Current NAV
₹29.6000
▲ 1.20% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.09% | Absolute |
| 3 Months | +1.65% | Absolute |
| 6 Months | -3.52% | Absolute |
| 1 Year | -2.92% | CAGR |
| 3 Years | +4.77% | CAGR |
| 5 Years | +3.44% | 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 ₹29.6000 as of 12-06-2026. 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 -2.92% (CAGR). The 5-year annualized return stands at +3.44%.
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