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

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - GROWTH

Scheme code #131666 · Open Ended Schemes

₹114.10

Latest NAV

03-09-2026

0.11%

Day change

₹114.92

52-week high

₹102.25

52-week low

NAV history

Returns

1 month	-0.55%
3 months	5.23%
6 months	5.70%
1 year (absolute)	7.49%
3 years (absolute)	37.94%
5 years (absolute)	56.84%
1Y CAGR	7.49%
3Y CAGR	11.29%
5Y CAGR	9.42%
Since inception CAGR	10.39%

Risk metrics

Volatility (1Y, annualized σ)	8.27%
Volatility (3Y, annualized σ)	8.17%
Max drawdown (1Y)	-7.76%
Max drawdown (3Y)	-9.14%
Max drawdown (all time)	-26.48%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.60

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	Growth
ISIN (Growth)	INF084M01AB8
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	131666
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.