Nippon India Balanced Advantage Fund-Bonus

Fund Details

NAV 169.1182

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹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 (59.16%) Market Cap Mid Cap 10.94 Small Cap -7.71 Large Cap 55.92 Top Sectors Financial 16.71 Energy 5.69 Services 5.4 Consumer Staples 5.22 Capital Goods 5.1 Automobile 4.43 Technology 3.86 Healthcare 2.84 Communication 2.14 Construction 2.07 Insurance 1.59 Metals & Mining 1.49 Consumer Discretionary 1.17 Materials 0.8 Chemicals 0.58 Textiles 0.38 Top Holding Larsen & Toubro 1.65 FSN E-Commerce Ventures 1.1 Titan Company 0.38 Britannia Industries 0.71 Tata Power Company 0.6 Coforge 0.39 Tata Steel 0.6 CG Power 0.65 Page Industries 0.38 Kaynes Technology India 0.31 HDFC Bank 3.23 ABB India 0.41 SBI Life Insurance Company 0.7 Varun Beverages 0.5 Jindal Steel 0.5 Mahindra & Mahindra 1.9 Delhivery 0.47 Cummins India 0.54 Sonata Software 0.31 The Indian Hotels Company 0.37 Infosys 2.09 HDFC Life Insurance 0.57 Jubilant FoodWorks 0.38 Blue Star 0.21 SRF 0.34 Pidilite Industries 0.23 Bharti Airtel 1.92 Sai Life Sciences 0.55 UTI Asset Mgmt 0.41 Vedanta 0.39 Cholamandalam Investment and Finance Company 0.79 Hindustan Aero 0.57 GE Vernova T&D 1.08 LTIMindtree 0.54 Godrej Consumer 0.93 Interglobe Aviation 0.61 Bajaj Finance 1.57 L&T Fin 0.53 Biocon 0.25 Hindustan Petroleum Corporation 0.45 Prestige Estates Projects 0.42 ITC 0.95 Axis Bank 2 Dixon Technologies (India) 0.39 Indus Towers 0.22 ICICI Bank 4.47 United Breweries 0.65 PB Fintech 0.53 NTPC 1.87 Samvardhana Motherson 0.87 3M India 0.52 Maruti Suzuki India 0.71 ICICI Lombard Gen. Insurance 0.31 Reliance Industries 2.2 State Bank of India 2.74 Devyani International 0.28 NTPC Green Energy 0.53 Apollo Hospitals Enterprise 0.57 Lupin 0.79 Bharat Electronics 0.3 Hindustan Unilever 0.74 Avenue Supermarts 0.79 Bharat Heavy Electricals 0.45 Eternal 0.84 United Spirits 0.18 TVS Motor Company 0.91 Grasim Industries 0.79 TVS Motor Company - Pref. Shares 0.01 Tech Mahindra 0.52 LG Electronics India 0.59 Kirloskar Oil Engines 0.37 Ipca Laboratories 0.66 Muthoot Finance 0.01 Kotak Mahindra Bank 0.89

Debt & Others (40.839999999999996%) Sector Allocation Securitised Debt 0.91 Repo 5.86 Margin Money 0.01 Debt Credit Ratings Cash 11.99 Cash & Call Money 6.38 AAA 5.98 SOV 4.14 AA 3.86 Debt Category IndiGrid Infrastructure Trust 0.42 Others 18.38 Muthoot Finance 0.21 Indostar Capital Finance 0.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

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

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.

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.

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.

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.

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.