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Your funds, explained.
Narmada Balanced Advantage Fund · Narmada Mutual Fund
Illustrative
Mutual fund · Narmada Balanced Advantage Fund · Before investing
FactsheetSep 2026
Expense ratio
0.71%
direct · 1.78% regular
Riskometer
High
Balanced Advantage Fund
Exit load
1%
within 365 days
In Indian shares
67.8%
25.6% hedged · 65% decides the tax
Narmada Balanced Advantage Fund (Balanced Advantage Fund). The regular plan costs 1.07% a year more than direct. Figures as printed on the factsheet; past returns don't predict future ones.
Myra's most important observations
Six questions, answered
Tap an answer for the detail01What's in this check
- SchemeNarmada Balanced Advantage Fund
- Fund houseNarmada Mutual Fund
- CategoryBalanced Advantage Fund
- Factsheet as of30 Sep 2026
- DocumentsFactsheet · Narmada Balanced Advantage
02In short
Narmada Balanced Advantage Fund (Balanced Advantage Fund). The regular plan costs 1.07% a year more than direct. Figures as printed on the factsheet; past returns don't predict future ones.
03Key numbers
Before investingNarmada Balanced Advantage Fund · cost
0.71%
direct · 1.78% regular
Narmada Balanced Advantage Fund · 3 years
12.10%
a year · benchmark 11.60%
04Important findings
Most important first · tap to expandAs printed on 30 Sep 2026, a year (compounded for 3 and 5 years). Behind its benchmark over 1 year and 5 years by less than a point a year, which for an index fund is mostly its costs. Past returns don't predict future ones, and a fund's returns are after its expense ratio while an index's aren't.
Factsheet p.1
08What Myra could not verify
0Nothing essential is missing.
09Suggested questions
05What you're holding
- The expense ratio comes out every day, in rising and falling markets
- An exit load if redeemed early, per purchase
- No guaranteed return
06What can change
- NAVEvery working day, with the markets
- HoldingsFunds change what they hold monthly
- TaxRules by the date you sell
07Getting money out
- RedeemingUsually paid in 1–3 working days
- Exit loadOnly within each scheme's load period
- ELSS3-year lock-in from each purchase