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Nippon India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
₹170.530.80%1D
Returns (Since Inception)
14.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,808 Cr
Expense Ratio
1.76%
ISIN
INF204K01604
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Nov 2004
About this fund
Nippon India Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 20 years, 5 months and 4 days, having been launched on 15-Nov-04.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹170.53, Assets Under Management (AUM) of 8807.55 Crores, and an expense ratio of 1.76%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹170.53, Assets Under Management (AUM) of 8807.55 Crores, and an expense ratio of 1.76%.
- Nippon India Balanced Advantage Fund Regular Growth has given a CAGR return of 14.90% since inception.
- The fund's asset allocation comprises around 71.15% in equities, 24.17% in debts, and 4.68% in cash & cash equivalents.
- You can start investing in Nippon India Balanced Advantage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.16%
+5.87% (Cat Avg.)
3 Years
+11.92%
+10.82% (Cat Avg.)
5 Years
+15.55%
+14.57% (Cat Avg.)
10 Years
+9.64%
+9.33% (Cat Avg.)
Since Inception
+14.90%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹6,266.37 Cr | 71.15% |
| Debt | ₹2,128.96 Cr | 24.17% |
| Others | ₹412.22 Cr | 4.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹527.4 Cr | 5.99% |
| ICICI Bank Ltd | Equity | ₹494.23 Cr | 5.61% |
| Infosys Ltd | Equity | ₹302.03 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹262.17 Cr | 2.98% |
| Triparty Repo | Cash - Repurchase Agreement | ₹239.16 Cr | 2.72% |
| Axis Bank Ltd | Equity | ₹221.99 Cr | 2.52% |
| NTPC Ltd | Equity | ₹206.31 Cr | 2.34% |
| Reliance Industries Ltd | Equity | ₹180.23 Cr | 2.05% |
| Larsen & Toubro Ltd | Equity | ₹162.22 Cr | 1.84% |
| State Bank of India | Equity | ₹156.46 Cr | 1.78% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹141.55 Cr | 1.61% |
| Godrej Consumer Products Ltd | Equity | ₹134.82 Cr | 1.53% |
| Hindustan Unilever Ltd | Equity | ₹131.01 Cr | 1.49% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹129.08 Cr | 1.47% |
| Avenue Supermarts Ltd | Equity | ₹123.16 Cr | 1.40% |
| Cube Highways Trust | Equity | ₹120 Cr | 1.36% |
| Mahindra & Mahindra Ltd | Equity | ₹115.34 Cr | 1.31% |
| Tata Consultancy Services Ltd | Equity | ₹108.53 Cr | 1.23% |
| National Highways Infra Trust Units | Equity - REIT | ₹105.65 Cr | 1.20% |
| Power Finance Corp Ltd | Equity | ₹105.12 Cr | 1.19% |
| ITC Ltd | Equity | ₹103.58 Cr | 1.18% |
| Bajaj Finance Ltd | Equity | ₹103.53 Cr | 1.18% |
| Net Current Assets | Cash | ₹100.66 Cr | 1.14% |
| Jubilant Foodworks Ltd | Equity | ₹100.32 Cr | 1.14% |
| Eicher Motors Ltd | Equity | ₹92.52 Cr | 1.05% |
| PB Fintech Ltd | Equity | ₹82.93 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹80.91 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹78.41 Cr | 0.89% |
| Havells India Ltd | Equity | ₹77.2 Cr | 0.88% |
| Suryapet Khammam Road Pvt Ltd. 8.08% | Bond - Corporate Bond | ₹75.13 Cr | 0.85% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹74.58 Cr | 0.85% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹73.21 Cr | 0.83% |
| ABB India Ltd | Equity | ₹72.1 Cr | 0.82% |
| Berger Paints India Ltd | Equity | ₹70.51 Cr | 0.80% |
| Tata Power Co Ltd | Equity | ₹70.39 Cr | 0.80% |
| Bajaj Auto Ltd | Equity | ₹70.31 Cr | 0.80% |
| Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.79% |
| Dalmia Bharat Ltd | Equity | ₹69.02 Cr | 0.78% |
| United Breweries Ltd | Equity | ₹68.63 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹68.19 Cr | 0.77% |
| 7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹68.15 Cr | 0.77% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹66.26 Cr | 0.75% |
| FSN E-Commerce Ventures Ltd | Equity | ₹65.66 Cr | 0.75% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.31 Cr | 0.74% |
| AU Small Finance Bank Ltd. 9.2% | Bond - Corporate Bond | ₹65.01 Cr | 0.74% |
| CG Power & Industrial Solutions Ltd | Equity | ₹62.25 Cr | 0.71% |
| SBI Life Insurance Co Ltd | Equity | ₹62.16 Cr | 0.71% |
