NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Balanced Advantage Fund - Direct (G) | Aditya Birla SL Balanced Advantage Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.89% | 0.89% |
| NAV | ₹215.32 (11 Nov 2026) | ₹134.28 (11 Nov 2026) |
| Fund Size | ₹9,445.71 Cr | ₹9,847.42 Cr |
| Fund Started | 03 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units. |
|
Returns
| Returns | Nippon India Balanced Advantage Fund - Direct (G) | Aditya Birla SL Balanced Advantage Fund-Dir (G) |
|---|---|---|
| 1M | 4.99% | 5.51% |
| 3M | 0.48% | 1.30% |
| 6M | 4.14% | 6.12% |
| 1Y | 4.57% | 8.57% |
| 3Y | 11.52% | 13.06% |
| 5Y | 9.83% | 10.55% |
| Since Inception | 11.80% | 12.11% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Balanced Advantage Fund - Direct (G) | Aditya Birla SL Balanced Advantage Fund-Dir (G) |
|---|---|---|
| Alpha | 4.07 | 5.49 |
| Beta | 0.60 | 0.61 |
| Sharpe | 0.48 | 0.63 |
| Standard Deviation | 2.54 | 2.59 |
Holding Analysis
| Holding Analysis | Nippon India Balanced Advantage Fund - Direct (G) | Aditya Birla SL Balanced Advantage Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 20.15% | 16.49% |
| Top 10 Holdings | 31.70% | 25.50% |
| Portfolio Turnover | 1.83 | 1.86 |
| Equity | 77.77% | 81.89% |
| Debt | 20.01% | 16.66% |
| Cash | — | — |
Top Holdings
Nippon India Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.24% | |
| 5.93% | |
| 2.76% | |
| 2.63% | |
| 2.59% | |
| 2.55% | |
| 2.54% | |
| 2.47% | |
| 2.02% | |
| 1.97% |
Aditya Birla SL Balanced Advantage Fund-Dir (G)
| Name | Assets |
|---|---|
| 4.32% |
Fund Manager
| Fund Manager | Nippon India Balanced Advantage Fund - Direct (G) | Aditya Birla SL Balanced Advantage Fund-Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Nippon India Balanced Advantage Fund - Direct (G) | Aditya Birla SL Balanced Advantage Fund-Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | CRISIL Hybrid 50+50 - Moderate Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


