Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Scheme code: INF084M01DJ5
NAV value:
₹ 118.6800
NAV date: 19 March, 2026
TER: 0.67%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Dynamic Asset Allocation or Balanced Advantage
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -19.63 | 58.92 | 11.38 | 13.41 | 11.09 |
| 3 year | -2.84 | 22.70 | 12.74 | 12.39 | 13.61 |
| 5 year | 3.48 | 20.42 | 12.22 | 12.04 | 11.6 |
| 7 year | 7.69 | 14.22 | 11.68 | 11.70 | 11.09 |
| 10 year | 10.66 | 13.65 | 12.35 | 12.35 | 11.84 |
| 12 year | 12.17 | 13.91 | 13.02 | 12.94 | 13.27 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,68,805 - Absolute Returns: ₹68,805 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,21,476 - Absolute Returns: ₹7,21,476 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹80,68,890 - Absolute Returns: ₹20,68,890 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,27,76,163 - Absolute Returns: ₹43,76,163 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,26,16,803 - Absolute Returns: ₹1,06,16,803 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,14,88,803 - Absolute Returns: ₹1,70,88,803 - CAGR: %Drawdown Metrics
Max Drawdown
-26.36 %
Drawdown Duration
2 months
Recovery Time
5 months
Avg Drawdown
-2.05 %
Calmar Ratio by Duration
1
Y
0.5088
3
Y
0.4701
5
Y
0.4568
7
Y
0.4439
10
Y
0.4685
12
Y
0.4909
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 3.96 | 0.64 | 66.4 | 57.8 | 8.87 % | 4.00 % |
| 3 years | 4.20 | 0.57 | 60.4 | 51.0 | 13.44 % | 11.28 % |
| 5 years | 2.94 | 0.51 | 53.8 | 46.6 | 10.93 % | 9.44 % |
| 7 years | 2.69 | 0.57 | 56.4 | 50.6 | 11.62 % | 10.74 % |
| 10 years | 2.82 | 0.55 | 53.9 | 47.2 | 12.36 % | 12.06 % |
| 12 years | 1.77 | 0.55 | 53.9 | 47.2 | 10.18 % | 10.00 % |
| 15 years | 0.78 | 0.55 | 53.9 | 47.2 | 8.06 % | 7.92 % |