NAV on (11 May 2026 )
₹124.72 ▼
(-0.80%)
Fund Size
₹9182.39 Crores
1Y Returns
7.96 %
The investment objective of this Scheme is to generate long-term capital appreciation and current income from aportfolio of equity and fixed income securities. This Scheme will, under normal market conditions, invest approximately 65% of its net assets in equity and equity-related instruments with the balance 35% being invested in fixed income securities, money market instruments, cash and cash equivalents though these percentages may vary.
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Mohit Sharma
Initial Price
10
AUM Fund
9182.39 Cr
Min investment
Rs 500
Expense Ratio
0.67%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
In respect of each purchase / switch-in of Units:For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV.For redemption/switch out of units a er 7 days from the date of allotment: Nil.
1 Month
+1.05%
6 Months
+1.19%
1 Year
+7.96%
2 Years (CAGR)
+9.90%
3 Years (CAGR)
+13.27%
5 Years (CAGR)
+11.44%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.39% | 0.00% | ₹12073.43 | |
| 27.79% | 0.00% | ₹12073.43 | |
| 24.46% | 0.00% | ₹2588.62 | |
| 24.25% | 0.00% | ₹12073.43 | |
| 24.20% | 0.00% | ₹8395.71 |
Q: What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth?
A: The latest NAV of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth is ₹ 124.72 as on 11 May 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth?
A: Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth?
A: The expense ratio of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth is 0.67%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth?
A: Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth is managed by Mr. Mohit Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth a good investment?
A: Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth?
A: The exit load of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth is In respect of each purchase / switch-in of Units:For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV.For redemption/switch out of units a er 7 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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