Current NAV
₹30.6600
▲ 0.23% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.92% | Absolute |
| 3 Months | +0.89% | Absolute |
| 6 Months | +2.13% | Absolute |
| 1 Year | +5.76% | CAGR |
| 3 Years | +6.98% | CAGR |
| 5 Years | +5.13% | CAGR |
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹30.6600 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.76% (CAGR). The 5-year annualized return stands at +5.13%.
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