Nippon India Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF204K01G94
- Scheme Code: 118736
Latest NAV ₹212.73 As of 26 Aug 2026
1-Day Change -0.20% Based on NAV movement
3-Year Return +12.17% Annualised CAGR
Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹207.54 | ₹212.73 | +2.50% | +31.46% |
| 3M 26 May 2026 | ₹203.86 | ₹212.73 | +4.35% | +18.43% |
| 6M 26 Feb 2026 | ₹206.84 | ₹212.73 | +2.85% | +5.84% |
| 1Y 26 Aug 2025 | ₹199.31 | ₹212.73 | +6.74% | +6.74% |
| 3Y 25 Aug 2023 | ₹150.69 | ₹212.73 | +41.17% | +12.17% |
| 5Y 26 Aug 2021 | ₹128.53 | ₹212.73 | +65.51% | +10.60% |
| 10Y 26 Aug 2016 | ₹71.03 | ₹212.73 | +199.49% | +11.60% |
| ALL 3 Jan 2013 | ₹45.57 | ₹212.73 | +366.81% | +11.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.74% | +12.17% | +10.60% | +11.60% | +11.96% |
Scheme Information
- Scheme Name
- Nippon India Balanced Advantage Fund - Direct Plan - Growth Option
- Scheme Code
- 118736
- Fund House
- Nippon India Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN (Growth)
- INF204K01G94
- Risk
- —