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Nippon India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (21-Feb-25)
₹164.02-0.37%1D
Returns (Since Inception)
14.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,758 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, 3 months and 7 days, having been launched on 15-Nov-04.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹164.02, Assets Under Management (AUM) of 8757.84 Crores, and an expense ratio of 1.76%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹164.02, Assets Under Management (AUM) of 8757.84 Crores, and an expense ratio of 1.76%.
- Nippon India Balanced Advantage Fund Regular Growth has given a CAGR return of 14.80% since inception.
- The fund's asset allocation comprises around 57.40% in equities, 25.79% in debts, and 16.81% 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
+6.97%
+4.53% (Cat Avg.)
3 Years
+11.11%
+10.71% (Cat Avg.)
5 Years
+11.25%
+11.31% (Cat Avg.)
10 Years
+9.00%
+8.97% (Cat Avg.)
Since Inception
+14.80%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,026.82 Cr | 57.40% |
| Debt | ₹2,258.76 Cr | 25.79% |
| Others | ₹1,472.26 Cr | 16.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,130.52 Cr | 12.91% |
| HDFC Bank Ltd | Equity | ₹490.06 Cr | 5.60% |
| ICICI Bank Ltd | Equity | ₹474.86 Cr | 5.42% |
| Infosys Ltd | Equity | ₹389.67 Cr | 4.45% |
| Bharti Airtel Ltd | Equity | ₹302.89 Cr | 3.46% |
| Triparty Repo | Cash - Repurchase Agreement | ₹189.41 Cr | 2.16% |
| NTPC Ltd | Equity | ₹186.93 Cr | 2.13% |
| Reliance Industries Ltd | Equity | ₹178.82 Cr | 2.04% |
| State Bank of India | Equity | ₹156.74 Cr | 1.79% |
| Axis Bank Ltd | Equity | ₹156.73 Cr | 1.79% |
| Larsen & Toubro Ltd | Equity | ₹154.29 Cr | 1.76% |
| Jubilant Foodworks Ltd | Equity | ₹148.53 Cr | 1.70% |
| Hindustan Unilever Ltd | Equity | ₹143.19 Cr | 1.64% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹139.84 Cr | 1.60% |
| Godrej Consumer Products Ltd | Equity | ₹130.4 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹129.36 Cr | 1.48% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹128.01 Cr | 1.46% |
| Tata Consultancy Services Ltd | Equity | ₹123.77 Cr | 1.41% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹119.06 Cr | 1.36% |
| Cube Highways Trust | Equity | ₹117.12 Cr | 1.34% |
| Power Finance Corp Ltd | Equity | ₹107.21 Cr | 1.22% |
| Hdfc Bank Limited_27/02/2025 | Equity - Future | ₹-102.25 Cr | 1.17% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-98.85 Cr | 1.13% |
| ITC Ltd | Equity | ₹91.87 Cr | 1.05% |
| Avenue Supermarts Ltd | Equity | ₹90.38 Cr | 1.03% |
| Eicher Motors Ltd | Equity | ₹85.71 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹83.78 Cr | 0.96% |
| Infosys Limited_27/02/2025 | Equity - Future | ₹-82.25 Cr | 0.94% |
| Havells India Ltd | Equity | ₹79.08 Cr | 0.90% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹77.31 Cr | 0.88% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.39 Cr | 0.86% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹75.36 Cr | 0.86% |
| HDFC Life Insurance Co Ltd | Equity | ₹75.29 Cr | 0.86% |
| Suryapet Khammam Road Pvt Ltd. 8.08% | Bond - Corporate Bond | ₹74.12 Cr | 0.85% |
| United Breweries Ltd | Equity | ₹73.67 Cr | 0.84% |
| Bajaj Finance Ltd | Equity | ₹71.54 Cr | 0.82% |
| Dalmia Bharat Ltd | Equity | ₹70.72 Cr | 0.81% |
| Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.80% |
| Tata Power Co Ltd | Equity | ₹68.34 Cr | 0.78% |
| National Highways Infra Trust Units | Equity - REIT | ₹68.1 Cr | 0.78% |
| Page Industries Ltd | Equity | ₹66.71 Cr | 0.76% |
| Berger Paints India Ltd | Equity | ₹66.64 Cr | 0.76% |
| LTIMindtree Ltd | Equity | ₹66.53 Cr | 0.76% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹66.13 Cr | 0.76% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-64.41 Cr | 0.74% |
