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Aditya Birla Sun Life Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 129.57
Returns (p.a.) 5.65%
Returns (day) 0.65%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.9%
as on 31-Aug-2026
Age
13 Years 8 Months 20 Days
AUM (Fund size)
₹ 1012544.82 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 7D, Nil after 7D
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 28-Aug-2026 | 131.72 | 24175.65 |
| 31-Aug-2026 | 131.48 | 24080.4 |
| 01-Sep-2026 | 131.37 | 24055.8 |
| 03-Sep-2026 | 131.12 | 23873.45 |
| 04-Sep-2026 | 131.07 | 23897.7 |
| 07-Sep-2026 | 130.72 | 23779.15 |
| 08-Sep-2026 | 130.55 | 23635.1 |
| 10-Sep-2026 | 129.88 | 23477.8 |
| 11-Sep-2026 | 129.48 | 23398.1 |
| 15-Sep-2026 | 128.02 | 23118.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹129.57 | 5.65% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.07%
1 Month
-1.27%
6 Months
7.32%
1 Year
5.65%
3 Years
0.00%
5 Years
10.21%
Max
12.00%