Nippon India Balanced Advantage Fund-Bonus

Fund Details

NAV 176.915

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹0

Fund Age(Year) 21.95

Fund Size(in Crores) 9532.23

Fund Performance

1 Month -0.63%

3 Month -3.73%

6 Month -1.22%

1 Year -2.87%

3 Year 8.79%

5 Year 7.73%

Know This Fund

As on 30 Oct 2026

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

Equity (80.75%) Market Cap Mid Cap 10.47 Small Cap 17.8 Large Cap 52.48 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 Larsen & Toubro 1.81 FSN E-Commerce Ventures 1.23 Tata Power Company 0.82 Coforge 0.5 Tata Steel 0.23 CG Power 1.1 Kaynes Technology India 0.3 Page Industries 0.5 Mphasis 0.51 AWL Agri Business 0.61 Balkrishna Industries 0.45 HDFC Bank 7.19 ABB India 0.43 Global Health 0.3 SBI Life Insurance Company 0.83 Varun Beverages 0.78 Mahindra & Mahindra 2.03 Swiggy 0.63 Infosys 2.67 Jubilant FoodWorks 0.69 Blue Star 0.15 Vedanta Aluminium Metal 0.58 Bharti Airtel 2.32 Pidilite Industries 0.98 Sai Life Sciences 0.89 Cholamandalam Investment and Finance Company 1.07 Hindustan Aero 0.97 GE Vernova T&D 0.6 Dr. Reddy's Laboratories 0.35 Pine Labs 0.98 Godrej Consumer 0.99 Interglobe Aviation 1.12 Bajaj Finance 1.87 L&T Fin 0.11 LIC Housing Finance GDR 0.13 Prestige Estates Projects 0.48 Gillette India 0.53 ITC 1.15 Axis Bank 2.98 ICICI Bank 5.56 United Breweries 0.55 PNC Infratech 0.13 HDFC AMC 0.24 PB Fintech 0.54 ICICI Bank-PPE 0.95 Samvardhana Motherson 1.5 NTPC 1.89 3M India 0.44 Maruti Suzuki India 0.83 Piramal Finance 0.8 PNB Housing Finance 0.53 Finolex Cables 0.2 Reliance Industries 2.9 State Bank of India 3.21 Devyani International 0.61 NTPC Green Energy 0.62 AU Small Finance Bank 0.63 LTM 0.38 Lupin 0.24 LIC Housing Fin. 0.23 Hindustan Unilever 1.11 Bharti Airtel Ltd. Rights 0.41 Mahindra & Mahindra Warrant 0.34 Brigade Enterprises 0.39 Bharat Heavy Electricals 0.79 Avenue Supermarts 0.55 Eternal 2.15 Star Health and Allied Insurance Company 0.85 United Spirits 0.51 Trent 0.52 TVS Motor Company 1.1 Mankind Pharma 0.5 Sun Pharmaceutical Industries 0.9 Larsen & Toubro Pref. Shares 0.3 Tata Steel Pref. Shares 2.00 0.11 Tech Mahindra 0.63 LG Electronics India 0.65 Kirloskar Oil Engines 0.39 Ipca Laboratories 0.85 JSW Energy 0.33 Kotak Mahindra Bank 2.51

Debt & Others (19.259999999999998%) Sector Allocation Securitised Debt 0.2 Repo 2.34 Margin Money 0.01 Debt Credit Ratings AAA 8.51 AA+ 3.35 SOV 2.93 AA- 2.29 AA 1.54 Debt Category Others -4.65 IndiGrid Infrastructure Trust 0.44 GMR Airports 0.78 Muthoot Finance 1.57

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%

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

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.

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

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.

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.

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 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.

Amber Singhania

Education MMS Finance (Mumbai University)

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