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Fund Overview

Fund Size

Fund Size

₹8,431 Cr

Expense Ratio

Expense Ratio

1.76%

ISIN

ISIN

INF204K01604

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 4 months and 13 days, having been launched on 15-Nov-04.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹168.22, Assets Under Management (AUM) of 8431.05 Crores, and an expense ratio of 1.76%.
  • Nippon India Balanced Advantage Fund Regular Growth has given a CAGR return of 14.87% since inception.
  • The fund's asset allocation comprises around 57.39% in equities, 27.86% in debts, and 14.75% 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

+8.79%

+5.81% (Cat Avg.)

3 Years

+12.10%

+11.03% (Cat Avg.)

5 Years

+16.36%

+15.62% (Cat Avg.)

10 Years

+9.73%

+9.35% (Cat Avg.)

Since Inception

+14.87%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity4,838.33 Cr57.39%
Debt2,348.93 Cr27.86%
Others1,243.79 Cr14.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset938.99 Cr11.14%
HDFC Bank LtdEquity499.77 Cr5.93%
ICICI Bank LtdEquity441.35 Cr5.23%
Infosys LtdEquity349.85 Cr4.15%
Bharti Airtel LtdEquity237.49 Cr2.82%
Axis Bank LtdEquity199.5 Cr2.37%
NTPC LtdEquity179.68 Cr2.13%
Reliance Industries LtdEquity169.63 Cr2.01%
Triparty RepoCash - Repurchase Agreement147.3 Cr1.75%
Larsen & Toubro LtdEquity146.96 Cr1.74%
State Bank of IndiaEquity139.69 Cr1.66%
7.18% Govt Stock 2037Bond - Gov't/Treasury138.97 Cr1.65%
Hindustan Unilever LtdEquity127.03 Cr1.51%
7.23% Government Of India (15/04/2039)Bond - Gov't/Treasury118.24 Cr1.40%
Godrej Consumer Products LtdEquity116.9 Cr1.39%
Cube Highways TrustEquity115.2 Cr1.37%
Mahindra & Mahindra LtdEquity111.85 Cr1.33%
Tata Consultancy Services LtdEquity104.83 Cr1.24%
7.1% Govt Stock 2034Bond - Gov't/Treasury102.14 Cr1.21%
ITC LtdEquity99.85 Cr1.18%
Bajaj Finance LtdEquity98.72 Cr1.17%
Avenue Supermarts LtdEquity97.56 Cr1.16%
Jubilant Foodworks LtdEquity94.54 Cr1.12%
Hdfc Bank Limited_27/03/2025Equity - Future-94.54 Cr1.12%
Power Finance Corp LtdEquity92.44 Cr1.10%
Future on ICICI Bank LtdEquity - Future-84.45 Cr1.00%
Eicher Motors LtdEquity82.58 Cr0.98%
Maruti Suzuki India LtdEquity81.3 Cr0.96%
Brookfield India Real Estate TrustBond - Asset Backed75.62 Cr0.90%
Muthoot Finance LimitedBond - Corporate Bond75.57 Cr0.90%
Suryapet Khammam Road Pvt Ltd. 8.08%Bond - Corporate Bond74.34 Cr0.88%
HDFC Life Insurance Co LtdEquity71.8 Cr0.85%
Havells India LtdEquity71.79 Cr0.85%
ICICI Lombard General Insurance Co LtdEquity70.34 Cr0.83%
Cash Margin - DerivativesCash - Collateral70 Cr0.83%
Berger Paints India LtdEquity68.87 Cr0.82%
National Highways Infra Trust UnitsEquity - REIT67.84 Cr0.80%
United Breweries LtdEquity66.81 Cr0.79%
Infosys Limited_27/03/2025Equity - Future-65.08 Cr0.77%
Vedanta LimitedBond - Corporate Bond64.66 Cr0.77%
Mindspace Business Parks ReitBond - Asset Backed64.18 Cr0.76%
Dalmia Bharat LtdEquity64.02 Cr0.76%
Tata Power Co LtdEquity63.6 Cr0.75%
PB Fintech LtdEquity63.17 Cr0.75%
Grasim Industries LtdEquity60.24 Cr0.71%
Manappuram Finance LimitedBond - Corporate Bond59.92 Cr0.71%
8.05% HDFC Life Insurance Company LimitedBond - Corporate Bond59.58 Cr0.71%
FSN E-Commerce Ventures LtdEquity58.23 Cr0.69%
Dr Reddy's Laboratories LtdEquity58.06 Cr0.69%
SBI Life Insurance Co LtdEquity57.44 Cr0.68%
Ipca Laboratories LtdEquity55.95 Cr0.66%
CG Power & Industrial Solutions LtdEquity55.83 Cr0.66%
Net Current AssetsCash54.79 Cr0.65%
InterGlobe Aviation LtdEquity52.77 Cr0.63%
LTIMindtree LtdEquity52.49 Cr0.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.33 Cr0.62%
United Spirits LtdEquity51.86 Cr0.62%
7.17% Govt Stock 2030Bond - Gov't/Treasury51.05 Cr0.61%
7.1% Govt Stock 2029Bond - Gov't/Treasury50.83 Cr0.60%
Bajaj Finance LimitedBond - Corporate Bond50.3 Cr0.60%
Hdb Financial Services LimitedBond - Corporate Bond50.26 Cr0.60%
7.72% Nexus Select Trust - ReitBond - Corporate Bond50.02 Cr0.59%
