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Nippon India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (09-Jan-26)
₹179.70-0.66%1D
Returns (Since Inception)
14.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,725 Cr
Expense Ratio
1.74%
ISIN
INF204K01604
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Nov 2004
About this fund
Nippon India Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 21 years, 1 months and 27 days, having been launched on 15-Nov-04.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹179.70, Assets Under Management (AUM) of 9724.68 Crores, and an expense ratio of 1.74%.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹179.70, Assets Under Management (AUM) of 9724.68 Crores, and an expense ratio of 1.74%.
- Nippon India Balanced Advantage Fund Regular Growth has given a CAGR return of 14.63% since inception.
- The fund's asset allocation comprises around 70.59% in equities, 17.04% in debts, and 12.36% in cash & cash equivalents.
- You can start investing in Nippon India Balanced Advantage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.57%
+5.72% (Cat Avg.)
3 Years
+12.09%
+12.32% (Cat Avg.)
5 Years
+10.99%
+10.89% (Cat Avg.)
10 Years
+11.04%
+10.39% (Cat Avg.)
Since Inception
+14.63%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹6,864.77 Cr | 70.59% |
| Debt | ₹1,657.18 Cr | 17.04% |
| Others | ₹1,201.61 Cr | 12.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹777.14 Cr | 7.99% |
| HDFC Bank Ltd | Equity | ₹423.31 Cr | 4.35% |
| ICICI Bank Ltd | Equity | ₹376.01 Cr | 3.87% |
| State Bank of India | Equity | ₹311.05 Cr | 3.20% |
| Triparty Repo | Cash - Repurchase Agreement | ₹292.72 Cr | 3.01% |
| Reliance Industries Ltd | Equity | ₹290.52 Cr | 2.99% |
| Infosys Ltd | Equity | ₹289.47 Cr | 2.98% |
| Bharti Airtel Ltd | Equity | ₹252.67 Cr | 2.60% |
| Mahindra & Mahindra Ltd | Equity | ₹243.59 Cr | 2.50% |
| NTPC Ltd | Equity | ₹190.13 Cr | 1.96% |
| Larsen & Toubro Ltd | Equity | ₹185.4 Cr | 1.91% |
| Bajaj Finance Ltd | Equity | ₹156.49 Cr | 1.61% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹145.99 Cr | 1.50% |
| ITC Ltd | Equity | ₹144.19 Cr | 1.48% |
| Cube Highways Trust | Equity | ₹133.56 Cr | 1.37% |
| FSN E-Commerce Ventures Ltd | Equity | ₹128.55 Cr | 1.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹126.63 Cr | 1.30% |
| Axis Bank Ltd | Equity | ₹120.59 Cr | 1.24% |
| Cash Margin - Derivatives | Cash - Collateral | ₹120 Cr | 1.23% |
| Eternal Ltd | Equity | ₹111.22 Cr | 1.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹110.24 Cr | 1.13% |
| Godrej Consumer Products Ltd | Equity | ₹110 Cr | 1.13% |
| TVS Motor Co Ltd | Equity | ₹102.29 Cr | 1.05% |
| Haryana (State Of) 7.52% | Bond - Sub-sovereign Government Debt | ₹100.13 Cr | 1.03% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹97.09 Cr | 1.00% |
| Grasim Industries Ltd | Equity | ₹93.68 Cr | 0.96% |
| National Highways Infra Trust Units | Equity - REIT | ₹91.63 Cr | 0.94% |
| Samvardhana Motherson International Ltd | Equity | ₹91.46 Cr | 0.94% |
| Power Finance Corp Ltd | Equity | ₹90.18 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹88.48 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹86.31 Cr | 0.89% |
| LTIMindtree Ltd | Equity | ₹86.2 Cr | 0.89% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹85.04 Cr | 0.87% |
| GE Vernova T&D India Ltd | Equity | ₹84.83 Cr | 0.87% |
| Lupin Ltd | Equity | ₹84.59 Cr | 0.87% |
| Britannia Industries Ltd | Equity | ₹84.2 Cr | 0.87% |
| Eicher Motors Ltd | Equity | ₹84.09 Cr | 0.86% |
| SBI Life Insurance Co Ltd | Equity | ₹81.71 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹77.59 Cr | 0.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹76.14 Cr | 0.78% |
| InterGlobe Aviation Ltd | Equity | ₹75.75 Cr | 0.78% |
| Avenue Supermarts Ltd | Equity | ₹75.64 Cr | 0.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹74.86 Cr | 0.77% |
| Tech Mahindra Ltd | Equity | ₹71.59 Cr | 0.74% |
| Tata Power Co Ltd | Equity | ₹71.18 Cr | 0.73% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹70.97 Cr | 0.73% |
| Muthoot Finance Ltd | Equity | ₹68.61 Cr | 0.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹68.03 Cr | 0.70% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.58 Cr | 0.67% |
| Hdfc Bank Limited_27/01/2026 | Equity - Future | ₹-63.96 Cr | 0.66% |
| United Breweries Ltd | Equity | ₹63.78 Cr | 0.66% |
| Coforge Ltd | Equity | ₹63.76 Cr | 0.66% |
| Varun Beverages Ltd | Equity | ₹63.68 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹60.59 Cr | 0.62% |
| Hindustan Petroleum Corp Ltd | Equity | ₹59.89 Cr | 0.62% |
| Ipca Laboratories Ltd | Equity | ₹59.69 Cr | 0.61% |
| Tata Steel Ltd | Equity | ₹59.43 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹57.79 Cr | 0.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹57.49 Cr | 0.59% |
| L&T Finance Ltd | Equity | ₹57.09 Cr | 0.59% |
| Prestige Estates Projects Ltd | Equity | ₹55.9 Cr | 0.57% |
| LG Electronics India Ltd | Equity | ₹54.48 Cr | 0.56% |
| NTPC Green Energy Ltd | Equity | ₹53.83 Cr | 0.55% |
| Dixon Technologies (India) Ltd | Equity | ₹53 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹52.98 Cr | 0.54% |
