI Pru Balanced Advantage Fund (IDCW-M) 70,551.44 21.98 0.24 7.60 9.76
HSBC Balanced Advantage Fund - Direct (IDCW) 1,505.78 21.74 -2.30 5.36 8.29
Invesco India Balanced Advantage Fund-Direct (IDCW) 1,024.28 21.69 -6.09 4.17 8.19
Union Balanced Advantage Fund - Direct (G) 1,241.37 21.57 -2.66 4.72 7.31
AXIS Balanced Advantage Fund (G) 3,763.98 20.89 -1.96 6.35 9.02
Edelweiss Balanced Advantage Fund (IDCW-Q) 12,906.31 20.67 1.21 6.09 8.52
Tata Balanced Advantage Fund (IDCW) RI 9,128.04 20.52 -0.36 4.57 7.34
whatapp_icon