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

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

Scheme code #131671 · Open Ended Schemes

₹30.47

Latest NAV

03-09-2026

0.13%

Day change

₹30.87

52-week high

₹28.04

52-week low

NAV history

Returns

1 month	-1.14%
3 months	3.46%
6 months	2.42%
1 year (absolute)	1.13%
3 years (absolute)	15.11%
5 years (absolute)	18.28%
1Y CAGR	1.13%
3Y CAGR	4.79%
5Y CAGR	3.42%
Since inception CAGR	5.07%

Risk metrics

Volatility (1Y, annualized σ)	8.51%
Volatility (3Y, annualized σ)	8.40%
Max drawdown (1Y)	-8.99%
Max drawdown (3Y)	-11.52%
Max drawdown (all time)	-31.67%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	-0.15

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	IDCW
ISIN (Growth)	INF084M01DK3
ISIN (Div reinvest)	INF084M01DL1
AMC code	ABSL
Scheme code	131671
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.