Nippon India Balanced Advantage Fund-IDCW Payout

Fund Details

NAV 30.0522

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

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 (99.75%) Market Cap Small Cap 12.68 Mid Cap 38.19 Large Cap 48.87 Top Sectors Capital Goods 21.67 Consumer Staples 19.52 Technology 12.65 Services 9.53 Financial 8.39 Automobile 5.47 Healthcare 5.45 Chemicals 5.32 Materials 4.52 Metals & Mining 4.13 Textiles 1.92 Construction 0.6 Energy 0.58 Top Holding KPIT Technologies 0.77 Anand Rathi Wealth 1.25 Solar Industries India 2.03 HDFC AMC 4.04 Glaxosmithkline Pharma 1.01 Page Industries 1.92 Hero Motocorp 3.85 Garden Reach Shipbuilders & Engineers 0.44 Gillette India 0.58 National Aluminium Company 2.21 Hindustan Zinc 1.92 Emami 0.64 Tata Elxsi 0.87 Dr. Lal Pathlabs 0.65 Marico 3.58 Dixon Technologies (India) 2.93 Torrent Pharmaceuticals 2.67 CAMS 1.4 GE Vernova T&D 3.99 Infosys 3.29 MCX 4.98 Tata Consultancy 3.32 3M India 0.62 Oracle Financial Services Software 1.05 IEX 0.87 Motherson Wiring 0.81 KFin Technologies 0.74 Nippon Life India Asset Management 1.17 HCL Technologies 3.35 Force Motors 0.8 Britannia Industries 4.13 ITC 3.12 Aditya Birla AMC 0.39 Indian Railway Catering & Tourism 1.16 Colgate-Palmolive (India) 2.57 Hindustan Aero 3.66 Nestle India 4.29 Pidilite Industries 2.54 NBCC (India) 0.6 Suzlon Energy 3.32 Coal India 4.52 Cummins India 4.34 Mazagon Dock Shipbuilders 1.15 Authum Investment & Infrastructure 0.79 Premier Energies 0.58 ABB India 1.84 Abbott India 1.13 CRISIL 0.69 Castrol India 0.75 Indiamart 0.42

Debt & Others (0.25%) Sector Allocation Reverse Repo 0.47 Net Payables -0.22 Debt Credit Ratings Debt Category Others 0.25

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

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.

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.

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.

Amber Singhania

Education MMS Finance (Mumbai University)

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

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

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.