| PB Fintech Ltd | Equity | ₹63.17 Cr | 0.72% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹62.33 Cr | 0.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹61.9 Cr | 0.71% |
| 8.05% HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹60.12 Cr | 0.69% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹59.88 Cr | 0.68% |
| Ipca Laboratories Ltd | Equity | ₹59.58 Cr | 0.68% |
| SBI Life Insurance Co Ltd | Equity | ₹59.58 Cr | 0.68% |
| United Spirits Ltd | Equity | ₹57.49 Cr | 0.66% |
| Dixon Technologies (India) Ltd | Equity | ₹57.49 Cr | 0.66% |
| FSN E-Commerce Ventures Ltd | Equity | ₹56.86 Cr | 0.65% |
| Bharat Forge Ltd | Equity | ₹53.82 Cr | 0.61% |
| Zydus Wellness Ltd | Equity | ₹52.38 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.34 Cr | 0.60% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.08 Cr | 0.58% |
| Samvardhana Motherson International Ltd | Equity | ₹50.85 Cr | 0.58% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.83 Cr | 0.58% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.58% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.58% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.01 Cr | 0.57% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹49.99 Cr | 0.57% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹49.28 Cr | 0.56% |
| Sonata Software Ltd | Equity | ₹48.91 Cr | 0.56% |
| Zomato Ltd | Equity | ₹48.64 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹48.59 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.79 Cr | 0.55% |
| JK Lakshmi Cement Ltd | Equity | ₹47.45 Cr | 0.54% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹45.08 Cr | 0.51% |
| Dr Reddy's Laboratories Ltd | Equity | ₹45.04 Cr | 0.51% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹44.62 Cr | 0.51% |
| InterGlobe Aviation Ltd | Equity | ₹44.48 Cr | 0.51% |
| Grasim Industries Ltd | Equity | ₹44.19 Cr | 0.50% |
| Bharat Heavy Electricals Ltd | Equity | ₹43.7 Cr | 0.50% |
| Nexus Select Trust Reits | Equity - REIT | ₹43.67 Cr | 0.50% |
| Lupin Ltd | Equity | ₹42.84 Cr | 0.49% |
| One97 Communications Ltd | Equity | ₹42.67 Cr | 0.49% |
| Future on NTPC Ltd | Equity - Future | ₹-41.54 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹41.34 Cr | 0.47% |
| India Infradebt Limited | Bond - Corporate Bond | ₹40.38 Cr | 0.46% |
| 3M India Ltd | Equity | ₹40 Cr | 0.46% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-38.36 Cr | 0.44% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.96 Cr | 0.41% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹35.15 Cr | 0.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹34.8 Cr | 0.40% |
| Future on State Bank of India | Equity - Future | ₹-33.4 Cr | 0.38% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-33.29 Cr | 0.38% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹32.92 Cr | 0.38% |
| Future on Axis Bank Ltd | Equity - Future | ₹-32.75 Cr | 0.37% |
| Biocon Ltd | Equity | ₹32.63 Cr | 0.37% |
| Net Current Assets | Cash | ₹32.23 Cr | 0.37% |
| Gland Pharma Ltd | Equity | ₹31.91 Cr | 0.36% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-31.63 Cr | 0.36% |
| Delhivery Ltd | Equity | ₹30.95 Cr | 0.35% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.94 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹30.65 Cr | 0.35% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-30.51 Cr | 0.35% |
| SBI General Insurance Company Limited | Bond - Corporate Bond | ₹30.5 Cr | 0.35% |
| Carborundum Universal Ltd | Equity | ₹30.36 Cr | 0.35% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹30.25 Cr | 0.35% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹30.06 Cr | 0.34% |
| 8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹29.91 Cr | 0.34% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹29.9 Cr | 0.34% |
| ABB India Ltd | Equity | ₹29.37 Cr | 0.34% |
