Direct Plan

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund • •

NAV
₹126.93
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹125.48
31 Dec 2025
Current NAV
₹126.93
25 Jun 2026
Change
+1.16%
35 data points
₹127 ₹119 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
131670
ISIN
INF084M01DJ5

Performance

Period Returns
1 Month +1.91%
3 Months +1.28%
6 Months +1.16%
1 Year +1.16%
3 Years (CAGR) +0.38%
5 Years (CAGR) +0.23%
10 Years (CAGR) +0.11%

Risk Metrics

Std Deviation
17.71%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.