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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 (%)
Shriram Balanced Advantage Fund - Direct (IDCW) 42.93 18.10 -7.53 -1.53 3.84
Union Balanced Advantage Fund (IDCW) 1,240.12 18.01 -3.86 1.74 5.22
HSBC Balanced Advantage Fund (IDCW) 1,522.18 17.77 -2.06 2.36 6.31
ICICI Pru Balanced Advantage Fund (IDCW) 75,399.17 17.73 -2.62 5.00 8.45
Bank of India Balanced Advantage Fund (IDCW) 175.65 17.67 -4.60 2.14 6.43
Sundaram Dynamic Asset Allocation Fund-Dir (IDCW-M) 1,685.79 16.81 -6.20 1.77 6.27
Quant Dynamic Asset Allocation Fund-Direct (G) 852.39 16.75 -3.47 1.88 0.00
Quant Dynamic Asset Allocation Fund-Direct (IDCW) 852.39 16.75 -3.48 1.88 0.00
Bank of India Balanced Advantage Fund - Direct (IDCW) 175.65 16.74 -3.62 3.26 7.54
Invesco India Balanced Advantage Fund (IDCW) 937.48 16.70 -6.68 0.07 5.40
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