| Jindal Steel & Power Ltd | Equity | ₹29.11 Cr | 0.33% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-27.74 Cr | 0.32% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-27.55 Cr | 0.31% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹27.27 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹26.92 Cr | 0.31% |
| Bajaj Auto Ltd | Equity | ₹26.9 Cr | 0.31% |
| Devyani International Ltd | Equity | ₹26.89 Cr | 0.31% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-26.33 Cr | 0.30% |
| Ion Exchange (India) Ltd | Equity | ₹26.03 Cr | 0.30% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.31 Cr | 0.29% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.2 Cr | 0.29% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.29% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.06 Cr | 0.29% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.29% |
| Century Textiles And Industries Limited | Bond - Corporate Bond | ₹25 Cr | 0.29% |
| Bharat Electronics Ltd | Equity | ₹24.98 Cr | 0.29% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.28% |
| Union Bank Of India | Bond - Corporate Bond | ₹24.75 Cr | 0.28% |
| SK Finance Limited | Bond - Corporate Bond | ₹24.7 Cr | 0.28% |
| Power Finance Corporation Limited_27/02/2025 | Equity - Future | ₹-23.15 Cr | 0.26% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.87 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.33 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.23% |
| State Bank Of India | Bond - Corporate Bond | ₹19.63 Cr | 0.22% |
| VAJRA 007 TRUST | Bond - Asset Backed | ₹19.44 Cr | 0.22% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-19.43 Cr | 0.22% |
| Itc Limited_27/02/2025 | Equity - Future | ₹-19.4 Cr | 0.22% |
| National Highways Infra Trust. | Bond - Corporate Bond | ₹19.16 Cr | 0.22% |
| VAJRA 012 TRUST | Bond - Asset Backed | ₹19.1 Cr | 0.22% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-18.18 Cr | 0.21% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-17.94 Cr | 0.20% |
| National Highways Infra Trust. | Bond - Corporate Bond | ₹17.78 Cr | 0.20% |
| Future on Havells India Ltd | Equity - Future | ₹-16.81 Cr | 0.19% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-16.73 Cr | 0.19% |
| Future on United Breweries Ltd | Equity - Future | ₹-15.8 Cr | 0.18% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-15.72 Cr | 0.18% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.43 Cr | 0.18% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.39 Cr | 0.18% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.18% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.18% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.27 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 | ₹15.14 Cr | 0.17% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.17% |
| JSW Steel Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.17% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-14.79 Cr | 0.17% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-14.5 Cr | 0.17% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-14.28 Cr | 0.16% |
| Future on Page Industries Ltd | Equity - Future | ₹-14.22 Cr | 0.16% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.05 Cr | 0.16% |
| Future on PB Fintech Ltd | Equity - Future | ₹-13.95 Cr | 0.16% |
| Indus Towers Limited_27/02/2025 | Equity - Future | ₹-13.46 Cr | 0.15% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-12.99 Cr | 0.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-12.99 Cr | 0.15% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-12.78 Cr | 0.15% |
| Future on United Spirits Ltd | Equity - Future | ₹-12.42 Cr | 0.14% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-11.52 Cr | 0.13% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-10.95 Cr | 0.12% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-10.38 Cr | 0.12% |
| Future on Zomato Ltd | Equity - Future | ₹-10.28 Cr | 0.12% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.12% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.11% |
