Nippon India Balanced Advantage Fund-IDCW Payout

Fund Details

NAV 30.9581

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 21.56

Fund Size(in Crores) 9620.3

Fund Performance

1 Month -0.95%

3 Month -0.61%

6 Month -2.68%

1 Year 1.18%

3 Year 10.39%

5 Year 9.07%

Know This Fund

As on 08 Jun 2026

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

Equity (62.34%) Market Cap Large Cap 52.14 Mid Cap 12 Small Cap -1.8 Top Sectors Financial 18.89 Energy 6.04 Services 5.55 Consumer Staples 5.14 Capital Goods 4.93 Automobile 4.36 Technology 4.3 Healthcare 3.53 Construction 2.53 Communication 2.31 Insurance 1.94 Consumer Discretionary 1.21 Metals & Mining 0.91 Chemicals 0.55 Textiles 0.45 Materials 0.01 Top Holding 3M India 0.46 ABB India 0.46 Apollo Hospitals Enterprise 0.18 Avenue Supermarts 0.65 Axis Bank 2.11 Bajaj Finance 1.54 Bharat Heavy Electricals 0.62 Bharti Airtel 2.31 Blue Star 0.18 Brigade Enterprises 0.29 Britannia Industries 0.7 CG Power 0.75 Cholamandalam Investment and Finance Company 0.89 Coforge 0.53 Cummins India 0.38 Delhivery 0.45 Devyani International 0.27 Dixon Technologies (India) 0.39 Dr. Reddy's Laboratories 0.37 Eternal 1.09 FSN E-Commerce Ventures 0.98 GE Vernova T&D 0.79 Godrej Consumer 0.84 HDFC Bank 4.79 Hindustan Aero 0.65 Hindustan Petroleum Corporation 0.4 Hindustan Unilever 0.6 ICICI Bank 4.57 ICICI Lombard Gen. Insurance 0.44 Infosys 2.46 Interglobe Aviation 0.56 Ipca Laboratories 0.67 ITC 0.99 Jindal Steel 0.11 Jubilant FoodWorks 0.53 Kaynes Technology India 0.41 Kirloskar Oil Engines 0.46 Kotak Mahindra Bank 1.2 Krishna Institute 0.33 Larsen & Toubro 1.8 LG Electronics India 0.59 LIC Housing Fin. 0.58 L&T Fin 0.37 LTM 0.48 Lupin 0.8 Mahindra & Mahindra 1.79 Maruti Suzuki India 0.66 NTPC 1.89 NTPC Green Energy 0.65 Page Industries 0.45 PB Fintech 0.62 Pidilite Industries 0.51 Piramal Finance 0.27 Prestige Estates Projects 0.44 Reliance Industries 2.32 Sai Life Sciences 0.59 Samvardhana Motherson 1.02 SBI Life Insurance Company 0.64 Sonata Software 0.3 SRF 0.04 Star Health and Allied Insurance Company 0.85 State Bank of India 2.11 Sun Pharmaceutical Industries 0.56 Tata Power Company 0.73 Tata Steel 0.61 Tech Mahindra 0.52 The Indian Hotels Company 0.36 TVS Motor Company 0.84 TVS Motor Company - Pref. Shares 0.01 United Breweries 0.6 United Spirits 0.34 UTI Asset Mgmt 0.39 Varun Beverages 0.59 Vedanta 0.07 Vedanta Aluminium Metal 0.11 Vedanta Iron And Steel 0.01 Vedanta Oil and Gas 0.01 Vedanta Power 0.01 Voltas 0.44

Debt & Others (37.66%) Sector Allocation Certificate of Deposit 0.51 Real Estate Investment Trusts 2.65 Non Convertible Debenture 4.03 Debt Credit Ratings Cash 8.76 AAA 6.79 SOV 4.8 Cash & Call Money 4.54 AA 3.53 Debt Category Raajmarg Infra Investment Trust 0.42 India Universal Trust AL1 0.08 Nexus Select Trust 0.51 Samriddhi Trust 0.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.07%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your 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.

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.

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.

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.

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

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.

Amber Singhania

Education MMS Finance (Mumbai University)

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

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.

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) 13

Date of Incorporation 2004-11-15

Total AUM 749710.37

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.