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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 (%)
Quant Dynamic Asset Allocation Fund-Regular (G) 852.39 15.90 -4.87 0.38 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (G) 922.99 15.65 -1.04 4.19 0.00
SBI Balanced Advantage Fund (IDCW) 41,802.81 15.33 -6.72 2.51 7.25
SBI Balanced Advantage Fund (G) 41,802.81 15.33 -6.72 2.51 7.25
WhiteOak Capital Balanced Advantage Fund - Dir (G) 2,302.39 15.25 0.65 6.04 0.00
Mirae Asset Balanced Advantage Fund - Dir (G) 2,169.20 15.20 -0.30 5.49 0.00
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 5,342.81 15.02 -3.40 4.30 8.48
Franklin India Balanced Advantage Fund-Dir (G) 2,822.52 14.93 -4.19 2.94 0.00
LIC MF Balanced Advantage Fund - Dir (G) 695.74 14.57 -0.30 3.55 0.00
PGIM India Balanced Advantage Fund (G) 738.64 14.42 -9.48 -0.79 3.44
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