7.2% Karnataka State Development Loans (27/08/2037)Bond - Gov't/Treasury50.01 Cr0.59%
Embassy Office Parks ReitBond - Corporate Bond49.95 Cr0.59%
ABB India LtdEquity49.35 Cr0.59%
APtus Finance India Private LimitedBond - Corporate Bond49.3 Cr0.58%
Zomato LtdEquity49.03 Cr0.58%
IndusInd Bank LtdEquity48.53 Cr0.58%
Axis Bank LimitedCash - CD/Time Deposit48.07 Cr0.57%
Indus Towers Ltd Ordinary SharesEquity46.74 Cr0.55%
Future on IndusInd Bank LtdEquity - Future-46.5 Cr0.55%
Summit Digitel Infrastructure LimitedBond - Corporate Bond44.76 Cr0.53%
Bharat Forge LtdEquity44.69 Cr0.53%
Zydus Wellness LtdEquity44.54 Cr0.53%
Bharat Heavy Electricals LtdEquity43 Cr0.51%
Samvardhana Motherson International LtdEquity42.69 Cr0.51%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed42.55 Cr0.50%
Page Industries LtdEquity41.79 Cr0.50%
Future on Bharti Airtel LtdEquity - Future-41.71 Cr0.49%
Nexus Select Trust ReitsEquity - REIT41.36 Cr0.49%
Tata Steel LtdEquity41.16 Cr0.49%
Sonata Software LtdEquity40.6 Cr0.48%
Bajaj Auto LtdEquity39.84 Cr0.47%
JK Lakshmi Cement LtdEquity39.63 Cr0.47%
One97 Communications LtdEquity39.32 Cr0.47%
Lupin LtdEquity39.22 Cr0.47%
7.18% Govt Stock 2033Bond - Gov't/Treasury35.86 Cr0.43%
Godrej Properties LimitedBond - Corporate Bond35.22 Cr0.42%
3M India LtdEquity35.19 Cr0.42%
India Infradebt LimitedBond - Corporate Bond35.05 Cr0.42%
Future on Axis Bank LtdEquity - Future-34.73 Cr0.41%
Biocon LtdEquity34.03 Cr0.40%
Apollo Hospitals Enterprise LtdEquity33.29 Cr0.39%
Future on NTPC LtdEquity - Future-32.69 Cr0.39%
Gland Pharma LtdEquity32.49 Cr0.39%
Hindustan Aeronautics Ltd Ordinary SharesEquity32.43 Cr0.38%
National Highways Infra TrustBond - Corporate Bond32.08 Cr0.38%
Jindal Steel & Power LtdEquity31.49 Cr0.37%
Indostar Capital Finance LimitedBond - Corporate Bond31.02 Cr0.37%
Future on Reliance Industries LtdEquity - Future-30.89 Cr0.37%
SBI General Insurance Company LimitedBond - Corporate Bond30.25 Cr0.36%
Future on Jubilant Foodworks LtdEquity - Future-30.12 Cr0.36%
Infopark Properties Ltd.Bond - Corporate Bond30.06 Cr0.36%
IIFL Finance LimitedBond - Corporate Bond30 Cr0.36%
8.1% Godrej Industries LimitedBond - Corporate Bond29.97 Cr0.36%
National Highways Infra TrustBond - Corporate Bond29.89 Cr0.35%
Hindustan Petroleum Corp LtdEquity28.53 Cr0.34%
Devyani International LtdEquity26.74 Cr0.32%
Future on State Bank of IndiaEquity - Future-26.09 Cr0.31%
Future on Larsen & Toubro LtdEquity - Future-25.82 Cr0.31%
Mindspace Business Parks ReitBond - Corporate Bond25.31 Cr0.30%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond25.24 Cr0.30%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond25.22 Cr0.30%
Power Finance Corporation Ltd.Bond - Corporate Bond25.07 Cr0.30%
Indostar Capital Finance LimitedBond - Corporate Bond25.02 Cr0.30%
7.17% Rajasthan State Development Loans (27/02/2035)Bond - Gov't/Treasury25.01 Cr0.30%
360 One Prime LimitedBond - Corporate Bond25 Cr0.30%
Century Textiles And Industried LimitedBond - Corporate Bond24.96 Cr0.30%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.93 Cr0.30%
Nippon India ETF BSE Sensex Next 50Mutual Fund - ETF24.92 Cr0.30%
Century Textiles And Industries LimitedBond - Corporate Bond24.89 Cr0.30%
Union Bank Of IndiaBond - Corporate Bond24.82 Cr0.29%
SK Finance LimitedBond - Corporate Bond24.79 Cr0.29%
Delhivery LtdEquity24.09 Cr0.29%
Future on Hindustan Unilever LtdEquity - Future-23.99 Cr0.28%
Ion Exchange (India) LtdEquity22.37 Cr0.27%
Future on Godrej Consumer Products LtdEquity - Future-22.36 Cr0.27%
Carborundum Universal LtdEquity21.28 Cr0.25%
Future on Mahindra & Mahindra LtdEquity - Future-21.07 Cr0.25%
Torrent Power LimitedBond - Corporate Bond20.69 Cr0.25%
Future on Tata Consultancy Services LtdEquity - Future-20.66 Cr0.25%
Muthoot Finance LimitedBond - Corporate Bond20.35 Cr0.24%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond20 Cr0.24%
State Bank Of IndiaBond - Corporate Bond19.66 Cr0.23%
VAJRA 012 TRUSTBond - Asset Backed18.94 Cr0.22%
