Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH
Aditya Birla Sun Life · Dynamic Asset Allocation or Balanced Advantage · Hybrid · #131670
NAV history
Latest NAV12 Oct 2026
₹126.23
| 1 Day | -0.18% |
|---|---|
| 1 Month | -2.51% |
| 6 Month | +2.61% |
| 1 Year CAGR | +3.59% |
| 3 Year CAGR | +10.76% |
| 5 Year CAGR | +9.48% |
| 10 Year CAGR | +10.67% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.68%
- AUM · April - June 2026
- ₹9,211 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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