Nippon India Balanced Advantage Fund-IDCW Payout

Fund Details

NAV 30.0522

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 21.35

Fund Size(in Crores) 9687.94

Fund Performance

1 Month -6.96%

3 Month -6.84%

6 Month -5.71%

1 Year 1.26%

3 Year 10.78%

5 Year 9.05%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.88%) Market Cap Large Cap 47.81 Small Cap 43.19 Mid Cap 8.88 Top Sectors Financial 27.95 Automobile 12.23 Services 8.89 Technology 7.37 Capital Goods 7.31 Consumer Staples 5.7 Metals & Mining 5.62 Healthcare 4.75 Construction 4.72 Consumer Discretionary 4.12 Communication 3.72 Textiles 2.83 Materials 2.5 Energy 2.16 Top Holding Aptus Value Housing Finance India 1.2 PVR Inox 0.95 Hero Motocorp 3.09 Equitas Small Finance Bank 1.51 Garden Reach Shipbuilders & Engineers 1.13 Care Ratings 1.4 Maruti Suzuki India 1.56 Exicom Tele-Systems 0.41 Swiggy 1.54 Suraksha Diagnostic 0.76 Bharti Airtel 3.72 The Ramco Cements 2.5 Travel Food Services 1.32 HDFC Bank 3.41 Vedanta 3.43 Tata Motors 3.08 Indo Count Industries 1.31 Jyoti CNC Automation 1.37 Tata Consultancy 2.15 Jana Small Finance Bank 2.43 Indusind Bank 0.45 Titagarh Rail Systems 1.33 Petronet LNG 0.63 Optiemus Infracom 0.79 Larsen & Toubro 4.27 Shriram Finance 4.31 NTPC 1.11 Amber Enterprises India 2.23 Hindalco Industries 1.54 Infosys 2.96 Apar Industries 1.77 CreditAccess Grameen 2.36 M&B Engineering 0.45 Tech Mahindra 2.27 Spandana Sphoorty 0.62 TD Power Systems 0.52 JK Tyre & Industries 2.27 Restaurant King 2.89 Spandana Sphoorty Financial - PPE 0.24 Whirlpool Of India 1.89 Axis Bank 2.26 Bharat Bijlee 1.02 Tata Motors Passenger Vehicles 0.89 Dr. Reddy's Laboratories 3.06 Finolex Cables 0.67 Godfrey Phillips India 3.93 Cohance Lifesciences 0.93 REC 1.02 Motilal Oswal Financial Services 1.62 Arvind 1.51 Canara Bank 4.68 Housing & Urban Dev Corp 1.85 Carraro 1.61 Jindal Saw 0.65 Kalpataru Projects Intl. 0.98

Debt & Others (0.12000000000000002%) Sector Allocation Net Payables -0.22 CBLO 0.34 Debt Credit Ratings Debt Category Others 0.12

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.75%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhavik Dave

Education Mr. Dave is a BBA and PGDM

Experience Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.

Sushil Budhia

Education Mr. Budhia has done CA

Experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Amar Kalkundrikar

Education Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Ashutosh Bhargava

Education Mr. Bhargava is B.Com & MBA (Finance)

Experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2004-11-15

Total AUM 741773.83

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.