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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) 51.81 18.33 -4.01 1.65 5.61
HSBC Balanced Advantage Fund (IDCW) 1,505.78 18.11 -3.58 4.09 7.00
Motilal Oswal Balance Advantage Fund (G) 734.38 18.00 -10.05 -4.23 1.41
Bank of India Balanced Advantage Fund (IDCW) 152.71 17.93 3.28 5.85 8.70
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) 4,755.77 17.78 6.39 10.12 12.19
ICICI Pru Balanced Advantage Fund (IDCW) 70,551.44 17.61 0.20 7.53 9.71
Sundaram Balanced Advantage Fund - Direct (IDCW-M) 1,658.39 17.47 -3.04 5.03 8.02
Invesco India Balanced Advantage Fund (IDCW) 1,024.28 17.29 -7.37 2.75 6.72
Quant Dynamic Asset Allocation Fund-Direct (G) 901.32 17.18 4.39 9.02 0.00
Quant Dynamic Asset Allocation Fund-Direct (IDCW) 901.32 17.18 4.39 9.01 0.00
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