Nippon India Balanced Advantage Fund Direct-IDCW Payout
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 7.34% at 22 Dec 2025 06:28 PM
Fund Details
NAV 46.5978
Sub-Type Dynamic Asset Allocation
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 9748.76
Fund Performance
1 Month -0.69%
3 Month 0.58%
6 Month 4.5%
1 Year 7.34%
3 Year 13.25%
5 Year 13.14%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.98%) Market Cap Large Cap 74.56 Small Cap 2.69 Mid Cap 19.73 Top Sectors Financial 30.49 Services 18.09 Healthcare 11.54 Communication 6.99 Automobile 6.27 Capital Goods 5.43 Technology 4.67 Construction 3.73 Chemicals 3.46 Consumer Staples 3.34 Energy 2.98 Top Holding Apollo Hospitals Enterprise 3.94 United Spirits 1.25 Pidilite Industries 3.46 Hyundai Motor 2.14 Bajaj Finance 7.32 Mankind Pharma 1.88 Infosys 3.61 Divi's Laboratories 5.12 Info Edge (India) 2.17 PB Fintech 3.79 Apar Industries 2.09 HDFC Bank 8.91 Mahindra & Mahindra 4.12 Bharti Airtel 6.99 Prestige Estates Projects 3.73 ICICI Bank 9.09 Cholamandalam Investment and Finance Company 5.18 Cohance Lifesciences 0.6 Tata Consultancy 1.06 Torrent Power 2.98 Interglobe Aviation 4.45 Cummins India 2.25 Trent 1.17 Eternal 6.07 Avenue Supermarts 0.43 Hindustan Aero 3.18
Debt & Others (3.02%) Sector Allocation CBLO 3.13 Net Payables -0.11 Debt Credit Ratings Debt Category Others 3.02
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.57%
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
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.
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.
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) 10
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
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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