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Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

(Erstwhile Reliance Balanced Advantage Fund-Growth Plan-Growth Option)
Fund House: Nippon India Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-11-2004
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
TER: 1.74% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 9,049.42 Cr As on 30-04-2025(Source:AMFI)
Turn over: 332% | 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 09-06-2025

176.2678

0.55 (0.3101%)

CAGR Since Inception

14.96%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
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End : 
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AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 5 Months
3 Years 2 Months
9 Years 6 Months
16 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 7.53
Sharpe Ratio 0.83
Alpha 1.5
Beta 0.93
Yield to Maturity 7.87
Average Maturity 4.38

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 8.58 15.83 14.07 15.45 10.4
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 12.05 16.66 - - -
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 11.92 13.46 12.61 - -
UTI - Unit Linked Insurance Plan 01-10-1971 11.82 11.84 10.71 12.03 8.3
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 11.15 16.17 14.74 15.69 11.47
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 10.59 18.31 15.55 14.46 -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 10.58 18.05 17.07 17.55 -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 10.48 15.83 14.28 16.21 11.32
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 10.12 14.79 13.17 11.88 9.16
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 10.08 14.59 13.65 14.38 -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.35%

Others

41.04%

Large Cap

52.91%

Mid Cap

12.02%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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