Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW-Re-investment

Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 18 Sept 2026

₹30.11

1y return: −1.67%; absolute
3y return: +3.82%; CAGR
5y return: +2.97%; CAGR

NAV history

Low ₹28.04High ₹30.87

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct Plan
Option: IDCW-Re-investment
AMFI scheme code: 131671
ISIN (growth / payout): INF084M01DK3
ISIN (reinvestment): INF084M01DL1
52-week high: ₹30.87
52-week low: ₹28.04

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 3.8% p.a.: ₹7,30,844

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Balanced Advantage FundDirect · GROWTH	Direct · GROWTH	₹129.57	+5.65%	+11.50%	+10.22%
Aditya Birla Sun Life Balanced Advantage FundRegular · GROWTH	Regular · GROWTH	₹112.71	+4.52%	+10.27%	+8.95%
Aditya Birla Sun Life Balanced Advantage FundRegular · IDCW-Re-investment	Regular · IDCW-Re-investment	₹26.15	−2.75%	+2.66%	+1.78%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.