| Delhivery Ltd | Equity | ₹51.69 Cr | 0.53% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.57 Cr | 0.53% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.41 Cr | 0.53% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-51.33 Cr | 0.53% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹51.25 Cr | 0.53% |
| Karur Vysya Bank Ltd | Equity | ₹50.66 Cr | 0.52% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-50.3 Cr | 0.52% |
| Page Industries Ltd | Equity | ₹50.1 Cr | 0.52% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹50.09 Cr | 0.52% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.52 Cr | 0.51% |
| Jindal Steel Ltd | Equity | ₹49.3 Cr | 0.51% |
| Nexus Select Trust Reits | Equity - REIT | ₹48.76 Cr | 0.50% |
| Future on Axis Bank Ltd | Equity - Future | ₹-48.66 Cr | 0.50% |
| Sai Life Sciences Ltd | Equity | ₹48.37 Cr | 0.50% |
| Indian Hotels Co Ltd | Equity | ₹48.03 Cr | 0.49% |
| SRF Ltd | Equity | ₹47.47 Cr | 0.49% |
| 3M India Ltd | Equity | ₹46.99 Cr | 0.48% |
| Infosys Limited_27/01/2026 | Equity - Future | ₹-46.87 Cr | 0.48% |
| Hyundai Motor India Ltd | Equity | ₹46.36 Cr | 0.48% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹45.41 Cr | 0.47% |
| UTI Asset Management Co Ltd | Equity | ₹45.18 Cr | 0.46% |
| Madhya Pradesh (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹44.73 Cr | 0.46% |
| Biocon Ltd | Equity | ₹44.31 Cr | 0.46% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-43.27 Cr | 0.44% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-43 Cr | 0.44% |
| Dalmia Bharat Ltd | Equity | ₹42.62 Cr | 0.44% |
| ABB India Ltd | Equity | ₹41.36 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹41.34 Cr | 0.43% |
| Sonata Software Ltd | Equity | ₹40.47 Cr | 0.42% |
| JSW Cement Ltd | Equity | ₹39.57 Cr | 0.41% |
| Jubilant Foodworks Ltd | Equity | ₹39.1 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹38.29 Cr | 0.39% |
| Itc Limited_27/01/2026 | Equity - Future | ₹-38.01 Cr | 0.39% |
| Kaynes Technology India Ltd | Equity | ₹37.52 Cr | 0.39% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹37.48 Cr | 0.39% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-37.33 Cr | 0.38% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.11 Cr | 0.37% |
| Knowledge Realty Trust Units | Equity - REIT | ₹35.25 Cr | 0.36% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹34.42 Cr | 0.35% |
| Kirloskar Oil Engines Ltd | Equity | ₹31.44 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹31.37 Cr | 0.32% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹30.72 Cr | 0.32% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹30.18 Cr | 0.31% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.31% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-28.43 Cr | 0.29% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹28.09 Cr | 0.29% |
| Coromandel International Ltd | Equity | ₹27.77 Cr | 0.29% |
| Future on NTPC Ltd | Equity - Future | ₹-26.46 Cr | 0.27% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹26.11 Cr | 0.27% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹25.81 Cr | 0.27% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.72 Cr | 0.26% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.26% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.26% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.26% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.26% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.26% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹24.44 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹23.57 Cr | 0.24% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹23.02 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹21.66 Cr | 0.22% |
| Blue Star Ltd | Equity | ₹21.63 Cr | 0.22% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-21.44 Cr | 0.22% |
| Torrent Power Limited | Bond - Corporate Bond | ₹21 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.68 Cr | 0.21% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹20.63 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.45 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹17.81 Cr | 0.18% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-17.43 Cr | 0.18% |
| Ion Exchange (India) Ltd | Equity | ₹17.03 Cr | 0.18% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-16.91 Cr | 0.17% |
| Future on State Bank of India | Equity - Future | ₹-16.2 Cr | 0.17% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-15.51 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.16% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.16% |
| Andhra Pradesh (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹15.18 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.16% |
| Eternal Limited_27/01/2026 | Equity - Future | ₹-15.13 Cr | 0.16% |
| Nirma Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.16% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.16% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-14.3 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.13 Cr | 0.15% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-14.12 Cr | 0.15% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.1 Cr | 0.14% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-13.03 Cr | 0.13% |
