Nippon India Balanced Advantage Fund - Direct Plan - Growth Option

Nippon India · Balanced Advantage Fund/ Dynamic Asset Allocation · Hybrid · #118736

NAV history

Latest NAV12 Oct 2026

₹203.30

Nippon India Balanced Advantage Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.22%
1 Month	-2.85%
6 Month	+0.84%
1 Year CAGR	-0.07%
3 Year CAGR	+9.60%
5 Year CAGR	+8.84%
10 Year CAGR	+10.66%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.56%
AUM · April - June 2026: ₹9,597 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Balanced Advantage Fund/ Dynamic Asset Allocation funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #145396	Balanced Advantage Fund/ Dynamic Asset Allocation	₹27.34	+0.05%	-3.68%	+2.16%	+1.39%	+10.75%	+9.76%	—
2	Axis Balanced Advantage Fund - Direct Plan - Growth OptionAxis · #141642	Balanced Advantage Fund/ Dynamic Asset Allocation	₹23.45	-0.26%	-2.25%	+0.09%	-0.34%	+10.35%	+8.86%	—
3	Invesco India Balanced Advantage Fund - Direct Plan - GrowthInvesco · #120333	Balanced Advantage Fund/ Dynamic Asset Allocation	₹61.79	-0.40%	-1.14%	+1.01%	-3.75%	+8.07%	+7.92%	+9.60%
4	NJ Balanced Advantage Fund - Direct Plan - Growth OptionNJ · #149264	Balanced Advantage Fund/ Dynamic Asset Allocation	₹14.09	+0.14%	-1.81%	+1.95%	-1.95%	+7.32%	+7.08%	—
5	Shriram Balanced Advantage Fund - Direct Plan - GrowthShriram · #147406	Balanced Advantage Fund/ Dynamic Asset Allocation	₹18.16	-0.33%	-2.76%	-1.69%	-4.08%	+5.26%	+5.60%	—
6	Mahindra Manulife Balanced Advantage Fund - Direct Plan - GrowthMahindra Manulife · #149406	Balanced Advantage Fund/ Dynamic Asset Allocation	₹15.55	-0.30%	-3.68%	+1.95%	+0.06%	+9.96%	—	—
7	Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTHSundaram · #149717	Balanced Advantage Fund/ Dynamic Asset Allocation	₹40.21	-0.17%	-4.17%	-1.25%	-3.89%	+7.22%	—	—
8	Mirae Asset Balanced Advantage Fund - Direct Plan - GrowthMirae Asset · #150470	Balanced Advantage Fund/ Dynamic Asset Allocation	₹15.13	-0.15%	-2.21%	+1.18%	+1.75%	+9.48%	—	—

More funds from Nippon India

Other Nippon India schemes ranked by 5-year CAGR. View all Nippon India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Nippon India ETF Gold BeES - Direct PlanNippon India · #140088	Gold	₹121.42	-0.82%	-2.58%	-1.60%	+18.45%	+34.95%	+24.26%	+15.75%
3	Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India · #118663	Gold	₹58.42	-1.23%	-3.11%	-2.06%	+17.97%	+34.71%	+24.14%	+15.72%
4	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
5	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
8	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%