Itc Limited_27/03/2025Equity - Future-18.73 Cr0.22%
Future on Avenue Supermarts LtdEquity - Future-18.39 Cr0.22%
VAJRA 007 TRUSTBond - Asset Backed18.28 Cr0.22%
Future on Bharat Forge LtdEquity - Future-17.6 Cr0.21%
Power Finance Corp Ltd.Bond - Corporate Bond-17.48 Cr0.21%
Future on Bajaj Finance LtdEquity - Future-16.3 Cr0.19%
Future on Maruti Suzuki India LtdEquity - Future-15.66 Cr0.19%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.44 Cr0.18%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.42 Cr0.18%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.36 Cr0.18%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.33 Cr0.18%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.3 Cr0.18%
Future on Eicher Motors LtdEquity - Future-15.28 Cr0.18%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.25 Cr0.18%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.2 Cr0.18%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.15 Cr0.18%
10.5% Indostar Capital Finance LimitedBond - Corporate Bond15.03 Cr0.18%
JSW Steel LimitedBond - Corporate Bond14.98 Cr0.18%
Future on HDFC Life Insurance Co LtdEquity - Future-14.34 Cr0.17%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-14.13 Cr0.17%
AU Small Finance Bank LtdEquity14.1 Cr0.17%
Future on Havells India LtdEquity - Future-14.09 Cr0.17%
7.29% Govt Stock 2033Bond - Gov't/Treasury13.99 Cr0.17%
Future on PB Fintech LtdEquity - Future-13.14 Cr0.16%
Future on Tata Power Co LtdEquity - Future-13.04 Cr0.15%
Future on Grasim Industries LtdEquity - Future-12.48 Cr0.15%
Future on SBI Life Insurance Co LtdEquity - Future-12.09 Cr0.14%
Hdfc Life Insurance Company LimitedBond - Corporate Bond9.98 Cr0.12%
India Infrastructure Finance Company LimitedBond - Corporate Bond9.95 Cr0.12%
IIFL Finance LimitedBond - Corporate Bond9.93 Cr0.12%
Kirloskar Oil Engines LtdEquity9.6 Cr0.11%
Dr. Reddy's Laboratories Limited_27/03/2025Equity - Future-9.38 Cr0.11%
Future on CG Power & Industrial Solutions LtdEquity - Future-8.83 Cr0.10%
Future on InterGlobe Aviation LtdEquity - Future-8.41 Cr0.10%
Future on LTIMindtree LtdEquity - Future-8.38 Cr0.10%
Future on United Spirits LtdEquity - Future-8.21 Cr0.10%
Future on Zomato LtdEquity - Future-7.53 Cr0.09%
Indus Towers Limited_27/03/2025Equity - Future-7.35 Cr0.09%
Future on Samvardhana Motherson International LtdEquity - Future-6.85 Cr0.08%
Future on ABB India LtdEquity - Future-6.7 Cr0.08%
Future on Tata Steel LtdEquity - Future-6.51 Cr0.08%
Future on One97 Communications LtdEquity - Future-6.15 Cr0.07%
Future on Lupin LtdEquity - Future-6.15 Cr0.07%
Future on Bharat Heavy Electricals LtdEquity - Future-6 Cr0.07%
Future on Biocon LtdEquity - Future-5.31 Cr0.06%
Future on Apollo Hospitals Enterprise LtdEquity - Future-5.25 Cr0.06%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-5.17 Cr0.06%
Bajaj Housing Finance LimitedBond - Corporate Bond5.09 Cr0.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.02 Cr0.06%
National Housing BankBond - Corporate Bond5.01 Cr0.06%
07.03 Tn SDL 2030Bond - Gov't/Treasury5 Cr0.06%
Muthoot Finance LimitedBond - Corporate Bond4.99 Cr0.06%
Future on Jindal Steel & Power LtdEquity - Future-4.93 Cr0.06%
Future on Hindustan Petroleum Corp LtdEquity - Future-4.61 Cr0.05%
Power Finance Corporation LimitedBond - Corporate Bond4.06 Cr0.05%
Godrej Industries LimitedBond - Corporate Bond4.01 Cr0.05%
Future on Bajaj Auto LtdEquity - Future-3.82 Cr0.05%
Rural Electrification Corporation LimitedBond - Corporate Bond2.99 Cr0.04%
Bajaj Housing Finance LimitedBond - Corporate Bond2.03 Cr0.02%
Shriram Transport Finance Company LimitedBond - Corporate Bond2 Cr0.02%
7.3% Govt Stock 2028Bond - Gov't/Treasury1.01 Cr0.01%
IDFC First Bank LimitedBond - Corporate Bond1 Cr0.01%
8.3% Govt Stock 2042Bond - Gov't/Treasury0.21 Cr0.00%
Cash Margin - CcilCash - Collateral0.09 Cr0.00%
7.84 RJ Sdl 2041Bond - Gov't/Treasury0.05 Cr0.00%
07.04 Tn SDL 2030Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.17%

