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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 2026210.9434
CategoryBalanced Advantage
PlanDirect · Growth
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 document0.88%
AUM₹1,167 Cr
Growth of ₹10,000₹16,1722 Sep 2021 to 2 Sep 2026
₹16,373₹14,685₹12,997₹11,309₹9,621Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,172 (+10.1% a year) Nippon India Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised5.87%
3Y annualised11.44%
5Y annualised10.09%
10Y annualised11.20%

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 ₹1,23,9596.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,0387.80%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,77,27810.29%

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

Calendar years

Calendar 202117.38%
Calendar 20226.54%
Calendar 202318.94%
Calendar 202414.36%
Calendar 20258.58%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.69%
Rolling 1Y · median10.14%
Rolling 1Y · worst window-19.59%
Rolling 1Y · best window57.62%
Rolling 1Y · windows positive92%
Rolling 3Y · average551 windows since 4 Jan 201612.36%
Rolling 3Y · median12.82%
Rolling 3Y · worst window0.49%
Rolling 3Y · best window21.61%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201812.08%
Rolling 5Y · median12.42%
Rolling 5Y · worst window3.15%
Rolling 5Y · best window18.89%
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)5.61%
Maximum drawdown-8.58%

Management

Fund managerBhavik Dave, Sushil Budhia
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Limited6.1%
HDFC Bank Limited6.0%
Reliance Industries Limited2.6%
State Bank of India2.6%
Infosys Limited2.5%
Bharti Airtel Limited2.5%
Axis Bank Limited2.4%
Mahindra & Mahindra Limited2.2%
Bajaj Finance Limited1.9%
Larsen & Toubro Limited1.8%
SectorWeight
Banks18.6%
CRISIL AAA5.2%
IT - Software5.1%
Retailing4.6%
Automobiles4.5%

Portfolio disclosed: 95.8% by weight.

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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