Current NAV
₹26.8000
▲ 0.19% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.83% | Absolute |
| 3 Months | +0.6% | Absolute |
| 6 Months | +1.55% | Absolute |
| 1 Year | +4.56% | CAGR |
| 3 Years | +5.78% | CAGR |
| 5 Years | +3.87% | CAGR |
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - 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 ₹26.8000 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 +4.56% (CAGR). The 5-year annualized return stands at +3.87%.
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