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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 202645.9648
CategoryBalanced Advantage
PlanDirect · Idcw
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₹14.0 Cr
Growth of ₹10,000₹12,3842 Sep 2021 to 2 Sep 2026
₹12,935₹12,009₹11,084₹10,159₹9,234Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,384 (+4.4% a year) Nippon India Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-0.05%
3Y annualised5.56%
5Y annualised4.37%
10Y annualised5.07%

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 ₹1,20,1380.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,5801.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,69,5774.34%

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

Calendar years

Calendar 202111.59%
Calendar 20221.20%
Calendar 202312.74%
Calendar 20248.64%
Calendar 20252.68%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 20146.61%
Rolling 1Y · median3.97%
Rolling 1Y · worst window-27.27%
Rolling 1Y · best window44.34%
Rolling 1Y · windows positive72%
Rolling 3Y · average551 windows since 4 Jan 20165.50%
Rolling 3Y · median6.14%
Rolling 3Y · worst window-3.79%
Rolling 3Y · best window13.49%
Rolling 3Y · windows positive94%
Rolling 5Y · average448 windows since 3 Jan 20185.48%
Rolling 5Y · median5.94%
Rolling 5Y · worst window-3.34%
Rolling 5Y · best window12.84%
Rolling 5Y · windows positive94%

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

Risk

Volatility (3Y)8.02%
Downside deviation (3Y)5.84%
Maximum drawdown-10.60%

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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