← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Moderately High Risk★★★★★ISIN INF084M01DJ5
NAV · 06-Jul-2026
₹128.6900
1M
+3.21%
6M
+1.61%
1Y (CAGR)
+5.39%
3Y (CAGR)
+12.63%
5Y (CAGR)
+11.19%
Since inception (CAGR)
+11.49%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
8.07%
Downside dev (3y)
6.33%
Max drawdown (3y)
-8.7%
Sharpe (3y)
0.76
SIP XIRR (3y)
+10.08%
SIP XIRR (5y)
+11.60%
Calendar-year returns
2020 +16.6%2021 +14.8%2022 +5.5%2023 +17.9%2024 +14.3%2025 +11.3%
Fund facts
Fund managerHarish Krishnan · Lovelish Solanki · Mohit Sharma · Rohit Karan
AUM₹92,526 Cr
Expense ratio0.6% · 2026-05-31
TER · AMFI officialDirect 0.94% · Regular 2.00% (2026-06-30)
Launch date15-Mar-2000
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
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 ↗