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 ₹203.43 As of 1 Oct 2026
1-Day Change -0.46% Based on NAV movement
3-Year Return +9.69% 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 1 Sep 2026 | ₹211.54 | ₹203.43 | -3.84% | -37.90% |
| 3M 1 Jul 2026 | ₹208.55 | ₹203.43 | -2.46% | -9.41% |
| 6M 1 Apr 2026 | ₹194.10 | ₹203.43 | +4.80% | +9.82% |
| 1Y 1 Oct 2025 | ₹201.67 | ₹203.43 | +0.87% | +0.87% |
| 3Y 29 Sep 2023 | ₹154.07 | ₹203.43 | +32.04% | +9.69% |
| 5Y 1 Oct 2021 | ₹131.40 | ₹203.43 | +54.82% | +9.14% |
| 10Y 30 Sep 2016 | ₹72.95 | ₹203.43 | +178.87% | +10.80% |
| ALL 3 Jan 2013 | ₹45.57 | ₹203.43 | +346.39% | +11.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.87% | +9.69% | +9.14% | +10.80% | +11.50% |
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
- —