| Ipca Laboratories Ltd | Equity | ₹62 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹60.29 Cr | 0.68% |
| 8.05% HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹60.01 Cr | 0.68% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹59.97 Cr | 0.68% |
| Dr Reddy's Laboratories Ltd | Equity | ₹59.5 Cr | 0.68% |
| Liquid Gold Series 7 | Bond - Corporate Bond | ₹58.28 Cr | 0.66% |
| United Spirits Ltd | Equity | ₹56.58 Cr | 0.64% |
| Bharat Heavy Electricals Ltd | Equity | ₹51.94 Cr | 0.59% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.44 Cr | 0.58% |
| Bharat Forge Ltd | Equity | ₹51.41 Cr | 0.58% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹51.12 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹50.9 Cr | 0.58% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.58% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹50.21 Cr | 0.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹48.32 Cr | 0.55% |
| Zydus Wellness Ltd | Equity | ₹47.94 Cr | 0.54% |
| Samvardhana Motherson International Ltd | Equity | ₹47.15 Cr | 0.54% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹46.38 Cr | 0.53% |
| JK Lakshmi Cement Ltd | Equity | ₹45.68 Cr | 0.52% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹45.07 Cr | 0.51% |
| Eternal Ltd | Equity | ₹44.52 Cr | 0.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.48 Cr | 0.51% |
| Page Industries Ltd | Equity | ₹44.04 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹44.01 Cr | 0.50% |
| One97 Communications Ltd | Equity | ₹43.09 Cr | 0.49% |
| Lupin Ltd | Equity | ₹41.76 Cr | 0.47% |
| Nexus Select Trust Reits | Equity - REIT | ₹41.03 Cr | 0.47% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹40.16 Cr | 0.46% |
| LTIMindtree Ltd | Equity | ₹38.97 Cr | 0.44% |
| Sonata Software Ltd | Equity | ₹38.88 Cr | 0.44% |
| 3M India Ltd | Equity | ₹38.66 Cr | 0.44% |
| Biocon Ltd | Equity | ₹38.44 Cr | 0.44% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.27 Cr | 0.41% |
| India Infradebt Limited | Bond - Corporate Bond | ₹35.01 Cr | 0.40% |
| Jindal Steel & Power Ltd | Equity | ₹33.55 Cr | 0.38% |
| Gland Pharma Ltd | Equity | ₹33.32 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹32.23 Cr | 0.37% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹32.2 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹31.85 Cr | 0.36% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹31.03 Cr | 0.35% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹30.12 Cr | 0.34% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹30.09 Cr | 0.34% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹29.8 Cr | 0.34% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹27.5 Cr | 0.31% |
| Devyani International Ltd | Equity | ₹27.15 Cr | 0.31% |
| Carborundum Universal Ltd | Equity | ₹25.95 Cr | 0.29% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.44 Cr | 0.29% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.29% |
| Century Textiles And Industries Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.29% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.15 Cr | 0.29% |
| Mahindra & Mahindra Financial Services Ltd. 8.3% | Bond - Corporate Bond | ₹25.13 Cr | 0.29% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.12 Cr | 0.29% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.28% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.28% |
| Hero Housing Finance Limited 8.5% | Bond - Corporate Bond | ₹25 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 0.28% |
| Union Bank Of India | Bond - Corporate Bond | ₹24.94 Cr | 0.28% |
| SK Finance Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹24.59 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹21.34 Cr | 0.24% |
| Ion Exchange (India) Ltd | Equity | ₹20.91 Cr | 0.24% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.89 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.37 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.16 Cr | 0.23% |
| State Bank Of India | Bond - Corporate Bond | ₹19.78 Cr | 0.22% |
