Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Moderately High Risk★★★★★ISIN INF084M01DK3

NAV · 06-Jul-2026

₹30.3200

+2.61%

-1.88%

1Y (CAGR)

-1.72%

3Y (CAGR)

+4.90%

5Y (CAGR)

+3.96%

Since inception (CAGR)

+5.07%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

8.34%

Downside dev (3y)

6.57%

Max drawdown (3y)

-11.5%

Sharpe (3y)

-0.19

SIP XIRR (3y)

+2.54%

SIP XIRR (5y)

+4.03%

Calendar-year returns

2020 +8.6%2021 +8.8%2022 -0.7%2023 +9.9%2024 +6.5%2025 +3.8%

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

Volatility10.25

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 ↗