Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ITI Balanced Advantage Fund - Direct (G) 351.23 16.22 1.76 5.52 8.46
Mahindra Manulife Balanced Advantage Fund-Dir (G) 883.89 16.06 7.92 8.13 0.00
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 4,870.96 16.05 7.41 8.64 10.87
SBI Balanced Advantage Fund (IDCW) 40,673.49 15.97 3.90 7.02 0.00
SBI Balanced Advantage Fund (G) 40,673.49 15.97 3.90 7.02 0.00
Franklin India Balanced Advantage Fund-Dir (G) 2,769.68 15.48 4.49 7.23 0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G) 2,155.59 15.47 6.18 9.08 0.00
Mirae Asset Balanced Advantage Fund - Dir (G) 2,081.61 15.46 7.00 8.69 0.00
PGIM India Balanced Advantage Fund (G) 797.63 15.15 0.12 3.69 6.10
Mahindra Manulife Balanced Advantage Fund (G) 883.89 14.84 6.20 6.34 0.00
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