Nippon India Balanced Advantage Fund-Growth
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 7.31% at 05 Feb 2026 10:55 AM
Fund Details
NAV 180.703
Sub-Type Dynamic Asset Allocation
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 21.22
Fund Size(in Crores) 9724.68
Fund Performance
1 Month -1.09%
3 Month -0.21%
6 Month 2.97%
1 Year 7.31%
3 Year 12.55%
5 Year 10.88%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 17.31 Consumer Staples 5.95 Energy 5.93 Automobile 5.85 Capital Goods 5.48 Services 5.32 Technology 5.18 Healthcare 2.79 Communication 2.32 Construction 2.01 Materials 1.49 Insurance 1.43 Metals & Mining 1.36 Consumer Discretionary 1.21 Chemicals 0.78 Textiles 0.52 Top Holding
Debt & Others (0%) Sector Allocation GOI Securities 0 Debt Credit Ratings Cash 9.23 SOV 6.15 AAA 5.34 AA 3.14 Cash & Call Money 3.13 Debt Category GOI 0.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.04% Ret 1Y 6.48% Ret 3Y 7.47% Ret 5Y 6.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.04% Ret 1Y 6.48% Ret 3Y 7.47% Ret 5Y 6.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.04% Ret 1Y 6.48% Ret 3Y 7.47% Ret 5Y 6.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.04% Ret 1Y 6.48% Ret 3Y 7.47% Ret 5Y 6.34%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.16% Ret 1Y 7.26% Ret 3Y 7.42% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.16% Ret 1Y 7.26% Ret 3Y 7.42% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.16% Ret 1Y 7.26% Ret 3Y 7.42% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.16% Ret 1Y 7.26% Ret 3Y 7.42% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.16% Ret 1Y 7.26% Ret 3Y 7.42% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 7.26% Ret 3Y 7.42% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.16% Ret 1Y 7.26% Ret 3Y 7.42% Ret 5Y 6.12%
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
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.
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.
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.
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.
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) 9
Date of Incorporation 2004-11-15
Total AUM 2025-12-31
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.
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