| IIFL Finance Ltd. 9.9% | Bond - Corporate Bond | ₹9.93 Cr | 0.11% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-9.7 Cr | 0.11% |
| Future on Lupin Ltd | Equity - Future | ₹-9.41 Cr | 0.11% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-9.36 Cr | 0.11% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-9.36 Cr | 0.11% |
| Future on One97 Communications Ltd | Equity - Future | ₹-9.29 Cr | 0.11% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-9.19 Cr | 0.10% |
| Dr. Reddy's Laboratories Limited_27/02/2025 | Equity - Future | ₹-8.23 Cr | 0.09% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-7.4 Cr | 0.08% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.3 Cr | 0.08% |
| Future on Biocon Ltd | Equity - Future | ₹-7.21 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.51 Cr | 0.07% |
| Future on ABB India Ltd | Equity - Future | ₹-6.43 Cr | 0.07% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-6.25 Cr | 0.07% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-5.74 Cr | 0.07% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.65 Cr | 0.06% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
| National Housing Bank | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.05 Cr | 0.05% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.05% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.02% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.52 Cr | 0.02% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.25 Cr | 0.00% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.21 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
43.19%
Mid Cap Stocks
11.03%
Small Cap Stocks
3.41%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,782.61 Cr | 20.35% |
| Consumer Cyclical | ₹781.94 Cr | 8.93% |
| Technology | ₹729.04 Cr | 8.32% |
| Industrials | ₹723.6 Cr | 8.26% |
| Consumer Defensive | ₹639.38 Cr | 7.30% |
| Communication Services | ₹365.23 Cr | 4.17% |
| Basic Materials | ₹285.03 Cr | 3.25% |
| Utilities | ₹255.27 Cr | 2.91% |
| Healthcare | ₹242.64 Cr | 2.77% |
| Energy | ₹213.62 Cr | 2.44% |
Risk & Performance Ratios
Standard Deviation
This fund
6.83%
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
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 January 2025
ISIN INF204K01604 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹8,758 Cr | Age 20 years 3 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  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 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
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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 21-Feb-2025, is ₹164.02.
What are the returns of Nippon India Balanced Advantage Fund Regular Growth?
The fund has generated 6.97% over the last 1 year and 11.11% 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 57.40% in equities, 25.79% in bonds, and 16.81% 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 (21-Feb-25)
₹164.02-0.37%1D
Returns (Since Inception)
14.80%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,758 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, 3 months and 7 days, having been launched on 15-Nov-04.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹164.02, Assets Under Management (AUM) of 8757.84 Crores, and an expense ratio of 1.76%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹164.02, Assets Under Management (AUM) of 8757.84 Crores, and an expense ratio of 1.76%.
- Nippon India Balanced Advantage Fund Regular Growth has given a CAGR return of 14.80% since inception.
- The fund's asset allocation comprises around 57.40% in equities, 25.79% in debts, and 16.81% 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
+6.97%
+4.53% (Cat Avg.)
3 Years
+11.11%
+10.71% (Cat Avg.)
5 Years
+11.25%
+11.31% (Cat Avg.)
10 Years
+9.00%
+8.97% (Cat Avg.)