Mid Cap Stocks

9.77%

Small Cap Stocks

3.10%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,796.86 Cr21.31%
Industrials679.86 Cr8.06%
Consumer Cyclical673.28 Cr7.99%
Consumer Defensive604.55 Cr7.17%
Technology587.1 Cr6.96%
Basic Materials305.4 Cr3.62%
Communication Services284.22 Cr3.37%
Healthcare253.03 Cr3.00%
Utilities243.28 Cr2.89%
Energy198.17 Cr2.35%

Risk & Performance Ratios

Standard Deviation

This fund

7.20%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.58

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

Ashutosh Bhargava

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 28th February 2025

ISIN
INF204K01604
Expense Ratio
1.76%
Exit Load
1.00%
Fund Size
₹8,431 Cr
Age
20 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Mahindra Manulife Balanced Advantage Fund Direct Growth

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India Balanced Advantage Fund Regular Growth, as of 27-Mar-2025, is ₹168.22.
The fund has generated 8.79% over the last 1 year and 12.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 57.39% in equities, 27.86% in bonds, and 14.75% in cash and cash equivalents.
The fund managers responsible for Nippon India Balanced Advantage Fund Regular Growth are:-
  1. Ashutosh Bhargava
  2. Kinjal Desai
  3. Amar Kalkundrikar
  4. Sushil Budhia

