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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 (%)
Kotak Balanced Advantage Fund - Regular (IDCW) 17,373.40 20.44 -3.75 2.72 6.44
Kotak Balanced Advantage Fund - Regular (G) 17,373.40 20.43 -3.75 2.72 6.44
Tata Balanced Advantage Fund (G) 8,538.57 20.04 -7.41 0.66 5.09
Union Balanced Advantage Fund (G) 1,240.12 20.00 -3.92 1.72 5.21
Union Balanced Advantage Fund - Direct (IDCW) 1,240.12 19.85 -2.84 2.91 6.47
Edelweiss Balanced Advantage Fund (IDCW-M) 13,445.00 19.69 -2.03 3.38 7.22
Motilal Oswal Balance Advantage Fund (G) 743.51 19.29 5.13 -1.00 3.26
Tata Balanced Advantage Fund (IDCW) 8,538.57 19.23 -7.42 0.66 5.08
Tata Balanced Advantage Fund (IDCW) RI 8,538.57 19.23 -12.94 -1.87 3.49
Shriram Balanced Advantage Fund - Direct (G) 42.93 18.26 -7.44 -1.39 3.99
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