Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Direct Plan
- Growth Option
- ISIN: INF084M01DJ5
- Scheme Code: 131670
Latest NAV ₹131.62 As of 26 Aug 2026
1-Day Change -0.13% Based on NAV movement
3-Year Return +12.99% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹127.99 | ₹131.62 | +2.84% | +36.28% |
| 3M 26 May 2026 | ₹125.10 | ₹131.62 | +5.21% | +22.35% |
| 6M 26 Feb 2026 | ₹125.06 | ₹131.62 | +5.25% | +10.87% |
| 1Y 26 Aug 2025 | ₹120.25 | ₹131.62 | +9.46% | +9.46% |
| 3Y 25 Aug 2023 | ₹91.20 | ₹131.62 | +44.32% | +12.99% |
| 5Y 26 Aug 2021 | ₹77.43 | ₹131.62 | +69.99% | +11.20% |
| 10Y 26 Aug 2016 | ₹44.46 | ₹131.62 | +196.04% | +11.47% |
| ALL 13 Oct 2014 | ₹35.86 | ₹131.62 | +267.04% | +11.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.46% | +12.99% | +11.20% | +11.47% | +11.58% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH
- Scheme Code
- 131670
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF084M01DJ5
- Risk
- —