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₹127.05As of 14-Oct-2026
1-day change+0.90%Based on NAV movement
3-year return+11.12%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 ₹127.05 as of 14-Oct-2026.
NAV
₹127.05
As of 14-Oct-2026 · +0.90%
3Y Return (CAGR)
+11.12%
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 11 Sep 2026 |
₹127.36 | -1.64% | -17.17% |
| 3M | ₹128.93 13 Jul 2026 |
₹127.36 | -1.22% | -4.75% |
| 6M | ₹123.02 13 Apr 2026 |
₹127.36 | +3.53% | +7.16% |
| 1Y | ₹121.85 13 Oct 2025 |
₹127.36 | +4.52% | +4.53% |
| 3Y | ₹92.82 13 Oct 2023 |
₹127.36 | +37.21% | +11.12% |
| 5Y | ₹80.55 13 Oct 2021 |
₹127.36 | +58.11% | +9.60% |
| 10Y | ₹45.80 13 Oct 2016 |
₹127.36 | +178.08% | +10.77% |
| ALL | ₹35.86 13 Oct 2014 |
₹127.36 | +255.16% | +11.14% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.12% | +9.60% | +10.77% | +11.14% |
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 ₹127.05 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.12%, 5Y +9.60%, 10Y +10.77%.
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).