NAV as on 18-08-2026
| Fund name | ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND |
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| AMC | Aditya Birla Sun Life Balanced Advantage Fund |
| Current NAV | ₹114.54 (18-08-2026) |
| Expense ratio | |
| Exit load | 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 after 7 days from the date of allotment: Nil. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2000-04-25T00:00:00+05:30 |
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ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND is an open-ended mutual fund scheme in the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category, offered by Aditya Birla Sun Life Balanced Advantage Fund. Its latest NAV is ₹114.54 as on 18-08-2026. Over the trailing periods it has delivered +8.61% (1Y), +11.82% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND?
The current NAV is ₹114.54 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+8.61%, +11.82% and N/A respectively (annualised).