| Kirloskar Oil Engines Ltd | Equity | ₹18.57 Cr | 0.21% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.44 Cr | 0.18% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.4 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.35 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.17% |
| Nirma Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.17% |
| Can Fin Homes Ltd. 8.2% | Bond - Corporate Bond | ₹15.1 Cr | 0.17% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.17% |
| JSW Steel Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.17% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.15 Cr | 0.16% |
| Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.11% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.11% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.11% |
| SBI General Insurance Company Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.07 Cr | 0.06% |
| National Housing Bank | Bond - Corporate Bond | ₹5.04 Cr | 0.06% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.06% |
| 8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.08 Cr | 0.05% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.5 Cr | 0.03% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.02% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.36 Cr | 0.00% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.12 Cr | 0.00% |
| 7.84 RJ Sdl 2041 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
| 07.04 Tn SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.56%
Mid Cap Stocks
12.34%
Small Cap Stocks
3.21%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,962.5 Cr | 22.28% |
| Industrials | ₹766.91 Cr | 8.71% |
| Consumer Cyclical | ₹736.83 Cr | 8.37% |
| Consumer Defensive | ₹665.72 Cr | 7.56% |
| Technology | ₹531.5 Cr | 6.03% |
| Basic Materials | ₹337.85 Cr | 3.84% |
| Communication Services | ₹310.49 Cr | 3.53% |
| Healthcare | ₹279.49 Cr | 3.17% |
| Utilities | ₹276.7 Cr | 3.14% |
| Energy | ₹224.25 Cr | 2.55% |
Risk & Performance Ratios
Standard Deviation
This fund
7.50%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Ashutosh Bhargava
Since May 2018
KD
Kinjal Desai
Since May 2018
AK
Amar Kalkundrikar
Since October 2020
SB
Sushil Budhia
Since March 2021
Additional Scheme Detailsas of 31st March 2025
ISIN INF204K01604 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹8,808 Cr | Age 20 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Balanced Advantage Fund Regular Growth?
The NAV of Nippon India Balanced Advantage Fund Regular Growth, as of 17-Apr-2025, is ₹170.53.
What are the returns of Nippon India Balanced Advantage Fund Regular Growth?
The fund has generated 9.16% over the last 1 year and 11.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 71.15% in equities, 24.17% in bonds, and 4.68% in cash and cash equivalents.
Who manages the Nippon India Balanced Advantage Fund Regular Growth?
The fund managers responsible for Nippon India Balanced Advantage Fund Regular Growth are:-
- Ashutosh Bhargava
- Kinjal Desai
- Amar Kalkundrikar
- Sushil Budhia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
₹170.530.80%1D
Returns (Since Inception)
14.90%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,808 Cr
Expense Ratio
1.76%
ISIN
INF204K01604
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Nov 2004
Risk Level
Your principal amount will be at Very High Risk
About this fund
Nippon India Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 20 years, 5 months and 4 days, having been launched on 15-Nov-04.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹170.53, Assets Under Management (AUM) of 8807.55 Crores, and an expense ratio of 1.76%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹170.53, Assets Under Management (AUM) of 8807.55 Crores, and an expense ratio of 1.76%.
- Nippon India Balanced Advantage Fund Regular Growth has given a CAGR return of 14.90% since inception.
- The fund's asset allocation comprises around 71.15% in equities, 24.17% in debts, and 4.68% in cash & cash equivalents.
- You can start investing in Nippon India Balanced Advantage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.16%
+5.87% (Cat Avg.)
3 Years
+11.92%
+10.82% (Cat Avg.)
5 Years
+15.55%
+14.57% (Cat Avg.)
10 Years
+9.64%
+9.33% (Cat Avg.)
