hybridModerate risk

Nippon India Balanced Advantage Fund - Direct 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 Jan 2013.

Latest price per unit

₹46.0958

▼ 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

₹1.00 L

▲ ₹217 gain · 0.2% / year

Invested 3 years ago

₹1.18 L

▲ ₹18.0k gain · 5.7% / year

Invested 5 years ago

₹1.25 L

▲ ₹24.6k gain · 4.5% / 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

8.0%

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

Worst drop ever

-31.82%

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 year0.22%

CAGR — 3 years5.66%

CAGR — 5 years4.49%

CAGR — since launch5.23%

Volatility — 1 year (annualised)8.72%

Volatility — 3 years (annualised)8.01%

Max drawdown — 1 year-9.23%

Max drawdown — 3 years-10.60%

Sharpe ratio — 1 year (rf=6%)-0.66

Sharpe ratio — 3 years (rf=6%)-0.04

Fund info

Fund house: Nippon India Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Direct
Option: IDCW
ISIN (Growth): INF204K01G78
ISIN (Div re-invest): INF204K01G86
Fund code: 118738
First price on record: 3 Jan 2013 · 3,355 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.