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

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

Scheme code #131670 · Open Ended Schemes

₹131.12

Latest NAV

03-09-2026

0.11%

Day change

₹131.96

52-week high

₹116.95

52-week low

NAV history

Returns

1 month	-0.46%
3 months	5.51%
6 months	6.28%
1 year (absolute)	8.67%
3 years (absolute)	42.61%
5 years (absolute)	66.23%
1Y CAGR	8.68%
3Y CAGR	12.53%
5Y CAGR	10.70%
Since inception CAGR	11.52%

Risk metrics

Volatility (1Y, annualized σ)	8.26%
Volatility (3Y, annualized σ)	8.17%
Max drawdown (1Y)	-7.64%
Max drawdown (3Y)	-8.73%
Max drawdown (all time)	-26.36%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	0.74

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	Direct
Option	Growth
ISIN (Growth)	INF084M01DJ5
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	131670
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.