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 (%)
Tata Balanced Advantage Fund (G) 9,128.04 20.52 -0.36 4.57 7.34
Tata Balanced Advantage Fund (IDCW) 9,128.04 20.52 -0.36 4.57 7.33
Kotak Balanced Advantage Fund - Regular (G) 17,183.82 20.45 -1.34 5.41 7.81
Kotak Balanced Advantage Fund - Regular (IDCW) 17,183.82 20.45 -1.33 5.41 7.81
Edelweiss Balanced Advantage Fund (IDCW-M) 12,906.31 20.34 0.74 5.91 8.40
Union Balanced Advantage Fund - Direct (IDCW) 1,241.37 20.25 -2.69 4.71 7.30
Motilal Oswal Balance Advantage Fund-Dir (G) 734.38 20.23 -8.87 -2.92 2.79
Union Balanced Advantage Fund (G) 1,241.37 19.82 -3.77 3.49 6.02
Union Balanced Advantage Fund (IDCW) 1,241.37 18.50 -3.75 3.49 6.03
Shriram Balanced Advantage Fund - Direct (G) 51.81 18.48 -3.84 1.81 5.77
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