Nippon India Balanced Advantage Fund-IDCW Reinvestment

Fund Details

NAV 30.3072

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 21.92

Fund Size(in Crores) 9532.23

Fund Performance

1 Month -0.75%

3 Month -2.18%

6 Month 0.35%

1 Year -0.75%

3 Year 8.78%

5 Year 7.59%

Know This Fund

As on 19 Oct 2026

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

Equity (80.75%) Market Cap Large Cap 52.13 Mid Cap 10.82 Small Cap 17.8 Top Sectors Financial 28.99 Services 8.04 Consumer Staples 6.67 Automobile 6.24 Energy 6.23 Capital Goods 5.12 Technology 4.7 Healthcare 4.01 Construction 3.11 Communication 2.74 Insurance 1.69 Chemicals 0.98 Metals & Mining 0.92 Consumer Discretionary 0.8 Textiles 0.5 Top Holding LIC Housing Finance GDR 0.13 TVS Motor Company 1.1 SBI Life Insurance Company 0.83 ABB India 0.43 Dr. Reddy's Laboratories 0.35 NTPC Green Energy 0.62 FSN E-Commerce Ventures 1.23 ITC 1.15 Maruti Suzuki India 0.83 ICICI Bank-PPE 0.95 Eternal 2.15 Axis Bank 2.98 Star Health and Allied Insurance Company 0.85 State Bank of India 3.21 Mahindra & Mahindra 2.03 LIC Housing Fin. 0.23 Jubilant FoodWorks 0.69 Samvardhana Motherson 1.5 Interglobe Aviation 1.12 Hindustan Unilever 1.11 Lupin 0.24 AWL Agri Business 0.61 Infosys 2.67 PNC Infratech 0.13 Larsen & Toubro Pref. Shares 0.3 Tata Steel Pref. Shares 2.00 0.11 3M India 0.44 Blue Star 0.15 Bharti Airtel Ltd. Rights 0.41 L&T Fin 0.11 Vedanta Aluminium Metal 0.58 Devyani International 0.61 Kirloskar Oil Engines 0.39 Gillette India 0.53 JSW Energy 0.33 Brigade Enterprises 0.39 Coforge 0.5 HDFC Bank 7.19 Avenue Supermarts 0.55 HDFC AMC 0.24 LTM 0.38 Page Industries 0.5 Mahindra & Mahindra Warrant 0.34 LG Electronics India 0.65 Sun Pharmaceutical Industries 0.9 Cholamandalam Investment and Finance Company 1.07 Sai Life Sciences 0.89 NTPC 1.89 Kotak Mahindra Bank 2.51 Varun Beverages 0.78 PNB Housing Finance 0.53 GE Vernova T&D 0.6 AU Small Finance Bank 0.63 Hindustan Aero 0.97 Pidilite Industries 0.98 Tech Mahindra 0.63 United Spirits 0.51 Mphasis 0.51 Finolex Cables 0.2 Tata Power Company 0.82 Ipca Laboratories 0.85 Larsen & Toubro 1.81 Pine Labs 0.98 Bharti Airtel 2.32 Godrej Consumer 0.99 CG Power 1.1 Swiggy 0.63 Global Health 0.3 ICICI Bank 5.56 United Breweries 0.55 Kaynes Technology India 0.3 Balkrishna Industries 0.45 Mankind Pharma 0.5 Trent 0.52 PB Fintech 0.54 Reliance Industries 2.9 Bharat Heavy Electricals 0.79 Prestige Estates Projects 0.48 Bajaj Finance 1.87 Piramal Finance 0.8 Tata Steel 0.23

Debt & Others (19.259999999999998%) Sector Allocation Net Payables -8.05 Real Estate Investment Trusts 2.81 Non Convertible Debenture 9.6 Debt Credit Ratings AAA 8.51 AA+ 3.35 SOV 2.93 AA- 2.29 AA 1.54 Debt Category Raajmarg Infra Investment Trust 0.46 Samriddhi Trust 0.2 Nexus Select Trust 0.55 Hero FinCorp 0.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.99%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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 Hari Prasad 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.

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.

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.

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) 14

Date of Incorporation 2004-11-15

Total AUM 762868.5

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.