Nippon India Balanced Advantage Fund - Direct - Growth
A Hybrid Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
14.21%
Expense Ratio
0.57%
as of 01/02/2026
AUM
₹1,095.01 Cr
Qtr End: Dec 25
NAV
₹203.631
as of 02/03/2026
3Y Returns (CAGR)
14.21%
Expense Ratio
0.57%
as of 01/02/2026
AUM
₹1,095.01 Cr
Qtr End: Dec 25
NAV
₹203.631
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.7k
Abs. Returns47.0%
CAGR13.7%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.10% | -4.31% | 7.74% |
| 6M | 1.72% | 3.46% | 6.58% |
| 1Y | 10.88% | 10.88% | 7.33% |
| 3Y | 48.97% | 14.21% | 7.04% |
| 5Y | 73.35% | 11.63% | 6.98% |
Scheme Details
- Launch Date
- 16/10/2004
- Fund Age
- 21.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund - Direct - Growth | 14.70% | 0.67% | ₹1,295.14 |
| DSP Dynamic Asset Allocation Fund - Direct - Growth | 14.53% | 0.67% | ₹763.88 |
| SBI Balanced Advantage Fund - Direct - Growth | 15.00% | 0.73% | ₹4,102.24 |
| Nippon India Balanced Advantage Fund - Direct - Growth | 14.21% | 0.57% | ₹1,095.01 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct - Growth | - | 0.33% | ₹2,092.39 |
| HSBC Balanced Advantage Fund - Direct - Growth | 13.12% | 0.81% | ₹93.97 |
| Invesco India Balanced Advantage Fund - Direct - Growth | 13.79% | 0.78% | ₹184.33 |