Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Moderately High Risk★★★★★ISIN INF084M01AC6

NAV · 06-Jul-2026

₹26.3900

+2.49%

-2.45%

1Y (CAGR)

-2.81%

3Y (CAGR)

+3.74%

5Y (CAGR)

+2.74%

Since inception (CAGR)

+4.00%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

8.33%

Downside dev (3y)

6.57%

Max drawdown (3y)

-12.2%

Sharpe (3y)

-0.33

SIP XIRR (3y)

+1.39%

SIP XIRR (5y)

+2.84%

Calendar-year returns

2020 +7.4%2021 +7.3%2022 -1.9%2023 +8.6%2024 +5.2%2025 +2.7%

Fund facts

Fund managerHarish Krishnan · Lovelish Solanki · Mohit Sharma · Rohit Karan

AUM₹92,526 Cr

TER · AMFI officialDirect 0.94% · Regular 2.00% (2026-06-30)

Launch date15-Mar-2000

Plan typeOpen Ended · Hybrid

Min lumpsum1000/-

Lock-inNone

Volatility10.13

AMCAditya Birla Sun Life AMC Limited

Objective · The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

scheme documents ↗