Nippon India Balanced Advantage Fund-IDCW Reinvestment

Fund Details

NAV 32.41

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 21.25

Fund Size(in Crores) 9597.81

Fund Performance

1 Month 0.76%

3 Month -0.16%

6 Month 3.57%

1 Year 9.75%

3 Year 12.88%

5 Year 10.72%

Know This Fund

As on 16 Feb 2026

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

Equity (60.47%) Market Cap Large Cap 56.06 Mid Cap 12.21 Small Cap -7.79 Top Sectors Financial 17.87 Energy 5.48 Consumer Staples 5.43 Capital Goods 5.17 Technology 5.07 Automobile 4.91 Services 4.5 Healthcare 2.71 Communication 2.12 Construction 1.84 Metals & Mining 1.44 Insurance 1.34 Consumer Discretionary 1.19 Materials 0.81 Textiles 0.46 Chemicals 0.44 Top Holding Tata Steel 0.52 SRF 0.43 Indus Towers 0.25 HDFC Life Insurance 0.7 TVS Motor Company 0.96 SBI Life Insurance Company 0.62 ABB India 0.45 Ion Exchange 0.13 NTPC Green Energy 0.51 FSN E-Commerce Ventures 0.96 ITC 0.83 Maruti Suzuki India 0.68 Cummins India 0.51 Eternal 0.94 Axis Bank 1.66 Dixon Technologies (India) 0.43 State Bank of India 3.22 Dalmia Bharat 0.16 Delhivery 0.45 Mahindra & Mahindra 1.89 Jubilant FoodWorks 0.24 Samvardhana Motherson 0.69 Eicher Motors 0.42 Interglobe Aviation 0.6 Bharat Electronics 0.6 Hindustan Unilever 0.88 Lupin 0.73 LTIMindtree 0.85 Infosys 2.44 Hindustan Petroleum Corporation 0.42 Grasim Industries 0.64 3M India 0.48 Blue Star 0.24 L&T Fin 0.43 Jindal Steel 0.47 Devyani International 0.26 Kirloskar Oil Engines 0.32 TVS Motor Company - Pref. Shares 0.01 The Indian Hotels Company 0.42 Coforge 0.63 Muthoot Finance 0.65 HDFC Bank 3.33 Avenue Supermarts 0.61 Page Industries 0.46 LG Electronics India 0.55 Cholamandalam Investment and Finance Company 0.73 Biocon 0.39 Sai Life Sciences 0.46 NTPC 1.77 Kotak Mahindra Bank 0.85 Varun Beverages 0.58 Hyundai Motor 0.23 GE Vernova T&D 0.91 Kwality Wall's (India) 0.02 Hindustan Aero 0.65 Tech Mahindra 0.76 Vedanta 0.43 United Spirits 0.18 Titan Company 0.41 Tata Power Company 0.56 Sonata Software 0.37 Ipca Laboratories 0.64 Larsen & Toubro 1.35 Godrej Consumer 1.04 Bharti Airtel 1.86 CG Power 0.49 UTI Asset Mgmt 0.41 ICICI Bank 4.29 Power Fin. Corp. 0.89 United Breweries 0.6 Kaynes Technology India 0.27 Britannia Industries 0.79 Apollo Hospitals Enterprise 0.47 Bharat Heavy Electricals 0.39 Reliance Industries 2.18 Prestige Estates Projects 0.49 Bajaj Finance 1.33

Debt & Others (39.52%) Sector Allocation Certificate of Deposit 0.5 Real Estate Investment Trusts 3.56 Non Convertible Debenture 3.89 Debt Credit Ratings Cash 12.27 AAA 6.09 SOV 4.69 AA 3.89 Cash & Call Money 2.98 Debt Category HDB Financial Services 0.53 India Universal Trust AL1 0.16 Samriddhi Trust 0.57 Nexus Select Trust 0.51

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.74%

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.

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

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.

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.

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.

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.

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) 7

Date of Incorporation 2004-11-15

Total AUM 2026-01-31

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.