Current NAV
₹29.4500
▼ 0.17% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.98% | Absolute |
| 3 Months | +0.07% | Absolute |
| 6 Months | -3.76% | Absolute |
| 1 Year | -2.29% | CAGR |
| 3 Years | +4.75% | CAGR |
| 5 Years | +3.56% | 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 ₹29.4500 as of 03-06-2026. 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 -2.29% (CAGR). The 5-year annualized return stands at +3.56%.
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