hybridModerate risk

Nippon India Balanced Advantage Fund - Direct Plan - Growth 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 Jan 2013.

Latest price per unit

₹211.5447

▼ 0.34% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.1k gain · 6.1% / year

Invested 3 years ago

₹1.39 L

▲ ₹38.8k gain · 11.6% / year

Invested 5 years ago

₹1.63 L

▲ ₹62.7k gain · 10.2% / 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

7.9%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.79%

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 year6.15%

CAGR — 3 years11.56%

CAGR — 5 years10.22%

CAGR — since launch11.89%

Volatility — 1 year (annualised)8.40%

Volatility — 3 years (annualised)7.92%

Max drawdown — 1 year-7.76%

Max drawdown — 3 years-8.58%

Sharpe ratio — 1 year (rf=6%)0.01

Sharpe ratio — 3 years (rf=6%)0.66

Fund info

Fund house: Nippon India Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Direct
Option: Growth
ISIN (Growth): INF204K01G94
ISIN (Div re-invest): —
Fund code: 118736
First price on record: 3 Jan 2013 · 3,361 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.