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 ₹126.08 As of 1 Oct 2026
1-Day Change -0.76% Based on NAV movement
3-Year Return +10.85% 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 1 Sep 2026 | ₹131.37 | ₹126.08 | -4.03% | -39.37% |
| 3M 1 Jul 2026 | ₹127.17 | ₹126.08 | -0.86% | -3.36% |
| 6M 1 Apr 2026 | ₹118.29 | ₹126.08 | +6.59% | +13.58% |
| 1Y 1 Oct 2025 | ₹120.74 | ₹126.08 | +4.42% | +4.43% |
| 3Y 29 Sep 2023 | ₹92.51 | ₹126.08 | +36.29% | +10.85% |
| 5Y 1 Oct 2021 | ₹79.45 | ₹126.08 | +58.69% | +9.68% |
| 10Y 30 Sep 2016 | ₹45.38 | ₹126.08 | +177.83% | +10.76% |
| ALL 13 Oct 2014 | ₹35.86 | ₹126.08 | +251.59% | +11.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.43% | +10.85% | +9.68% | +10.76% | +11.08% |
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
- —