hybridModerate risk

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

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Aditya Birla Sun Life Mutual Fund. It's been running since 13 Oct 2014.

Latest price per unit

₹131.12

▲ 0.11% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.7k gain · 8.7% / year

Invested 3 years ago

₹1.43 L

▲ ₹42.5k gain · 12.5% / year

Invested 5 years ago

₹1.66 L

▲ ₹66.2k gain · 10.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

8.2%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-26.36%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.68%

CAGR — 3 years12.53%

CAGR — 5 years10.70%

CAGR — since launch11.52%

Volatility — 1 year (annualised)8.26%

Volatility — 3 years (annualised)8.17%

Max drawdown — 1 year-7.64%

Max drawdown — 3 years-8.73%

Sharpe ratio — 1 year (rf=6%)0.30

Sharpe ratio — 3 years (rf=6%)0.74

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: Growth
ISIN (Growth): INF084M01DJ5
ISIN (Div re-invest): —
Fund code: 131670
First price on record: 13 Oct 2014 · 2,928 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.