| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 15-11-2004 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| Expense Ratio: 1.74% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,724.68 Cr As on (31-12-2025) |
| Turn over: 332 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Balanced Advantage Fund - IDCW Option | 7.9 | 12.1 | 10.84 | 10.75 | 13.89 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.71 | 11.67 | 9.96 | 10.23 | 9.72 |
Ashutosh Bhargava FM 1,Sushil Budhia FM 2
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Balanced Advantage Fund - IDCW Option | 6.21 | 1.02 | 2.37 | 0.51 | 7.87 | 4.38 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
Portfolio as on