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: 0.63% As on (31-05-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 957.31 Cr As on (31-05-2026)
Turn over: 1.94

NAV as on 10-07-2026

210.4102

1.3 (0.6183%)

CAGR Since Inception

11.97%

CRISIL Hybrid 50+50 Moderate Index 11.14%

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

Scheme Performance (%) Data as on - 10-07-2026

	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	4.83	12.4	10.97	11.89	11.97
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	1.21	9.73	8.76	9.59	8.78

Yearly Performance (%)

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Fund Managers

Sushil Budhia, Bhavik Dave

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	0.74	5.54	0.42	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 - 10-07-2026

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	4.83	5.67	12.4	10.97	11.89
Unifi Dynamic Asset Allocation Fund - Regular Growth	13-03-2025	7.38	0.0	0.0	0.0	0.0
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	5.46	6.84	11.88	11.01	10.94
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	4.65	6.4	11.51	9.89	10.51
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	4.56	6.05	10.78	8.32	8.82
Bank Of India Balanced Advantage Fund Regular Plan Growth	14-03-2014	4.27	2.04	9.21	10.28	7.22
Bandhan Balanced Advantage Fund Regular Plan Growth	05-10-2014	3.99	4.58	9.4	8.03	8.74
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	14-11-2018	3.92	5.86	12.19	11.23	0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	3.86	5.69	0.0	0.0	0.0
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	05-11-2004	3.62	4.44	11.08	9.6	10.59

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

Asset Allocation (%)