Since Inception
+14.80%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,026.82 Cr | 57.40% |
| Debt | ₹2,258.76 Cr | 25.79% |
| Others | ₹1,472.26 Cr | 16.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,130.52 Cr | 12.91% |
| HDFC Bank Ltd | Equity | ₹490.06 Cr | 5.60% |
| ICICI Bank Ltd | Equity | ₹474.86 Cr | 5.42% |
| Infosys Ltd | Equity | ₹389.67 Cr | 4.45% |
| Bharti Airtel Ltd | Equity | ₹302.89 Cr | 3.46% |
| Triparty Repo | Cash - Repurchase Agreement | ₹189.41 Cr | 2.16% |
| NTPC Ltd | Equity | ₹186.93 Cr | 2.13% |
| Reliance Industries Ltd | Equity | ₹178.82 Cr | 2.04% |
| State Bank of India | Equity | ₹156.74 Cr | 1.79% |
| Axis Bank Ltd | Equity | ₹156.73 Cr | 1.79% |
| Larsen & Toubro Ltd | Equity | ₹154.29 Cr | 1.76% |
| Jubilant Foodworks Ltd | Equity | ₹148.53 Cr | 1.70% |
| Hindustan Unilever Ltd | Equity | ₹143.19 Cr | 1.64% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹139.84 Cr | 1.60% |
| Godrej Consumer Products Ltd | Equity | ₹130.4 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹129.36 Cr | 1.48% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹128.01 Cr | 1.46% |
| Tata Consultancy Services Ltd | Equity | ₹123.77 Cr | 1.41% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹119.06 Cr | 1.36% |
| Cube Highways Trust | Equity | ₹117.12 Cr | 1.34% |
| Power Finance Corp Ltd | Equity | ₹107.21 Cr | 1.22% |
| Hdfc Bank Limited_27/02/2025 | Equity - Future | ₹-102.25 Cr | 1.17% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-98.85 Cr | 1.13% |
| ITC Ltd | Equity | ₹91.87 Cr | 1.05% |
| Avenue Supermarts Ltd | Equity | ₹90.38 Cr | 1.03% |
| Eicher Motors Ltd | Equity | ₹85.71 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹83.78 Cr | 0.96% |
| Infosys Limited_27/02/2025 | Equity - Future | ₹-82.25 Cr | 0.94% |
| Havells India Ltd | Equity | ₹79.08 Cr | 0.90% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹77.31 Cr | 0.88% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.39 Cr | 0.86% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹75.36 Cr | 0.86% |
| HDFC Life Insurance Co Ltd | Equity | ₹75.29 Cr | 0.86% |
| Suryapet Khammam Road Pvt Ltd. 8.08% | Bond - Corporate Bond | ₹74.12 Cr | 0.85% |
| United Breweries Ltd | Equity | ₹73.67 Cr | 0.84% |
| Bajaj Finance Ltd | Equity | ₹71.54 Cr | 0.82% |
| Dalmia Bharat Ltd | Equity | ₹70.72 Cr | 0.81% |
| Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.80% |
| Tata Power Co Ltd | Equity | ₹68.34 Cr | 0.78% |
| National Highways Infra Trust Units | Equity - REIT | ₹68.1 Cr | 0.78% |
| Page Industries Ltd | Equity | ₹66.71 Cr | 0.76% |
| Berger Paints India Ltd | Equity | ₹66.64 Cr | 0.76% |
| LTIMindtree Ltd | Equity | ₹66.53 Cr | 0.76% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹66.13 Cr | 0.76% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-64.41 Cr | 0.74% |
| PB Fintech Ltd | Equity | ₹63.17 Cr | 0.72% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹62.33 Cr | 0.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹61.9 Cr | 0.71% |
| 8.05% HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹60.12 Cr | 0.69% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹59.88 Cr | 0.68% |
| Ipca Laboratories Ltd | Equity | ₹59.58 Cr | 0.68% |
| SBI Life Insurance Co Ltd | Equity | ₹59.58 Cr | 0.68% |
| United Spirits Ltd | Equity | ₹57.49 Cr | 0.66% |
| Dixon Technologies (India) Ltd | Equity | ₹57.49 Cr | 0.66% |
| FSN E-Commerce Ventures Ltd | Equity | ₹56.86 Cr | 0.65% |
| Bharat Forge Ltd | Equity | ₹53.82 Cr | 0.61% |
| Zydus Wellness Ltd | Equity | ₹52.38 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.34 Cr | 0.60% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.08 Cr | 0.58% |
| Samvardhana Motherson International Ltd | Equity | ₹50.85 Cr | 0.58% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.83 Cr | 0.58% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.58% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.58% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.01 Cr | 0.57% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹49.99 Cr | 0.57% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹49.28 Cr | 0.56% |
| Sonata Software Ltd | Equity | ₹48.91 Cr | 0.56% |
| Zomato Ltd | Equity | ₹48.64 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹48.59 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.79 Cr | 0.55% |
| JK Lakshmi Cement Ltd | Equity | ₹47.45 Cr | 0.54% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹45.08 Cr | 0.51% |
| Dr Reddy's Laboratories Ltd | Equity | ₹45.04 Cr | 0.51% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹44.62 Cr | 0.51% |
