hybridVery high risk

Nippon India Balanced Advantage Fund - Regular Plan - IDCW Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Nippon India Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹31.7559

▼ 0.06% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.5k

▼ ₹2.5k loss · -2.5% / year

Invested 3 years ago

₹1.08 L

▲ ₹8.3k gain · 2.7% / year

Invested 5 years ago

₹1.08 L

▲ ₹8.2k gain · 1.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

70.5%

The value swings roughly 71% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-65.43%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.46%

CAGR — 3 years2.68%

CAGR — 5 years1.59%

CAGR — since launch2.53%

Volatility — 1 year (annualised)121.82%

Volatility — 3 years (annualised)70.51%

Max drawdown — 1 year-61.49%

Max drawdown — 3 years-63.41%

Sharpe ratio — 1 year (rf=6%)-0.07

Sharpe ratio — 3 years (rf=6%)-0.05

Fund info

Fund house: Nippon India Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Regular
Option: IDCW
ISIN (Growth): INF204K01570
ISIN (Div re-invest): INF204K01588
Fund code: 102848
First price on record: 3 Apr 2006 · 5,023 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.