Current NAV
₹108.9600
▲ 1.17% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.57% | Absolute |
| 3 Months | +3.15% | Absolute |
| 6 Months | -0.64% | Absolute |
| 1 Year | +2.97% | CAGR |
| 3 Years | +11.26% | CAGR |
| 5 Years | +9.34% | CAGR |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 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 ₹108.9600 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 +2.97% (CAGR). The 5-year annualized return stands at +9.34%.
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