NAV on (09 Oct 2026 )
₹25.33 ▲
(+0.88%)
Fund Size
₹10125.45 Crores
1Y Returns
-4.56 %
The investment objective of this Scheme is to generate long-term capital appreciation and current income from a portfolio 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
April 17, 2000
Fund Manager
Mr. Mohit Sharma
Initial Price
10
AUM Fund
10125.45 Cr
Min investment
Rs 500
Expense Ratio
1.96%
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
-3.39%
6 Months
-0.86%
1 Year
-4.56%
2 Years (CAGR)
-3.80%
3 Years (CAGR)
+2.39%
5 Years (CAGR)
+1.15%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 10.84% | 0.00% | ₹510.54 | |
| 10.84% | 0.00% | ₹510.54 | |
| 9.09% | 0.00% | ₹510.54 | |
| 9.09% | 0.00% | ₹510.54 | |
| 8.60% | 0.00% | ₹1426.76 |
Q: What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund - IDCW?
A: The latest NAV of Aditya Birla Sun Life Balanced Advantage Fund - IDCW is ₹ 25.33 as on 09 Oct 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Balanced Advantage Fund - IDCW?
A: Aditya Birla Sun Life Balanced Advantage Fund - IDCW 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 - IDCW?
A: The expense ratio of Aditya Birla Sun Life Balanced Advantage Fund - IDCW is 1.96%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Balanced Advantage Fund - IDCW?
A: Aditya Birla Sun Life Balanced Advantage Fund - IDCW is managed by Mr. Mohit Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Balanced Advantage Fund - IDCW a good investment?
A: Aditya Birla Sun Life Balanced Advantage Fund - IDCW 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 - IDCW?
A: The exit load of Aditya Birla Sun Life Balanced Advantage Fund - IDCW 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 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
