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OmniAsset › Mutual funds › Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund

Balanced Advantage fund benchmarked to CRISIL Hybrid 50+50 - Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026183.8221
CategoryBalanced Advantage
PlanRegular · Bonus
Launched16 Oct 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 - Moderate Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.99%
AUM₹0.67 Cr
Growth of ₹10,000₹15,1982 Sep 2021 to 2 Sep 2026
₹15,401₹13,928₹12,456₹10,983₹9,511Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,198 (+8.7% a year) Nippon India Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised4.65%
3Y annualised10.13%
5Y annualised8.73%
10Y annualised9.91%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1924.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,4956.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,51,9178.96%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202115.71%
Calendar 20225.09%
Calendar 202317.51%
Calendar 202413.00%
Calendar 20257.31%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200714.13%
Rolling 1Y · median9.79%
Rolling 1Y · worst window-58.48%
Rolling 1Y · best window128.88%
Rolling 1Y · windows positive84%
Rolling 3Y · average898 windows since 9 Apr 200912.05%
Rolling 3Y · median11.70%
Rolling 3Y · worst window-0.56%
Rolling 3Y · best window34.85%
Rolling 3Y · windows positive99%
Rolling 5Y · average795 windows since 7 Apr 201111.66%
Rolling 5Y · median11.62%
Rolling 5Y · worst window2.26%
Rolling 5Y · best window25.92%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.93%
Downside deviation (3Y)5.64%
Maximum drawdown-9.03%

Management

Fund managerBhavik Dave, Sushil Budhia
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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