IN / Mutual fund
Aditya Birla Sun Life Balanced Advantage Fund — Direct Plan · GROWTH
131670
Net asset value
₹126.08
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 11:20:31 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Benchmark
- Domestic Price of Gold
- Plan
- Direct
- Option
- Growth
- Launch date
- 2000-03-15T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 3.74%
- 3Y annualized return
- 10.83%
- 5Y annualized return
- 9.63%
- 10Y annualized return
- 10.7%
- 3Y rolling median
- 12.52%
- 5Y rolling median
- 11.74%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -7.25%
- 5Y max drawdown
- -7.25%
- 3Y volatility
- 7.73%
- 5Y volatility
- 7.38%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Minimum investment
- ₹1,000
- Latest NAV
- ₹126.08
NAV history date: 2026-10-01
Scheme objective
The investment objective of the Scheme is to generate long term growth of capital appreciation and current income from a portfolio of equity and fixed-income securities. The 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.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Aditya Birla Sun Life Balanced Advantage Fund — Direct Plan · GROWTH
Research answers for Aditya Birla Sun Life Balanced Advantage Fund — Direct Plan · GROWTH (131670) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Aditya Birla Sun Life Balanced Advantage Fund — Direct Plan · GROWTH (131670)?
- Aditya Birla Sun Life Balanced Advantage Fund — Direct Plan · GROWTH is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Aditya Birla Sun Life Balanced Advantage Fund — Direct Plan · GROWTH?
- Start with Aditya Birla Sun Life Balanced Advantage Fund — Direct Plan · GROWTH's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Aditya Birla Sun Life Balanced Advantage Fund — Direct Plan · GROWTH?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Aditya Birla Sun Life Balanced Advantage Fund — Direct Plan · GROWTH a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Aditya Birla Sun Life Balanced Advantage Fund — Direct Plan · GROWTH is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.