Since Inception
+14.90%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹6,266.37 Cr | 71.15% |
| Debt | ₹2,128.96 Cr | 24.17% |
| Others | ₹412.22 Cr | 4.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹527.4 Cr | 5.99% |
| ICICI Bank Ltd | Equity | ₹494.23 Cr | 5.61% |
| Infosys Ltd | Equity | ₹302.03 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹262.17 Cr | 2.98% |
| Triparty Repo | Cash - Repurchase Agreement | ₹239.16 Cr | 2.72% |
| Axis Bank Ltd | Equity | ₹221.99 Cr | 2.52% |
| NTPC Ltd | Equity | ₹206.31 Cr | 2.34% |
| Reliance Industries Ltd | Equity | ₹180.23 Cr | 2.05% |
| Larsen & Toubro Ltd | Equity | ₹162.22 Cr | 1.84% |
| State Bank of India | Equity | ₹156.46 Cr | 1.78% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹141.55 Cr | 1.61% |
| Godrej Consumer Products Ltd | Equity | ₹134.82 Cr | 1.53% |
| Hindustan Unilever Ltd | Equity | ₹131.01 Cr | 1.49% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹129.08 Cr | 1.47% |
| Avenue Supermarts Ltd | Equity | ₹123.16 Cr | 1.40% |
| Cube Highways Trust | Equity | ₹120 Cr | 1.36% |
| Mahindra & Mahindra Ltd | Equity | ₹115.34 Cr | 1.31% |
| Tata Consultancy Services Ltd | Equity | ₹108.53 Cr | 1.23% |
| National Highways Infra Trust Units | Equity - REIT | ₹105.65 Cr | 1.20% |
| Power Finance Corp Ltd | Equity | ₹105.12 Cr | 1.19% |
| ITC Ltd | Equity | ₹103.58 Cr | 1.18% |
| Bajaj Finance Ltd | Equity | ₹103.53 Cr | 1.18% |
| Net Current Assets | Cash | ₹100.66 Cr | 1.14% |
| Jubilant Foodworks Ltd | Equity | ₹100.32 Cr | 1.14% |
| Eicher Motors Ltd | Equity | ₹92.52 Cr | 1.05% |
| PB Fintech Ltd | Equity | ₹82.93 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹80.91 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹78.41 Cr | 0.89% |
| Havells India Ltd | Equity | ₹77.2 Cr | 0.88% |
| Suryapet Khammam Road Pvt Ltd. 8.08% | Bond - Corporate Bond | ₹75.13 Cr | 0.85% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹74.58 Cr | 0.85% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹73.21 Cr | 0.83% |
| ABB India Ltd | Equity | ₹72.1 Cr | 0.82% |
| Berger Paints India Ltd | Equity | ₹70.51 Cr | 0.80% |
| Tata Power Co Ltd | Equity | ₹70.39 Cr | 0.80% |
| Bajaj Auto Ltd | Equity | ₹70.31 Cr | 0.80% |
| Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.79% |
| Dalmia Bharat Ltd | Equity | ₹69.02 Cr | 0.78% |
| United Breweries Ltd | Equity | ₹68.63 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹68.19 Cr | 0.77% |
| 7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹68.15 Cr | 0.77% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹66.26 Cr | 0.75% |
| FSN E-Commerce Ventures Ltd | Equity | ₹65.66 Cr | 0.75% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.31 Cr | 0.74% |
| AU Small Finance Bank Ltd. 9.2% | Bond - Corporate Bond | ₹65.01 Cr | 0.74% |
| CG Power & Industrial Solutions Ltd | Equity | ₹62.25 Cr | 0.71% |
| SBI Life Insurance Co Ltd | Equity | ₹62.16 Cr | 0.71% |
| Ipca Laboratories Ltd | Equity | ₹62 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹60.29 Cr | 0.68% |
| 8.05% HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹60.01 Cr | 0.68% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹59.97 Cr | 0.68% |
| Dr Reddy's Laboratories Ltd | Equity | ₹59.5 Cr | 0.68% |
| Liquid Gold Series 7 | Bond - Corporate Bond | ₹58.28 Cr | 0.66% |
| United Spirits Ltd | Equity | ₹56.58 Cr | 0.64% |
| Bharat Heavy Electricals Ltd | Equity | ₹51.94 Cr | 0.59% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.44 Cr | 0.58% |
| Bharat Forge Ltd | Equity | ₹51.41 Cr | 0.58% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹51.12 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹50.9 Cr | 0.58% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.58% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹50.21 Cr | 0.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹48.32 Cr | 0.55% |
| Zydus Wellness Ltd | Equity | ₹47.94 Cr | 0.54% |
| Samvardhana Motherson International Ltd | Equity | ₹47.15 Cr | 0.54% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹46.38 Cr | 0.53% |
| JK Lakshmi Cement Ltd | Equity | ₹45.68 Cr | 0.52% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹45.07 Cr | 0.51% |
| Eternal Ltd | Equity | ₹44.52 Cr | 0.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.48 Cr | 0.51% |
| Page Industries Ltd | Equity | ₹44.04 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹44.01 Cr | 0.50% |
| One97 Communications Ltd | Equity | ₹43.09 Cr | 0.49% |
| Lupin Ltd | Equity | ₹41.76 Cr | 0.47% |
| Nexus Select Trust Reits | Equity - REIT | ₹41.03 Cr | 0.47% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹40.16 Cr | 0.46% |
| LTIMindtree Ltd | Equity | ₹38.97 Cr | 0.44% |
| Sonata Software Ltd | Equity | ₹38.88 Cr | 0.44% |
| 3M India Ltd | Equity | ₹38.66 Cr | 0.44% |
| Biocon Ltd | Equity | ₹38.44 Cr | 0.44% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.27 Cr | 0.41% |
| India Infradebt Limited | Bond - Corporate Bond | ₹35.01 Cr | 0.40% |
| Jindal Steel & Power Ltd | Equity | ₹33.55 Cr | 0.38% |