Fund Overview

Fund Size

Fund Size

₹8,431 Cr

Expense Ratio

Expense Ratio

1.76%

ISIN

ISIN

INF204K01604

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

15 Nov 2004

Risk Level

Your principal amount will be at Very High Risk

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, 4 months and 13 days, having been launched on 15-Nov-04.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹168.22, Assets Under Management (AUM) of 8431.05 Crores, and an expense ratio of 1.76%.
  • Nippon India Balanced Advantage Fund Regular Growth has given a CAGR return of 14.87% since inception.
  • The fund's asset allocation comprises around 57.39% in equities, 27.86% in debts, and 14.75% 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

+8.79%

+5.81% (Cat Avg.)

3 Years

+12.10%

+11.03% (Cat Avg.)

5 Years

+16.36%

+15.62% (Cat Avg.)

10 Years

+9.73%

+9.35% (Cat Avg.)

Since Inception

+14.87%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity4,838.33 Cr57.39%
Debt2,348.93 Cr27.86%
Others1,243.79 Cr14.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset938.99 Cr11.14%
HDFC Bank LtdEquity499.77 Cr5.93%
ICICI Bank LtdEquity441.35 Cr5.23%
Infosys LtdEquity349.85 Cr4.15%
Bharti Airtel LtdEquity237.49 Cr2.82%
Axis Bank LtdEquity199.5 Cr2.37%
NTPC LtdEquity179.68 Cr2.13%
Reliance Industries LtdEquity169.63 Cr2.01%
Triparty RepoCash - Repurchase Agreement147.3 Cr1.75%
Larsen & Toubro LtdEquity146.96 Cr1.74%
State Bank of IndiaEquity139.69 Cr1.66%
7.18% Govt Stock 2037Bond - Gov't/Treasury138.97 Cr1.65%
Hindustan Unilever LtdEquity127.03 Cr1.51%
7.23% Government Of India (15/04/2039)Bond - Gov't/Treasury118.24 Cr1.40%
Godrej Consumer Products LtdEquity116.9 Cr1.39%
Cube Highways TrustEquity115.2 Cr1.37%
Mahindra & Mahindra LtdEquity111.85 Cr1.33%
Tata Consultancy Services LtdEquity104.83 Cr1.24%
7.1% Govt Stock 2034Bond - Gov't/Treasury102.14 Cr1.21%
ITC LtdEquity99.85 Cr1.18%
Bajaj Finance LtdEquity98.72 Cr1.17%
Avenue Supermarts LtdEquity97.56 Cr1.16%
Jubilant Foodworks LtdEquity94.54 Cr1.12%
Hdfc Bank Limited_27/03/2025Equity - Future-94.54 Cr1.12%
Power Finance Corp LtdEquity92.44 Cr1.10%
Future on ICICI Bank LtdEquity - Future-84.45 Cr1.00%
Eicher Motors LtdEquity82.58 Cr0.98%
Maruti Suzuki India LtdEquity81.3 Cr0.96%
Brookfield India Real Estate TrustBond - Asset Backed75.62 Cr0.90%
Muthoot Finance LimitedBond - Corporate Bond75.57 Cr0.90%
Suryapet Khammam Road Pvt Ltd. 8.08%Bond - Corporate Bond74.34 Cr0.88%
HDFC Life Insurance Co LtdEquity71.8 Cr0.85%
Havells India LtdEquity71.79 Cr0.85%
ICICI Lombard General Insurance Co LtdEquity70.34 Cr0.83%
Cash Margin - DerivativesCash - Collateral70 Cr0.83%
Berger Paints India LtdEquity68.87 Cr0.82%
National Highways Infra Trust UnitsEquity - REIT67.84 Cr0.80%
United Breweries LtdEquity66.81 Cr0.79%
Infosys Limited_27/03/2025Equity - Future-65.08 Cr0.77%
Vedanta LimitedBond - Corporate Bond64.66 Cr0.77%
Mindspace Business Parks ReitBond - Asset Backed64.18 Cr0.76%
Dalmia Bharat LtdEquity64.02 Cr0.76%
Tata Power Co LtdEquity63.6 Cr0.75%
PB Fintech LtdEquity63.17 Cr0.75%
Grasim Industries LtdEquity60.24 Cr0.71%
Manappuram Finance LimitedBond - Corporate Bond59.92 Cr0.71%
8.05% HDFC Life Insurance Company LimitedBond - Corporate Bond59.58 Cr0.71%
FSN E-Commerce Ventures LtdEquity58.23 Cr0.69%
Dr Reddy's Laboratories LtdEquity58.06 Cr0.69%
SBI Life Insurance Co LtdEquity57.44 Cr0.68%
Ipca Laboratories LtdEquity55.95 Cr0.66%
CG Power & Industrial Solutions LtdEquity55.83 Cr0.66%
Net Current AssetsCash54.79 Cr0.65%
InterGlobe Aviation LtdEquity52.77 Cr0.63%
LTIMindtree LtdEquity52.49 Cr0.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.33 Cr0.62%
United Spirits LtdEquity51.86 Cr0.62%
7.17% Govt Stock 2030Bond - Gov't/Treasury51.05 Cr0.61%
7.1% Govt Stock 2029Bond - Gov't/Treasury50.83 Cr0.60%
Bajaj Finance LimitedBond - Corporate Bond50.3 Cr0.60%
Hdb Financial Services LimitedBond - Corporate Bond50.26 Cr0.60%
7.72% Nexus Select Trust - ReitBond - Corporate Bond50.02 Cr0.59%