| InterGlobe Aviation Ltd | Equity | ₹44.48 Cr | 0.51% |
| Grasim Industries Ltd | Equity | ₹44.19 Cr | 0.50% |
| Bharat Heavy Electricals Ltd | Equity | ₹43.7 Cr | 0.50% |
| Nexus Select Trust Reits | Equity - REIT | ₹43.67 Cr | 0.50% |
| Lupin Ltd | Equity | ₹42.84 Cr | 0.49% |
| One97 Communications Ltd | Equity | ₹42.67 Cr | 0.49% |
| Future on NTPC Ltd | Equity - Future | ₹-41.54 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹41.34 Cr | 0.47% |
| India Infradebt Limited | Bond - Corporate Bond | ₹40.38 Cr | 0.46% |
| 3M India Ltd | Equity | ₹40 Cr | 0.46% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-38.36 Cr | 0.44% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.96 Cr | 0.41% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹35.15 Cr | 0.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹34.8 Cr | 0.40% |
| Future on State Bank of India | Equity - Future | ₹-33.4 Cr | 0.38% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-33.29 Cr | 0.38% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹32.92 Cr | 0.38% |
| Future on Axis Bank Ltd | Equity - Future | ₹-32.75 Cr | 0.37% |
| Biocon Ltd | Equity | ₹32.63 Cr | 0.37% |
| Net Current Assets | Cash | ₹32.23 Cr | 0.37% |
| Gland Pharma Ltd | Equity | ₹31.91 Cr | 0.36% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-31.63 Cr | 0.36% |
| Delhivery Ltd | Equity | ₹30.95 Cr | 0.35% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.94 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹30.65 Cr | 0.35% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-30.51 Cr | 0.35% |
| SBI General Insurance Company Limited | Bond - Corporate Bond | ₹30.5 Cr | 0.35% |
| Carborundum Universal Ltd | Equity | ₹30.36 Cr | 0.35% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹30.25 Cr | 0.35% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹30.06 Cr | 0.34% |
| 8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹29.91 Cr | 0.34% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹29.9 Cr | 0.34% |
| ABB India Ltd | Equity | ₹29.37 Cr | 0.34% |
| Jindal Steel & Power Ltd | Equity | ₹29.11 Cr | 0.33% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-27.74 Cr | 0.32% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-27.55 Cr | 0.31% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹27.27 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹26.92 Cr | 0.31% |
| Bajaj Auto Ltd | Equity | ₹26.9 Cr | 0.31% |
| Devyani International Ltd | Equity | ₹26.89 Cr | 0.31% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-26.33 Cr | 0.30% |
| Ion Exchange (India) Ltd | Equity | ₹26.03 Cr | 0.30% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.31 Cr | 0.29% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.2 Cr | 0.29% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.29% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.06 Cr | 0.29% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.29% |
| Century Textiles And Industries Limited | Bond - Corporate Bond | ₹25 Cr | 0.29% |
| Bharat Electronics Ltd | Equity | ₹24.98 Cr | 0.29% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.28% |
| Union Bank Of India | Bond - Corporate Bond | ₹24.75 Cr | 0.28% |
| SK Finance Limited | Bond - Corporate Bond | ₹24.7 Cr | 0.28% |
| Power Finance Corporation Limited_27/02/2025 | Equity - Future | ₹-23.15 Cr | 0.26% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.87 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.33 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.23% |
| State Bank Of India | Bond - Corporate Bond | ₹19.63 Cr | 0.22% |
| VAJRA 007 TRUST | Bond - Asset Backed | ₹19.44 Cr | 0.22% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-19.43 Cr | 0.22% |
| Itc Limited_27/02/2025 | Equity - Future | ₹-19.4 Cr | 0.22% |
| National Highways Infra Trust. | Bond - Corporate Bond | ₹19.16 Cr | 0.22% |
| VAJRA 012 TRUST | Bond - Asset Backed | ₹19.1 Cr | 0.22% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-18.18 Cr | 0.21% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-17.94 Cr | 0.20% |
| National Highways Infra Trust. | Bond - Corporate Bond | ₹17.78 Cr | 0.20% |
| Future on Havells India Ltd | Equity - Future | ₹-16.81 Cr | 0.19% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-16.73 Cr | 0.19% |
| Future on United Breweries Ltd | Equity - Future | ₹-15.8 Cr | 0.18% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-15.72 Cr | 0.18% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.43 Cr | 0.18% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.39 Cr | 0.18% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.18% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.18% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.27 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 | ₹15.14 Cr | 0.17% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.17% |
