- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF084M01DK3
Aditya Birla Sun Life Balanced Advantage Fund
₹29.1400
−₹0.3900 (−1.32%)
NAV · Direct · IDCW ·
Aditya Birla Sun Life Balanced Advantage Fund's Direct IDCW NAV was ₹29.1400 on 19 Oct 2026, down 1.32% on the day. Its 3-year return is 3.27% a year.
- Expense ratio
- 0.90%
- Fund size
- ₹9,210.91 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹28.0400 to ₹30.8700.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.90% (Direct)
- Exit load
- 0.25% if redeemed/switched out within 7 days from allotment; nil after 7 days
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 50+50 - Moderate Index
- Launched
- 15 Mar 2000
- Fund managers
- Rohit Karan, Mohit Sharma, Harish Krishnan, Lovelish Solanki
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF084M01DJ5 | ₹127.1700 | −0.65% | 0.90% | +3.20% |
| Regular · Growth | INF084M01AB8 | ₹110.5200 | −0.66% | 1.96% | +2.08% |
| Direct · IDCW | INF084M01DK3 | ₹29.1400 | −1.32% | 0.90% | −4.74% |
| Regular · IDCW | INF084M01AC6 | ₹25.2900 | −1.33% | 1.96% | −5.78% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Aditya Birla Sun Life Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Aditya Birla Sun Life Balanced Advantage Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 15 Mar 2000. It is benchmarked to the CRISIL Hybrid 50+50 - Moderate Index. The fund manages ₹9,210.91 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.90%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Balanced Advantage Fund?
The NAV of Aditya Birla Sun Life Balanced Advantage Fund (Direct · IDCW) was ₹29.1400 on 19 Oct 2026, down 1.32% from the previous NAV.
What plans does Aditya Birla Sun Life Balanced Advantage Fund have?
Aditya Birla Sun Life Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Balanced Advantage Fund?
The Direct · IDCW plan of Aditya Birla Sun Life Balanced Advantage Fund has an expense ratio of 0.90%.
What is the fund size (AUM) of Aditya Birla Sun Life Balanced Advantage Fund?
Aditya Birla Sun Life Balanced Advantage Fund manages ₹9,210.91 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Balanced Advantage Fund delivered?
Aditya Birla Sun Life Balanced Advantage Fund returned −4.74% over 1Y, +3.27% a year over 3Y, +2.04% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Balanced Advantage Fund?
Aditya Birla Sun Life Balanced Advantage Fund: 0.25% if redeemed/switched out within 7 days from allotment; nil after 7 days.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Balanced Advantage Fund?
The minimum first investment in Aditya Birla Sun Life Balanced Advantage Fund is ₹100, and ₹100 after that. SIPs are available (Frequencies: Once a Month, Once a Week, Four in a Month, Specific dates in a Month, Daily; Minimum Rs.100 in multiples of Rs.1; Minimum 6 instalments; Dates: Any day (1-31) or weekly (Monday-Friday)).
How risky is Aditya Birla Sun Life Balanced Advantage Fund?
Aditya Birla Sun Life Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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