7.2% Karnataka State Development Loans (27/08/2037)Bond - Gov't/Treasury50.01 Cr0.59%
Embassy Office Parks ReitBond - Corporate Bond49.95 Cr0.59%
ABB India LtdEquity49.35 Cr0.59%
APtus Finance India Private LimitedBond - Corporate Bond49.3 Cr0.58%
Zomato LtdEquity49.03 Cr0.58%
IndusInd Bank LtdEquity48.53 Cr0.58%
Axis Bank LimitedCash - CD/Time Deposit48.07 Cr0.57%
Indus Towers Ltd Ordinary SharesEquity46.74 Cr0.55%
Future on IndusInd Bank LtdEquity - Future-46.5 Cr0.55%
Summit Digitel Infrastructure LimitedBond - Corporate Bond44.76 Cr0.53%
Bharat Forge LtdEquity44.69 Cr0.53%
Zydus Wellness LtdEquity44.54 Cr0.53%
Bharat Heavy Electricals LtdEquity43 Cr0.51%
Samvardhana Motherson International LtdEquity42.69 Cr0.51%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed42.55 Cr0.50%
Page Industries LtdEquity41.79 Cr0.50%
Future on Bharti Airtel LtdEquity - Future-41.71 Cr0.49%
Nexus Select Trust ReitsEquity - REIT41.36 Cr0.49%
Tata Steel LtdEquity41.16 Cr0.49%
Sonata Software LtdEquity40.6 Cr0.48%
Bajaj Auto LtdEquity39.84 Cr0.47%
JK Lakshmi Cement LtdEquity39.63 Cr0.47%
One97 Communications LtdEquity39.32 Cr0.47%
Lupin LtdEquity39.22 Cr0.47%
7.18% Govt Stock 2033Bond - Gov't/Treasury35.86 Cr0.43%
Godrej Properties LimitedBond - Corporate Bond35.22 Cr0.42%
3M India LtdEquity35.19 Cr0.42%
India Infradebt LimitedBond - Corporate Bond35.05 Cr0.42%
Future on Axis Bank LtdEquity - Future-34.73 Cr0.41%
Biocon LtdEquity34.03 Cr0.40%
Apollo Hospitals Enterprise LtdEquity33.29 Cr0.39%
Future on NTPC LtdEquity - Future-32.69 Cr0.39%
Gland Pharma LtdEquity32.49 Cr0.39%
Hindustan Aeronautics Ltd Ordinary SharesEquity32.43 Cr0.38%
National Highways Infra TrustBond - Corporate Bond32.08 Cr0.38%
Jindal Steel & Power LtdEquity31.49 Cr0.37%
Indostar Capital Finance LimitedBond - Corporate Bond31.02 Cr0.37%
Future on Reliance Industries LtdEquity - Future-30.89 Cr0.37%
SBI General Insurance Company LimitedBond - Corporate Bond30.25 Cr0.36%
Future on Jubilant Foodworks LtdEquity - Future-30.12 Cr0.36%
Infopark Properties Ltd.Bond - Corporate Bond30.06 Cr0.36%
IIFL Finance LimitedBond - Corporate Bond30 Cr0.36%
8.1% Godrej Industries LimitedBond - Corporate Bond29.97 Cr0.36%
National Highways Infra TrustBond - Corporate Bond29.89 Cr0.35%
Hindustan Petroleum Corp LtdEquity28.53 Cr0.34%
Devyani International LtdEquity26.74 Cr0.32%
Future on State Bank of IndiaEquity - Future-26.09 Cr0.31%
Future on Larsen & Toubro LtdEquity - Future-25.82 Cr0.31%
Mindspace Business Parks ReitBond - Corporate Bond25.31 Cr0.30%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond25.24 Cr0.30%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond25.22 Cr0.30%
Power Finance Corporation Ltd.Bond - Corporate Bond25.07 Cr0.30%
Indostar Capital Finance LimitedBond - Corporate Bond25.02 Cr0.30%
7.17% Rajasthan State Development Loans (27/02/2035)Bond - Gov't/Treasury25.01 Cr0.30%
360 One Prime LimitedBond - Corporate Bond25 Cr0.30%
Century Textiles And Industried LimitedBond - Corporate Bond24.96 Cr0.30%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.93 Cr0.30%
Nippon India ETF BSE Sensex Next 50Mutual Fund - ETF24.92 Cr0.30%
Century Textiles And Industries LimitedBond - Corporate Bond24.89 Cr0.30%
Union Bank Of IndiaBond - Corporate Bond24.82 Cr0.29%
SK Finance LimitedBond - Corporate Bond24.79 Cr0.29%
Delhivery LtdEquity24.09 Cr0.29%
Future on Hindustan Unilever LtdEquity - Future-23.99 Cr0.28%
Ion Exchange (India) LtdEquity22.37 Cr0.27%
Future on Godrej Consumer Products LtdEquity - Future-22.36 Cr0.27%
Carborundum Universal LtdEquity21.28 Cr0.25%
Future on Mahindra & Mahindra LtdEquity - Future-21.07 Cr0.25%
Torrent Power LimitedBond - Corporate Bond20.69 Cr0.25%
Future on Tata Consultancy Services LtdEquity - Future-20.66 Cr0.25%
Muthoot Finance LimitedBond - Corporate Bond20.35 Cr0.24%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond20 Cr0.24%
State Bank Of IndiaBond - Corporate Bond19.66 Cr0.23%
VAJRA 012 TRUSTBond - Asset Backed18.94 Cr0.22%
