Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · Hybrid · mandate: dynamic equity–debt allocation · benchmark: —
AUM (all plans)
9,597 cr
TER direct / regular
0.85% / 1.97%
CAGR (full)
11.6%
Sharpe (full)
0.71
Sharpe (bull ≤Sep-24)
3.58
Sharpe (sideways Oct-24→)
-0.16
Max drawdown
-20.6%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
11.9%
1.1%
0.90
12
FY23
5.2%
0.9%
-0.10
12
FY24
25.7%
0.7%
3.08
12
FY25
9.4%
1.3%
0.37
12
FY26
1.4%
0.6%
-0.51
12
FY27*
10.4%
0.5%
2.21
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-6.7
+0.7
+4.5
+0.3
-1.0
-2.2
-5.3
+4.4
+7.9
-1.2
+4.2
+4.6
2014
-4.6
+3.9
+6.4
-0.1
+11.0
+6.0
+0.5
+4.0
+1.1
+4.0
+4.7
-2.3
+39.2
2015
+5.8
+1.7
-1.7
-2.3
+2.9
-0.8
+3.1
-4.4
-2.7
+1.2
-0.7
-0.2
+1.5
2016
-6.3
-9.0
+11.9
+1.3
+3.0
+2.6
+5.8
+2.2
-0.1
+1.9
-5.0
+0.3
+7.0
2017
+3.8
+4.2
+3.5
+3.1
+1.4
-0.1
+4.7
-1.8
-0.9
+4.0
-1.1
+2.8
+26.0
2018
+3.6
-4.1
-4.6
+5.9
-0.9
-0.9
+2.6
+1.9
-3.3
-0.9
+1.8
+1.1
+1.5
2019
+0.0
+0.2
+4.7
+0.4
+1.5
+0.0
-2.8
-0.6
+2.5
+1.4
+1.5
+0.6
+9.6
2020
+1.0
-2.0
-15.3
+6.9
-0.9
+5.1
+4.5
+3.5
-1.4
+1.4
+6.7
+4.7
+12.7
2021
-0.3
+3.8
+1.2
+0.0
+4.3
+1.6
+2.7
+1.9
+0.9
+0.3
-1.4
+1.1
+17.4
2022
+0.0
-2.1
+2.0
-0.2
-0.8
-1.5
+5.0
+2.6
-0.9
+2.2
+2.0
-1.6
+6.5
2023
-1.0
-1.0
+0.6
+2.0
+2.5
+2.4
+2.5
+0.0
+1.8
-1.1
+4.0
+5.0
+18.9
2024
+1.5
+1.3
+1.4
+2.4
+0.9
+3.4
+3.4
+1.3
+1.1
-3.1
+0.6
-0.6
+14.4
2025
-0.9
-4.0
+4.8
+2.4
+1.5
+1.8
-0.7
-0.7
+1.5
+2.3
+0.9
-0.3
+8.6
2026
-1.6
+1.0
-6.3
+5.8
-0.4
+2.5
+1.7
+0.5
+2.8
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard