HealthyDirect · Growth
Nippon India Balanced Advantage Fund
Nippon India Mutual FundHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation13.7 years
- NAV
- 206.9703
- 15 Sept 2026
- 1Y
- +3.7%
- Trailing CAGR
- AUM
- ₹9,898.19 Cr
- 31 Aug 2026
- Volatility
- Medium
- 11.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.7%
- 3Y+10.5%
- 5Y+9.8%
- 10Y+11.0%
- SI+11.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.0%
- 3Y+7.1%
- 5Y+9.9%
- 10Y+11.1%
- Since inception
- +11.8%
- Calendar-day CAGR
- Excess 1Y
- +0.9%
- Category median, same plan and option
- 3Y win rate
- +60%
- Windows beating the median
- 3Y percentile
- 64
- Vs comparable share classes
- Worst rolling 3Y
- +0.5%
- 2636 daily-ending windows
- Median rolling 3Y
- +12.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2142 daily-ending windows
- SIP 3Y XIRR
- +7.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 179 recovered episodes
- Longest recovery
- 361 days
- Trough to prior peak
- Current spell
- 39 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
19 Aug 2015 – 30 Aug 2016
Trough 25 Feb 2016 · recovered in 187 days
-22.8%
20 Feb 2020 – 5 Nov 2020
Trough 23 Mar 2020 · recovered in 227 days
-21.8%
15 Jan 2013 – 6 Dec 2013
Trough 28 Aug 2013 · recovered in 100 days
-15.4%
23 Jan 2018 – 19 Mar 2019
Trough 23 Mar 2018 · recovered in 361 days
-11.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
64
Vs category
56
Consistency
55
Risk-adjusted
55
Drawdown
43
Mean
55
Portfolio
31 Aug 2026 · 199 holdings · top 10 are 40.3%.
- Top 5
- 28.2%
- Top 10
- 40.3%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
61.9%
Debt
18.0%
Hedged equity
9.8%
Real estate
6.2%
Cash
4.1%
Sectors
Financial
34.6%
Financial (debt)
30.3%
Technology
14.9%
Unspecified (debt)
14.6%
Industrials (debt)
12.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 60% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Balanced Advantage Fund
WhiteOak Capital Mutual Fund
- 1Y
- +4.2%
- 3Y
- +11.7%
- Vol
- 7.8%
- Max DD
- -9.6%
- Sharpe
- 1.02
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +7.0%
- 3Y
- +11.8%
- Vol
- 10.9%
- Max DD
- -20.7%
- Sharpe
- 0.82
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Mahindra Manulife Balanced Advantage Fund
Mahindra Manulife Mutual Fund
- 1Y
- +2.9%
- 3Y
- +10.4%
- Vol
- 9.5%
- Max DD
- -9.8%
- Sharpe
- 0.55
- 3Y win
- +92%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
- 1Y
- +3.6%
- 3Y
- +9.6%
- Vol
- 7.0%
- Max DD
- -7.5%
- Sharpe
- 0.79
- 3Y win
- +69%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
Axis Balanced Advantage Fund
Axis Mutual Fund
- 1Y
- +2.5%
- 3Y
- +11.2%
- Vol
- 8.2%
- Max DD
- -17.2%
- Sharpe
- 0.58
- 3Y win
- +46%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Caveat: Higher TER