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MF_118736

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

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End Amount
₹44,633.41
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
11.42%
MF_118736 Return
Benchmark CAGR
11.55%
Nifty 50
Inflation Adj. CAGR
6.27%
Real Annualized Return
Alpha
0.02
Excess Return vs Benchmark
Beta
0.69
Volatility vs Benchmark
Sharpe Ratio
0.50
Risk-Adjusted Return
Sortino Ratio
0.75
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 50% 16% 30%
60 days 49% 12% 18%
90 days 48% 10% 14%
180 days 49% 7% 9%
1Yr 49% 5% 6%
3Yr 37% 2% 3%
5Yr 31% 1% 3%
7Yr 15% 1% 2%
10Yr 0% 0% 1%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nifty 50
30 days -5.6% | -54.5% | 15.4% | 133.9% 26.6% | -61.9% | 14.2% | 180.7%
60 days -22.8% | -38.7% | 14.4% | 90.6% -23.0% | -45.3% | 16.8% | 120.0%
90 days -17.9% | -33.5% | 14.0% | 70.5% -25.0% | -37.7% | 15.4% | 102.4%
1 Year -1.4% | -9.3% | 10.1% | 45.7% -10.0% | -14.9% | 12.3% | 55.8%
3 Years 10.1% | 3.6% | 12.8% | 19.0% 7.7% | 3.5% | 13.4% | 23.9%
5 Years 8.9% | 5.7% | 12.3% | 17.2% 6.4% | 4.9% | 13.7% | 21.6%
7 Years 11.1% | 9.3% | 11.8% | 13.8% 11.2% | 8.2% | 13.4% | 15.7%
10 Years 10.6% | 10.3% | 12.2% | 14.2% 11.7% | 11.3% | 13.3% | 15.0%
Periods of Negative Return (Drawdowns) 15 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 15, 2013 Dec. 6, 2013 325 days 15% Nifty 50: 12% 10072 8521 10087
Dec. 31, 2013 March 6, 2014 65 days 6% Nifty 50: 5% 10276 9642 10330
July 7, 2014 Aug. 15, 2014 39 days 6% Nifty 50: 4% 13033 12288 13078
Sept. 8, 2014 Oct. 31, 2014 53 days 6% Nifty 50: 5% 13869 13088 13982
Dec. 4, 2014 Jan. 20, 2015 47 days 7% Nifty 50: 6% 14800 13702 14834
March 3, 2015 Aug. 6, 2015 156 days 9% Nifty 50: 11% 15810 14422 15886
Aug. 19, 2015 Aug. 30, 2016 377 days 23% Nifty 50: 18% 15921 12293 15927
Oct. 24, 2016 Feb. 2, 2017 101 days 10% Nifty 50: 9% 16529 14931 16602
Sept. 12, 2017 Nov. 1, 2017 50 days 5% Nifty 50: 4% 19307 18339 19414
Jan. 23, 2018 March 19, 2019 420 days 11% Nifty 50: 9% 20605 18337 20632
Feb. 20, 2020 Nov. 5, 2020 259 days 22% Nifty 50: 37% 22296 17436 22405
Oct. 18, 2021 July 30, 2022 285 days 7% Nifty 50: 16% 29543 27537 29647
Sept. 26, 2024 May 24, 2025 240 days 9% Nifty 50: 15% 43456 39729 43483
Feb. 11, 2026 July 2, 2026 141 days 8% Nifty 50: 14% 45776 42222 45987
Aug. 3, 2026 Oct. 30, 2026 88 days 6% Nifty 50: 10% 46864 44075 44633