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Nav as on Date : 03-07-2024
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ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    67.65
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
21.52%
3 Year
13.47%
5 Year
13.33%
HDFC BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    40.62
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 01, 1994
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
40.63%
3 Year
24.46%
5 Year
19.29%
SBI BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    14.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 31, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
23.43%
3 Year
0.00%
5 Year
0.00%
HDFC BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    497.88
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 01, 1994
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
40.63%
3 Year
24.46%
5 Year
19.29%
KOTAK BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    19.37
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 03, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
20.93%
3 Year
12.11%
5 Year
12.72%
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    49.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 20, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
25.32%
3 Year
13.70%
5 Year
15.61%
NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    167.40
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
24.92%
3 Year
13.13%
5 Year
12.60%
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    98.76
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
22.03%
3 Year
12.30%
5 Year
12.97%
TATA BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    19.88
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 28, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
21.87%
3 Year
13.24%
5 Year
13.51%
UTI UNIT LINKED INSURANCE PLAN - 10 YEAR
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    38.66
  • Min Invest
    :
    750
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 01, 1971
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
13.02%
3 Year
8.18%
5 Year
9.64%
UTI UNIT LINKED INSURANCE PLAN - 15 YEAR
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    38.66
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 01, 1971
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
13.02%
3 Year
8.18%
5 Year
9.64%
DSP DYNAMIC ASSET ALLOCATION FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    25.67
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 06, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
20.74%
3 Year
10.01%
5 Year
10.88%
BANDHAN BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    22.92
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 02, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
18.60%
3 Year
10.28%
5 Year
11.17%
HSBC BALANCED ADVANTAGE FUND (FORMERLY L&T BALANCED ADVANTAGE FUND) - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    41.14
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 07, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
22.90%
3 Year
11.38%
5 Year
10.91%
SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY PRINCIPAL BALANCED ADVANTAGE FUND) - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    33.60
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Dec 16, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
21.52%
3 Year
11.62%
5 Year
10.38%
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    21.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
21.52%
3 Year
13.47%
5 Year
13.33%
This Scheme Is Available For Offline Investment Only
FRANKLIN INDIA BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    13.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 06, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
26.20%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    18.75
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
21.52%
3 Year
13.47%
5 Year
13.33%
MOTILAL OSWAL BALANCE ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    21.31
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 30, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
28.60%
3 Year
12.52%
5 Year
11.34%
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    13.99
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
29.17%
3 Year
0.00%
5 Year
0.00%
ITI BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    13.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 31, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
23.19%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    50.80
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 04, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
25.22%
3 Year
12.89%
5 Year
11.47%
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    26.71
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
22.03%
3 Year
12.30%
5 Year
12.97%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    34.01
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
24.92%
3 Year
13.13%
5 Year
12.60%
KOTAK BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    19.37
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 03, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
20.93%
3 Year
12.11%
5 Year
12.72%
HSBC BALANCED ADVANTAGE FUND (FORMERLY L&T BALANCED ADVANTAGE FUND) - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    20.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 07, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
22.90%
3 Year
11.38%
5 Year
10.91%
INVESCO INDIA BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    21.05
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 04, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
25.22%
3 Year
12.89%
5 Year
11.47%
SBI BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    14.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 31, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
23.43%
3 Year
0.00%
5 Year
0.00%
EDELWEISS BALANCED ADVANTAGE FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    21.74
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 20, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
25.32%
3 Year
13.70%
5 Year
15.61%
TATA BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    19.88
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 28, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
21.87%
3 Year
13.24%
5 Year
13.51%
BANDHAN BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    14.90
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 02, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
18.60%
3 Year
10.28%
5 Year
11.17%
DSP DYNAMIC ASSET ALLOCATION FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    13.89
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 06, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
20.74%
3 Year
10.01%
5 Year
10.88%
SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY PRINCIPAL BALANCED ADVANTAGE FUND) - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    16.28
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Dec 16, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
21.52%
3 Year
11.62%
5 Year
10.38%
MOTILAL OSWAL BALANCE ADVANTAGE FUND - ANNUAL IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    16.23
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 30, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
28.60%
3 Year
12.52%
5 Year
11.34%
FRANKLIN INDIA BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    13.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 06, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
26.20%
3 Year
0.00%
5 Year
0.00%
MOTILAL OSWAL BALANCE ADVANTAGE FUND - QUARTERLY IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    14.14
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 30, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
28.60%
3 Year
12.52%
5 Year
11.34%
ITI BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    13.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 31, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
23.19%
3 Year
0.00%
5 Year
0.00%
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    12.90
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
29.17%
3 Year
0.00%
5 Year
0.00%
NJ BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    13.73
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
NJ BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    13.73
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    57.08
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
32.76%
3 Year
14.85%
5 Year
16.41%
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    61.99
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
32.76%
3 Year
14.85%
5 Year
16.41%
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    22.87
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 26, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
25.14%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    16.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 26, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
25.14%
3 Year
0.00%
5 Year
0.00%
QUANT DYNAMIC ASSET ALLOCATION FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    16.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 13, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
58.03%
3 Year
0.00%
5 Year
0.00%
QUANT DYNAMIC ASSET ALLOCATION FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    16.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 10, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
58.03%
3 Year
0.00%
5 Year
0.00%
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    154.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 31, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
26.36%
3 Year
16.56%
5 Year
12.93%
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    44.47
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 31, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
26.36%
3 Year
16.56%
5 Year
12.93%
UNION BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    19.53
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
20.56%
3 Year
0.00%
5 Year
0.00%
UNION BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    19.53
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
20.56%
3 Year
0.00%
5 Year
0.00%

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