Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Direct Plan
Growth Option
ISIN: INF084M01DJ5
Scheme Code: 131670
Latest NAV₹126.15As of 21-Oct-2026
1-day change-0.80%Based on NAV movement
3-year return+11.05%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹126.15 as of 21-Oct-2026.
NAV
₹126.15
As of 21-Oct-2026 · -0.80%
3Y Return (CAGR)
+11.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹129.48 21 Sep 2026 |
₹126.15 | -2.57% | -27.18% |
| 3M | ₹129.59 21 Jul 2026 |
₹126.15 | -2.65% | -10.13% |
| 6M | ₹126.20 21 Apr 2026 |
₹126.15 | -0.04% | -0.08% |
| 1Y | ₹123.61 20 Oct 2025 |
₹126.15 | +2.05% | +2.05% |
| 3Y | ₹92.07 20 Oct 2023 |
₹126.15 | +37.02% | +11.05% |
| 5Y | ₹80.71 21 Oct 2021 |
₹126.15 | +56.30% | +9.34% |
| 10Y | ₹46.26 21 Oct 2016 |
₹126.15 | +172.70% | +10.55% |
| ALL | ₹35.86 13 Oct 2014 |
₹126.15 | +251.78% | +11.03% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.05% | +9.34% | +10.55% | +11.03% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH
Scheme Code
131670
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF084M01DJ5
Risk
—
FAQs
The latest NAV is ₹126.15 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.05%, 5Y +9.34%, 10Y +10.55%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).