Itc Limited_27/03/2025Equity - Future-18.73 Cr0.22%
Future on Avenue Supermarts LtdEquity - Future-18.39 Cr0.22%
VAJRA 007 TRUSTBond - Asset Backed18.28 Cr0.22%
Future on Bharat Forge LtdEquity - Future-17.6 Cr0.21%
Power Finance Corp Ltd.Bond - Corporate Bond-17.48 Cr0.21%
Future on Bajaj Finance LtdEquity - Future-16.3 Cr0.19%
Future on Maruti Suzuki India LtdEquity - Future-15.66 Cr0.19%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.44 Cr0.18%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.42 Cr0.18%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.36 Cr0.18%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.33 Cr0.18%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.3 Cr0.18%
Future on Eicher Motors LtdEquity - Future-15.28 Cr0.18%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.25 Cr0.18%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.2 Cr0.18%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.15 Cr0.18%
10.5% Indostar Capital Finance LimitedBond - Corporate Bond15.03 Cr0.18%
JSW Steel LimitedBond - Corporate Bond14.98 Cr0.18%
Future on HDFC Life Insurance Co LtdEquity - Future-14.34 Cr0.17%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-14.13 Cr0.17%
AU Small Finance Bank LtdEquity14.1 Cr0.17%
Future on Havells India LtdEquity - Future-14.09 Cr0.17%
7.29% Govt Stock 2033Bond - Gov't/Treasury13.99 Cr0.17%
Future on PB Fintech LtdEquity - Future-13.14 Cr0.16%
Future on Tata Power Co LtdEquity - Future-13.04 Cr0.15%
Future on Grasim Industries LtdEquity - Future-12.48 Cr0.15%
Future on SBI Life Insurance Co LtdEquity - Future-12.09 Cr0.14%
Hdfc Life Insurance Company LimitedBond - Corporate Bond9.98 Cr0.12%
India Infrastructure Finance Company LimitedBond - Corporate Bond9.95 Cr0.12%
IIFL Finance LimitedBond - Corporate Bond9.93 Cr0.12%
Kirloskar Oil Engines LtdEquity9.6 Cr0.11%
Dr. Reddy's Laboratories Limited_27/03/2025Equity - Future-9.38 Cr0.11%
Future on CG Power & Industrial Solutions LtdEquity - Future-8.83 Cr0.10%
Future on InterGlobe Aviation LtdEquity - Future-8.41 Cr0.10%
Future on LTIMindtree LtdEquity - Future-8.38 Cr0.10%
Future on United Spirits LtdEquity - Future-8.21 Cr0.10%
Future on Zomato LtdEquity - Future-7.53 Cr0.09%
Indus Towers Limited_27/03/2025Equity - Future-7.35 Cr0.09%
Future on Samvardhana Motherson International LtdEquity - Future-6.85 Cr0.08%
Future on ABB India LtdEquity - Future-6.7 Cr0.08%
Future on Tata Steel LtdEquity - Future-6.51 Cr0.08%
Future on One97 Communications LtdEquity - Future-6.15 Cr0.07%
Future on Lupin LtdEquity - Future-6.15 Cr0.07%
Future on Bharat Heavy Electricals LtdEquity - Future-6 Cr0.07%
Future on Biocon LtdEquity - Future-5.31 Cr0.06%
Future on Apollo Hospitals Enterprise LtdEquity - Future-5.25 Cr0.06%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-5.17 Cr0.06%
Bajaj Housing Finance LimitedBond - Corporate Bond5.09 Cr0.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.02 Cr0.06%
National Housing BankBond - Corporate Bond5.01 Cr0.06%
07.03 Tn SDL 2030Bond - Gov't/Treasury5 Cr0.06%
Muthoot Finance LimitedBond - Corporate Bond4.99 Cr0.06%
Future on Jindal Steel & Power LtdEquity - Future-4.93 Cr0.06%
Future on Hindustan Petroleum Corp LtdEquity - Future-4.61 Cr0.05%
Power Finance Corporation LimitedBond - Corporate Bond4.06 Cr0.05%
Godrej Industries LimitedBond - Corporate Bond4.01 Cr0.05%
Future on Bajaj Auto LtdEquity - Future-3.82 Cr0.05%
Rural Electrification Corporation LimitedBond - Corporate Bond2.99 Cr0.04%
Bajaj Housing Finance LimitedBond - Corporate Bond2.03 Cr0.02%
Shriram Transport Finance Company LimitedBond - Corporate Bond2 Cr0.02%
7.3% Govt Stock 2028Bond - Gov't/Treasury1.01 Cr0.01%
IDFC First Bank LimitedBond - Corporate Bond1 Cr0.01%
8.3% Govt Stock 2042Bond - Gov't/Treasury0.21 Cr0.00%
Cash Margin - CcilCash - Collateral0.09 Cr0.00%
7.84 RJ Sdl 2041Bond - Gov't/Treasury0.05 Cr0.00%
07.04 Tn SDL 2030Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.17%

