Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 0.88% As on (30-08-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 9,917.5 Cr As on (31-08-2026)
Turn over: 1.94

NAV as on 08-10-2026

202.5272

-2.44 (-1.2035%)

CAGR Since Inception

11.44%

CRISIL Hybrid 50+50 Moderate Index 10.85%

PERFORMANCE of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

Scheme Performance (%) Data as on - 08-10-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option	-	9.55	8.85	10.48	11.44
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	-2.0	7.1	6.78	8.46	7.64

Yearly Performance (%)

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Fund Managers

Mr. Sushil Budhia

Investment Objective

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option	6.22	0.52	4.09	0.51	7.87	4.38
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

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Period

Data as on - 08-10-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option	01-01-2013	0.0	2.54	9.55	8.85	10.48

PORTFOLIO ANALYSIS of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

Asset Allocation (%)