Aditya Birla Sun Life Balanced Advantage Fund Direct · Growth
13.7%
Mean XIRR
11.9%
Median XIRR
-40.9%
Min XIRR
48.8%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
3048 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,811.65 | ₹122.30 | ₹125.26 | ₹12,29,006.78 | 5.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,806.63 | ₹122.36 | ₹126.05 | ₹12,36,125.65 | 6.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,790.17 | ₹122.57 | ₹126.20 | ₹12,35,519.76 | 6.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,790.59 | ₹122.56 | ₹125.49 | ₹12,28,620.99 | 5.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,786.55 | ₹122.61 | ₹125.40 | ₹12,27,233.8 | 5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,794.32 | ₹122.51 | ₹124.57 | ₹12,20,078.63 | 3.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,811.02 | ₹122.31 | ₹124.53 | ₹12,21,766.31 | 4.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,851.43 | ₹121.80 | ₹123.02 | ₹12,11,922.64 | 2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,837.3 | ₹121.98 | ₹123.42 | ₹12,14,119.06 | 2.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,857.67 | ₹121.73 | ₹122.13 | ₹12,03,917.43 | 0.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,853.45 | ₹121.78 | ₹122.45 | ₹12,06,555.16 | 1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,858.14 | ₹121.72 | ₹119.59 | ₹11,78,934.82 | -3.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,861.8 | ₹121.68 | ₹119.19 | ₹11,75,427.48 | -4.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,878.84 | ₹121.47 | ₹118.24 | ₹11,68,073.47 | -5.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,880.26 | ₹121.45 | ₹118.29 | ₹11,68,735.41 | -5.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,889.46 | ₹121.34 | ₹116.96 | ₹11,56,671.05 | -7.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,889.53 | ₹121.33 | ₹116.95 | ₹11,56,580.71 | -7.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,879.21 | ₹121.46 | ₹118.55 | ₹11,71,179.84 | -5.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,863.01 | ₹121.66 | ₹119.82 | ₹11,81,786.4 | -3.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,864.12 | ₹121.65 | ₹118.53 | ₹11,69,193.94 | -5.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.84 | ₹121.61 | ₹117.04 | ₹11,54,814.66 | -8.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,855.04 | ₹121.76 | ₹119.10 | ₹11,73,734.76 | -4.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,857.79 | ₹121.73 | ₹118.68 | ₹11,69,922.22 | -5.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,855.5 | ₹121.75 | ₹120.73 | ₹11,89,854.76 | -1.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,860.18 | ₹121.70 | ₹119.66 | ₹11,79,869.34 | -3.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,872.46 | ₹121.54 | ₹119.32 | ₹11,77,981.7 | -4.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,923.03 | ₹120.92 | ₹119.00 | ₹11,80,841.08 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,915.56 | ₹121.02 | ₹120.76 | ₹11,97,402.52 | -0.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.16 | ₹121.09 | ₹121.07 | ₹11,99,701.6 | -0.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,926.74 | ₹120.88 | ₹121.81 | ₹12,09,175.6 | 1.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,950.36 | ₹120.59 | ₹121.01 | ₹12,04,093.22 | 0.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,942.93 | ₹120.68 | ₹122.40 | ₹12,17,014.39 | 3.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,911.69 | ₹121.06 | ₹122.99 | ₹12,19,038.14 | 3.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,917.59 | ₹120.99 | ₹122.06 | ₹12,10,541.01 | 1.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,917.03 | ₹121.00 | ₹123.37 | ₹12,23,464.56 | 4.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,917.05 | ₹121.00 | ₹124.49 | ₹12,34,573.02 | 6.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,912.32 | ₹121.06 | ₹125.06 | ₹12,39,634.71 | 7.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,910.11 | ₹121.08 | ₹124.94 | ₹12,38,168.59 | 7.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,900.03 | ₹121.21 | ₹124.63 | ₹12,33,841.13 | 6.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,892.01 | ₹121.30 | ₹125.54 | ₹12,41,843.24 | 7.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,908.18 | ₹121.11 | ₹125.21 | ₹12,40,603.22 | 7.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,913.49 | ₹121.04 | ₹125.11 | ₹12,40,277.23 | 7.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,929.65 | ₹120.84 | ₹126.05 | ₹12,51,632.31 | 9.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,936.89 | ₹120.76 | ₹125.94 | ₹12,51,451.35 | 9.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,946.78 | ₹120.64 | ₹125.74 | ₹12,50,708.19 | 9.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,000.46 | ₹119.99 | ₹125.39 | ₹12,53,957.97 | 9.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,002.46 | ₹119.96 | ₹126.08 | ₹12,61,110.08 | 11.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,997.93 | ₹120.02 | ₹126.62 | ₹12,65,937.85 | 12.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,022.03 | ₹119.73 | ₹126.39 | ₹12,66,684.88 | 12.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,040.23 | ₹119.51 | ₹126.13 | ₹12,66,374.6 | 12.