| Gland Pharma Ltd | Equity | ₹33.32 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹32.23 Cr | 0.37% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹32.2 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹31.85 Cr | 0.36% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹31.03 Cr | 0.35% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹30.12 Cr | 0.34% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹30.09 Cr | 0.34% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹29.8 Cr | 0.34% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹27.5 Cr | 0.31% |
| Devyani International Ltd | Equity | ₹27.15 Cr | 0.31% |
| Carborundum Universal Ltd | Equity | ₹25.95 Cr | 0.29% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.44 Cr | 0.29% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.29% |
| Century Textiles And Industries Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.29% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.15 Cr | 0.29% |
| Mahindra & Mahindra Financial Services Ltd. 8.3% | Bond - Corporate Bond | ₹25.13 Cr | 0.29% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.12 Cr | 0.29% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.28% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.28% |
| Hero Housing Finance Limited 8.5% | Bond - Corporate Bond | ₹25 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 0.28% |
| Union Bank Of India | Bond - Corporate Bond | ₹24.94 Cr | 0.28% |
| SK Finance Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹24.59 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹21.34 Cr | 0.24% |
| Ion Exchange (India) Ltd | Equity | ₹20.91 Cr | 0.24% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.89 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.37 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.16 Cr | 0.23% |
| State Bank Of India | Bond - Corporate Bond | ₹19.78 Cr | 0.22% |
| Kirloskar Oil Engines Ltd | Equity | ₹18.57 Cr | 0.21% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.44 Cr | 0.18% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.4 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.35 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.17% |
| Nirma Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.17% |
| Can Fin Homes Ltd. 8.2% | Bond - Corporate Bond | ₹15.1 Cr | 0.17% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.17% |
| JSW Steel Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.17% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.15 Cr | 0.16% |
| Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.11% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.11% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.11% |
| SBI General Insurance Company Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.07 Cr | 0.06% |
| National Housing Bank | Bond - Corporate Bond | ₹5.04 Cr | 0.06% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.06% |
| 8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.08 Cr | 0.05% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.5 Cr | 0.03% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.02% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.36 Cr | 0.00% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.12 Cr | 0.00% |
| 7.84 RJ Sdl 2041 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
| 07.04 Tn SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.56%
Mid Cap Stocks
12.34%
Small Cap Stocks
3.21%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,962.5 Cr | 22.28% |
| Industrials | ₹766.91 Cr | 8.71% |
| Consumer Cyclical | ₹736.83 Cr | 8.37% |
| Consumer Defensive | ₹665.72 Cr | 7.56% |
| Technology | ₹531.5 Cr | 6.03% |
| Basic Materials | ₹337.85 Cr | 3.84% |
| Communication Services | ₹310.49 Cr | 3.53% |
| Healthcare | ₹279.49 Cr | 3.17% |
| Utilities | ₹276.7 Cr | 3.14% |
| Energy | ₹224.25 Cr | 2.55% |
Risk & Performance Ratios
Standard Deviation
This fund
7.50%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Ashutosh Bhargava
Since May 2018
KD
Kinjal Desai
Since May 2018
AK
Amar Kalkundrikar
Since October 2020
SB
Sushil Budhia
Since March 2021
Additional Scheme Detailsas of 31st March 2025
ISIN INF204K01604 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹8,808 Cr | Age 20 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Balanced Advantage Fund Regular Growth?
The NAV of Nippon India Balanced Advantage Fund Regular Growth, as of 17-Apr-2025, is ₹170.53.
What are the returns of Nippon India Balanced Advantage Fund Regular Growth?
The fund has generated 9.16% over the last 1 year and 11.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 71.15% in equities, 24.17% in bonds, and 4.68% in cash and cash equivalents.
Who manages the Nippon India Balanced Advantage Fund Regular Growth?
The fund managers responsible for Nippon India Balanced Advantage Fund Regular Growth are:-
- Ashutosh Bhargava
- Kinjal Desai
- Amar Kalkundrikar
- Sushil Budhia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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