Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF204K01G94

NAV · 06-Jul-2026

₹210.6990

+3.92%

+0.79%

1Y (CAGR)

+4.70%

3Y (CAGR)

+12.29%

5Y (CAGR)

+11.00%

Since inception (CAGR)

+11.98%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

7.83%

Downside dev (3y)

6.29%

Max drawdown (3y)

-8.6%

Sharpe (3y)

0.74

SIP XIRR (3y)

+8.51%

SIP XIRR (5y)

+10.76%

Calendar-year returns

2020 +12.7%2021 +17.4%2022 +6.5%2023 +18.9%2024 +14.4%2025 +8.6%

Fund facts

Fund managerSushil Budhia · Bhavik Dave · Amber Singhania

AUM₹95,737 Cr

Expense ratio0.54% · 2026-05-31

TER · AMFI officialDirect 0.88% · Regular 1.99% (2026-06-30)

Launch date16-Oct-2004

Plan typeOpen Ended · Hybrid

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility11.29

AMCNippon Life India Asset Management Limited

Objective · The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

scheme documents ↗