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,037.59 | ₹119.54 | ₹125.02 | ₹12,54,899.5 | 10.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,016.88 | ₹119.79 | ₹125.08 | ₹12,52,911.24 | 9.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,026.39 | ₹119.68 | ₹125.38 | ₹12,57,108.7 | 10.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,020.98 | ₹119.74 | ₹125.32 | ₹12,55,829.74 | 10.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,035.65 | ₹119.57 | ₹123.35 | ₹12,37,897.95 | 6.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,038.19 | ₹119.54 | ₹123.97 | ₹12,44,433.94 | 8.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,035.44 | ₹119.57 | ₹123.88 | ₹12,43,189.97 | 7.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,042.73 | ₹119.48 | ₹123.68 | ₹12,42,084.61 | 7.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,031.78 | ₹119.61 | ₹122.97 | ₹12,33,608.39 | 6.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,010.61 | ₹119.87 | ₹122.94 | ₹12,30,704.63 | 5.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,017.69 | ₹119.78 | ₹123.78 | ₹12,39,989.09 | 7.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,017.51 | ₹119.78 | ₹122.92 | ₹12,31,352.53 | 5.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,014.66 | ₹119.82 | ₹123.26 | ₹12,34,406.7 | 6.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,022.79 | ₹119.72 | ₹124.39 | ₹12,46,734.5 | 8.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,063.81 | ₹119.23 | ₹124.84 | ₹12,56,365.84 | 10.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,111.09 | ₹118.68 | ₹124.43 | ₹12,58,123.43 | 10.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,108.99 | ₹118.70 | ₹124.64 | ₹12,59,984.31 | 11.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,116.34 | ₹118.61 | ₹124.52 | ₹12,59,686.15 | 11.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,144.18 | ₹118.29 | ₹124.51 | ₹12,63,051.32 | 11.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,128.21 | ₹118.47 | ₹124.94 | ₹12,65,418.38 | 12.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,128.24 | ₹118.47 | ₹125.89 | ₹12,75,043.82 | 13.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,128.5 | ₹118.47 | ₹125.87 | ₹12,74,874.63 | 13.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,106.12 | ₹118.73 | ₹126.02 | ₹12,73,572.89 | 13.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,121.41 | ₹118.55 | ₹126.23 | ₹12,77,625.29 | 14.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,129.96 | ₹118.45 | ₹125.77 | ₹12,74,044.59 | 13.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,134.09 | ₹118.41 | ₹125.48 | ₹12,71,625.3 | 13.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,137.66 | ₹118.36 | ₹124.92 | ₹12,66,396.47 | 12.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,134.33 | ₹118.40 | ₹124.98 | ₹12,66,587.94 | 12.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,124.7 | ₹118.52 | ₹125.32 | ₹12,68,827.57 | 12.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,098.2 | ₹118.83 | ₹125.50 | ₹12,67,324.5 | 12.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,091.66 | ₹118.90 | ₹125.59 | ₹12,67,411.25 | 12.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,106.09 | ₹118.73 | ₹125.65 | ₹12,69,830.74 | 13.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,108.22 | ₹118.71 | ₹125.38 | ₹12,67,369 | 12.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,136.21 | ₹118.38 | ₹124.77 | ₹12,64,694.4 | 12.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,145.73 | ₹118.27 | ₹124.64 | ₹12,64,563.75 | 12.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,153.17 | ₹118.18 | ₹124.71 | ₹12,66,201.98 | 12.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,177.25 | ₹117.90 | ₹124.98 | ₹12,71,952.42 | 13.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,213.42 | ₹117.49 | ₹125.02 | ₹12,76,881.54 | 14.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,200.71 | ₹117.63 | ₹124.52 | ₹12,70,192.28 | 13.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,214.21 | ₹117.48 | ₹124.17 | ₹12,68,298.9 | 12.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,227.78 | ₹117.32 | ₹124.36 | ₹12,71,927.19 | 13.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,213.17 | ₹117.49 | ₹124.49 | ₹12,71,437.23 | 13.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,198.17 | ₹117.66 | ₹125.14 | ₹12,76,199.04 | 14.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,204.15 | ₹117.59 | ₹124.90 | ₹12,74,498.25 | 13.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,206.86 | ₹117.56 | ₹124.69 | ₹12,72,692.99 | 13.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,208.24 | ₹117.55 | ₹124.91 | ₹12,75,111.53 | 14.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,220.28 | ₹117.41 | ₹125.11 | ₹12,78,658.66 | 14.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,226 | ₹117.34 | ₹124.89 | ₹12,77,124.68 | 14.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,213.62 | ₹117.48 | ₹124.86 | ₹12,75,272.93 | 14.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,213.19 | ₹117.49 | ₹124.99 | ₹12,76,546.11 | 14.2% |
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