Nippon India Balanced Advantage Fund-Growth

Fund Details

NAV 176.915

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

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

Debt & Others (19.259999999999998%) Sector Allocation Bonds/NCDs 0.1 Margin Money 0.01 Bonds/Debentures 0.42 Debt Credit Ratings AAA 8.51 AA+ 3.35 SOV 2.93 AA- 2.29 AA 1.54 Debt Category Samriddhi Trust 0.2 Brookfield India Real Estate Trust REIT 0.53 Vedanta 0.62 Rajasthan State 0.0

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

Amber Singhania

Education MMS Finance (Mumbai University)

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

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.

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.

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.

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) 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.