Mid Cap Stocks

9.77%

Small Cap Stocks

3.10%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,796.86 Cr21.31%
Industrials679.86 Cr8.06%
Consumer Cyclical673.28 Cr7.99%
Consumer Defensive604.55 Cr7.17%
Technology587.1 Cr6.96%
Basic Materials305.4 Cr3.62%
Communication Services284.22 Cr3.37%
Healthcare253.03 Cr3.00%
Utilities243.28 Cr2.89%
Energy198.17 Cr2.35%

Risk & Performance Ratios

Standard Deviation

This fund

7.20%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.58

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

Ashutosh Bhargava

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 28th February 2025

ISIN
INF204K01604
Expense Ratio
1.76%
Exit Load
1.00%
Fund Size
₹8,431 Cr
Age
20 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Still got questions?
We're here to help.

The NAV of Nippon India Balanced Advantage Fund Regular Growth, as of 27-Mar-2025, is ₹168.22.
The fund has generated 8.79% over the last 1 year and 12.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 57.39% in equities, 27.86% in bonds, and 14.75% in cash and cash equivalents.
The fund managers responsible for Nippon India Balanced Advantage Fund Regular Growth are:-
  1. Ashutosh Bhargava
  2. Kinjal Desai
  3. Amar Kalkundrikar
  4. Sushil Budhia
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