Aditya Birla Sun Life Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularIDCW

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW-Re-investment

Scheme code #131665 · Open Ended Schemes

₹26.47

Latest NAV

03-09-2026

0.11%

Day change

₹27.00

52-week high

₹24.48

52-week low

NAV history

Returns

1 month	-1.23%
3 months	3.16%
6 months	1.85%
1 year (absolute)	0.00%
3 years (absolute)	11.31%
5 years (absolute)	11.59%
1Y CAGR	0.00%
3Y CAGR	3.63%
5Y CAGR	2.22%
Since inception CAGR	4.00%

Risk metrics

Volatility (1Y, annualized σ)	8.52%
Volatility (3Y, annualized σ)	8.39%
Max drawdown (1Y)	-9.33%
Max drawdown (3Y)	-12.20%
Max drawdown (all time)	-33.62%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.29

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Regular
Option	IDCW
ISIN (Growth)	INF084M01AC6
ISIN (Div reinvest)	INF084M01AD4
AMC code	ABSL
Scheme code	131665
Earliest NAV date	13-10-2014
Total NAV observations	2,928
History last refreshed	2026-09-04 14:15:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.