| JSW Steel Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.17% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-14.79 Cr | 0.17% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-14.5 Cr | 0.17% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-14.28 Cr | 0.16% |
| Future on Page Industries Ltd | Equity - Future | ₹-14.22 Cr | 0.16% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.05 Cr | 0.16% |
| Future on PB Fintech Ltd | Equity - Future | ₹-13.95 Cr | 0.16% |
| Indus Towers Limited_27/02/2025 | Equity - Future | ₹-13.46 Cr | 0.15% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-12.99 Cr | 0.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-12.99 Cr | 0.15% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-12.78 Cr | 0.15% |
| Future on United Spirits Ltd | Equity - Future | ₹-12.42 Cr | 0.14% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-11.52 Cr | 0.13% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-10.95 Cr | 0.12% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-10.38 Cr | 0.12% |
| Future on Zomato Ltd | Equity - Future | ₹-10.28 Cr | 0.12% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.12% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.11% |
| IIFL Finance Ltd. 9.9% | Bond - Corporate Bond | ₹9.93 Cr | 0.11% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-9.7 Cr | 0.11% |
| Future on Lupin Ltd | Equity - Future | ₹-9.41 Cr | 0.11% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-9.36 Cr | 0.11% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-9.36 Cr | 0.11% |
| Future on One97 Communications Ltd | Equity - Future | ₹-9.29 Cr | 0.11% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-9.19 Cr | 0.10% |
| Dr. Reddy's Laboratories Limited_27/02/2025 | Equity - Future | ₹-8.23 Cr | 0.09% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-7.4 Cr | 0.08% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.3 Cr | 0.08% |
| Future on Biocon Ltd | Equity - Future | ₹-7.21 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.51 Cr | 0.07% |
| Future on ABB India Ltd | Equity - Future | ₹-6.43 Cr | 0.07% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-6.25 Cr | 0.07% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-5.74 Cr | 0.07% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.65 Cr | 0.06% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
| National Housing Bank | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.05 Cr | 0.05% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.05% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.02% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.52 Cr | 0.02% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.25 Cr | 0.00% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.21 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
43.19%
Mid Cap Stocks
11.03%
Small Cap Stocks
3.41%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,782.61 Cr | 20.35% |
| Consumer Cyclical | ₹781.94 Cr | 8.93% |
| Technology | ₹729.04 Cr | 8.32% |
| Industrials | ₹723.6 Cr | 8.26% |
| Consumer Defensive | ₹639.38 Cr | 7.30% |
| Communication Services | ₹365.23 Cr | 4.17% |
| Basic Materials | ₹285.03 Cr | 3.25% |
| Utilities | ₹255.27 Cr | 2.91% |
| Healthcare | ₹242.64 Cr | 2.77% |
| Energy | ₹213.62 Cr | 2.44% |
Risk & Performance Ratios
Standard Deviation
This fund
6.83%
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
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 January 2025
ISIN INF204K01604 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹8,758 Cr | Age 20 years 3 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 |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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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 21-Feb-2025, is ₹164.02.
What are the returns of Nippon India Balanced Advantage Fund Regular Growth?
The fund has generated 6.97% over the last 1 year and 11.11% 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 57.40% in equities, 25.79% in bonds, and 16.81% 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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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.
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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