Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Scheme code: INF084M01DJ5 NAV value: ₹ 116.8000 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	5.78	29.65	18.48	18.28
3 year	9.40	23.41	13.53	13.02
5 year	5.63	20.66	11.70	11.46
7 year	9.90	13.34	11.39	11.1
10 year	10.65	12.72	11.56	12.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	18.48
3 year	6.28	33.32	15.79	13.53
5 year	3.54	26.02	13.5	11.7
7 year	3.33	15.62	11.71	11.39
10 year	3.49	17.22	10.6	11.56
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	18.48
3 year	9.08	58.7	29.31	13.53
5 year	3.67	48	18.04	11.7
7 year	3.8	31.03	14.14	11.39
10 year	3.8	28.93	12.39	11.56
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	18.48
3 year	7.68	33.37	17.09	13.53
5 year	2.35	27.63	13.51	11.7
7 year	3.76	16.01	12.07	11.39
10 year	3.56	16.94	10.92	11.56
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	18.48
3 year	8.04	34.46	18.26	13.53
5 year	3.37	28.64	14.21	11.7
7 year	3.97	16.42	12.41	11.39
10 year	3.53	17.72	11.22	11.56
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 18.48% - Median return: 20.73% - Average standard deviation: 2.54

Rolling return for 3 year

- Average return: 13.53% - Median return: 12.98% - Average standard deviation: 1.06

Rolling return for 5 year

- Average return: 11.7% - Median return: 11.68% - Average standard deviation: 0.57

Rolling return for 7 year

- Average return: 11.39% - Median return: 11.36% - Average standard deviation: 0.37

Rolling return for 10 year

- Average return: 11.56% - Median return: 11.57% - Average standard deviation: 0.31

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 (%)
1 year	12,00,000	12,83,907	83,907	7.00
3 year	36,00,000	43,60,592	7,60,592	6.60
5 year	60,00,000	81,41,730	21,41,730	6.30
7 year	84,00,000	1,29,18,985	45,18,985	6.34
10 year	1,20,00,000	2,29,03,406	1,09,03,406	6.68

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	7
3 year	7.3	6.6
5 year	7.48	6.3
7 year	6.39	6.34
10 year	5.95	6.68

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	7
3 year	20.64	6.6
5 year	13	6.3
7 year	9.48	6.34
10 year	7.99	6.68

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	7
3 year	8.22	6.6
5 year	7.77	6.3
7 year	6.6	6.34
10 year	6.23	6.68

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	7
3 year	8.71	6.6
5 year	8.22	6.3
7 year	6.82	6.34
10 year	6.47	6.68

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,83,907 - Absolute Returns: ₹83,907 - CAGR: 7%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,60,592 - Absolute Returns: ₹7,60,592 - CAGR: 6.6%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,41,730 - Absolute Returns: ₹21,41,730 - CAGR: 6.3%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,29,18,985 - Absolute Returns: ₹45,18,985 - CAGR: 6.34%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,29,03,406 - Absolute Returns: ₹1,09,03,406 - CAGR: 6.68%