Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Fund House: Nippon India Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 05-11-2004
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Total Assets: 9479.97 As on (30-09-2025)
Expense Ratio: 1.75% As on (29-09-2025)
Turn over: 81.00% | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
NAV as on 28-10-2025
181.3787
4.0E-4
CAGR Since Inception
14.82%
CRISIL Hybrid 50+50 Moderate Index 11.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 7.12 | 12.76 | 13.97 | 10.56 | 14.82 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 5.3 | 12.3 | 12.59 | 9.88 | 10.37 |
Funds Manager
Ashutosh Bhargava FM 1,Sushil Budhia FM 2
RETURNS CALCULATORS for Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 7.12 | 14.9 | 12.76 | 13.97 | 10.56 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 10.36 | 15.51 | 13.54 | 14.77 | 11.25 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 8.54 | 16.1 | 0.0 | 0.0 | 0.0 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 8.46 | 15.37 | 13.32 | 14.01 | 11.28 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 8.2 | 16.68 | 14.55 | 14.42 | 0.0 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 7.57 | 15.03 | 14.17 | 0.0 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 7.53 | 13.99 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 7.38 | 13.55 | 12.6 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 7.13 | 14.09 | 12.43 | 10.63 | 9.03 |
| Union Balanced Advtg Reg Gr | 05-12-2017 | 6.57 | 12.71 | 10.84 | 10.86 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6.21 | 0.89 | 5.53 | 0.13 | 7.87 | 4.38 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |