TradePilotMutual funds · Hybrid Funds
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 131671
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF084M01DK3
- Plan / option
- Direct / IDCW
- Fund age
- 12.1 years
- Expense ratio (TER)
- 0.90% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.8%
3 months▼ -1.0%
6 months▲ +2.9%
1 year▲ +0.8%
3-year CAGR▲ +5.2%
5-year CAGR▲ +3.2%
10-year CAGR▲ +3.6%
Volatility (3y)8.7%
Sharpe (3y)-0.05
Sortino (3y)-0.07
Beta vs NIFTY 500.60
Max fall (3y)-11.5%
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
| Direct · Growth | 133.4300 |
| Regular · Growth | 115.8900 |
| 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.