Direct Plan

Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹30.08
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
₹30.61
31 Dec 2025
Current NAV
₹30.08
25 Jun 2026
Change
-1.73%
35 data points
₹31 ₹29 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
131671
ISIN
INF084M01DK3

Performance

Period Returns
1 Month +1.93%
3 Months +1.28%
6 Months -1.73%
1 Year -1.73%
3 Years (CAGR) -0.58%
5 Years (CAGR) -0.35%
10 Years (CAGR) -0.17%

Risk Metrics

Std Deviation
15.65%

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