Current NAV
₹25.6600
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.04% | Absolute |
| 3 Months | -0.19% | Absolute |
| 6 Months | -4.29% | Absolute |
| 1 Year | -3.35% | CAGR |
| 3 Years | +3.61% | CAGR |
| 5 Years | +2.35% | 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 ₹25.6600 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 -3.35% (CAGR). The 5-year annualized return stands at +2.35%.
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