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Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Hybrid Scheme - Balanced Hybrid Fund

Symbol MF_102846 Initial Amount Frequency: Yearly End Amount: 92482 CAGR (%): 12.22 Inflation Adjusted CAGR (%): 5.24

Periods of negative return (drawdowns)

Start Date End Date Days Max Drop (%) Start Value End Value Min Value
May 10, 2006 Aug. 14, 2006 96 days 25.87 20.46 20.63 15.17
Dec. 7, 2006 Dec. 28, 2006 21 days 6.54 24.46 24.47 22.86
Feb. 7, 2007 May 31, 2007 113 days 15.34 25.94 25.99 21.96
July 24, 2007 Sept. 17, 2007 55 days 10.62 29.12 29.56 26.03
Oct. 16, 2007 Oct. 26, 2007 10 days 9.71 36.54 37.29 32.99
Oct. 29, 2007 Dec. 4, 2007 36 days 6.87 37.29 37.38 34.73
Jan. 7, 2008 Aug. 18, 2010 954 days 62.62 40.13 40.22 15.00
Nov. 9, 2010 Dec. 5, 2012 757 days 29.29 44.41 44.44 31.40
Jan. 15, 2013 Dec. 6, 2013 325 days 15.75 45.93 46.47 38.69
Dec. 31, 2013 March 5, 2014 64 days 6.24 46.57 46.76 43.66
July 7, 2014 Aug. 14, 2014 38 days 5.72 58.88 59.05 55.51
Sept. 8, 2014 Oct. 30, 2014 52 days 5.69 62.59 63.05 59.03
Dec. 4, 2014 Jan. 19, 2015 46 days 7.44 66.70 66.80 61.74
March 3, 2015 Aug. 5, 2015 155 days 8.87 71.15 71.33 64.83
Aug. 19, 2015 Aug. 30, 2016 377 days 22.98 71.47 71.51 55.05
Oct. 24, 2016 Feb. 1, 2017 100 days 9.72 73.72 73.91 66.56
Sept. 12, 2017 Oct. 31, 2017 49 days 5.04 85.64 86.04 81.32
Jan. 23, 2018 April 1, 2019 433 days 11.14 91.19 91.47 81.04
Feb. 20, 2020 Nov. 6, 2020 260 days 21.92 96.26 97.04 75.16
Oct. 18, 2021 Aug. 10, 2022 296 days 7.67 124.60 124.89 115.04
Sept. 26, 2024 June 25, 2025 272 days 9.03 176.52 177.04 160.57