Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 131670

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Direct Plan • GROWTH

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹133.4300
AMFI Code / ISIN
131670 / INF084M01DJ5
Category Peer Standing
#10 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2014-10-13 to 2026-11-09 (2,974 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+8.53% p.a.
3Y CAGR
+13.07% p.a.
5Y CAGR
+10.56% p.a.
10Y CAGR
+11.31% p.a.
Since Inception CAGR
+11.50% p.a.
Sortino Ratio (3Y)
1.11
Sharpe Ratio (3Y)
0.78
Calmar Ratio
0.50
Annualized Volatility (3Y)
+8.42%
Maximum Drawdown
-26.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.93% / +11.87% / +11.78%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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