Nippon India Mutual FundHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationRegularGrowth

Nippon India Balanced Advantage Fund - Regular Plan - Growth Option

Scheme code #102846 · Open Ended Schemes

₹185.0913

Latest NAV

28-08-2026

-0.06%

Day change

₹186.2813

52-week high

₹168.481

52-week low

NAV history

Returns

1 month	1.40%
3 months	3.61%
6 months	2.79%
1 year (absolute)	5.90%
3 years (absolute)	35.71%
5 years (absolute)	55.02%
1Y CAGR	5.91%
3Y CAGR	10.71%
5Y CAGR	9.16%
Since inception CAGR	11.78%

Risk metrics

Volatility (1Y, annualized σ)	8.42%
Volatility (3Y, annualized σ)	7.92%
Max drawdown (1Y)	-7.90%
Max drawdown (3Y)	-9.03%
Max drawdown (all time)	-62.62%
Sharpe ratio (1Y, rf=6%)	-0.01
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01604
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	102846
Earliest NAV date	03-04-2006
Total NAV observations	5,023
History last refreshed	2026-08-30 13:10:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.