TradePilotMutual funds · Hybrid Funds
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 131670
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF084M01DJ5
- Plan / option
- Direct / Growth
- Fund age
- 12.1 years
- Rank in category
- 27 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.90% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.5%
3 months▲ +1.1%
6 months▲ +7.0%
1 year▲ +8.6%
3-year CAGR▲ +13.0%
5-year CAGR▲ +10.6%
10-year CAGR▲ +11.4%
Volatility (3y)8.5%
Sharpe (3y)0.82
Sortino (3y)1.16
Beta vs NIFTY 500.62
Max fall (3y)-8.7%
Computed from NAV (2972 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 115.8900 |
| Direct · IDCW | 30.5700 |
| Regular · IDCW | 26.5200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.