Nippon India Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
₹211.2395
+0.12% 1D NAV change
NAV as of 31 Jul 2026
+6.0% · NAV · 1Y
1M
+1.29%
cat. —
3M
+3.76%
cat. —
6M
+3.84%
cat. —
1Y
+3.30%
cat. +1.56%
3Y
+11.40%
cat. +10.27%
5Y
+10.30%
cat. +9.87%
Peers Hybrid › Dynamic Asset Allocation or Balanced Advantage
Fund1Y3Y5Y
Nippon India Balanced Advantage Fund+3.30%+11.40%+10.30%
Aditya Birla Sun Life Balanced Advantage Fund+5.10%+12.10%+10.80%
Axis Balanced Advantage Fund+2.60%+12.30%+10.70%
Bajaj Finserv Balanced Advantage Fund+2.80%——
BANDHAN Balanced Advantage Fund Direct Plan Growth+3.80%+10.10%+8.90%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH+5.40%+9.60%+11.00%
Baroda BNP Paribas Balanced Advantage Fund+4.10%+12.50%+12.10%
Canara Robeco Balanced Advantage Fund-0.80%——
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+3.30%
3-year return
+11.40%
5-year return
+10.30%
10-year CAGR (computed)
+11.48%, from 1 Aug 2016 to 31 Jul 2026
Volatility
8.4%
Max drawdown
-8.60%
Fund facts
CategoryHybrid
Sub-categoryDynamic Asset Allocation or Balanced Advantage
AMCNippon India Mutual Fund
NAV₹211.2395 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,93,620
At the fund's own trailing 5-year CAGR of +10.3% — past returns, not a promise.
Manager & AMC
Nippon India Mutual Fund
Fund manager identity and tenure are not published in this dataset.