| Future on Lupin Ltd | Equity - Future | ₹-12.86 Cr | 0.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.84 Cr | 0.13% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹12.82 Cr | 0.13% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-12.71 Cr | 0.13% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-12.58 Cr | 0.13% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹11.27 Cr | 0.12% |
| Net Current Assets | Cash | ₹11.18 Cr | 0.11% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-11.01 Cr | 0.11% |
| Future on Tata Steel Ltd | Equity - Future | ₹-10.75 Cr | 0.11% |
| 07.74 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹10.17 Cr | 0.10% |
| 07.35 AP UDAY 2026 | Bond - Gov't Agency Debt | ₹10.11 Cr | 0.10% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-10.05 Cr | 0.10% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-9.67 Cr | 0.10% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹9.51 Cr | 0.10% |
| Future on Delhivery Ltd | Equity - Future | ₹-8.76 Cr | 0.09% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.59 Cr | 0.08% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.58 Cr | 0.08% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.57 Cr | 0.08% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.57 Cr | 0.08% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.57 Cr | 0.08% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.55 Cr | 0.08% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.54 Cr | 0.08% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.53 Cr | 0.08% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.51 Cr | 0.08% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.51 Cr | 0.08% |
| Power Finance Corporation Limited_27/01/2026 | Equity - Future | ₹-6.45 Cr | 0.07% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.1 Cr | 0.06% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.06% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-5.55 Cr | 0.06% |
| 07.90 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹5.1 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| 07.75 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹5.08 Cr | 0.05% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.05% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.72 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.09 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.9 Cr | 0.04% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.7 Cr | 0.04% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.21 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.93 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.9 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-2.74 Cr | 0.03% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.67 Cr | 0.03% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-2.58 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.5 Cr | 0.03% |
| Biocon Limited_27/01/2026 | Equity - Future | ₹-2.28 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.06 Cr | 0.02% |
| The Indian Hotels Company Limited_27/01/2026 | Equity - Future | ₹-2 Cr | 0.02% |
| Kwality Walls (India) Limited** | Equity - REIT | ₹1.5 Cr | 0.02% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹1.2 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.12 Cr | 0.01% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.54 Cr | 0.01% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
| 7.84 RJ Sdl 2041 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
| 07.04 Tn SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.57%
Mid Cap Stocks
12.55%
Small Cap Stocks
3.57%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,055.76 Cr | 21.14% |
| Consumer Cyclical | ₹1,095.1 Cr | 11.26% |
| Industrials | ₹1,048.3 Cr | 10.78% |
| Technology | ₹696.49 Cr | 7.16% |
| Consumer Defensive | ₹649.46 Cr | 6.68% |
| Basic Materials | ₹350.66 Cr | 3.61% |
| Energy | ₹350.41 Cr | 3.60% |
| Utilities | ₹315.13 Cr | 3.24% |
| Healthcare | ₹297.55 Cr | 3.06% |
| Communication Services | ₹276.24 Cr | 2.84% |
| Real Estate | ₹55.9 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
6.79%
Cat. avg.
7.59%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Ashutosh Bhargava
Since May 2018
KD
Kinjal Desai
Since May 2018
SB
Sushil Budhia
Since March 2021
Bhavik Dave
Since January 2026
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF204K01604 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹9,725 Cr | Age 21 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,21,961 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Nippon India Balanced Advantage Fund Regular Growth?
The NAV of Nippon India Balanced Advantage Fund Regular Growth, as of 09-Jan-2026, is ₹179.70.
What are the returns of Nippon India Balanced Advantage Fund Regular Growth?
The fund has generated 6.57% over the last 1 year and 12.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 70.59% in equities, 17.04% in bonds, and 12.36% in cash and cash equivalents.
Who manages the Nippon India Balanced Advantage Fund Regular Growth?
The fund managers responsible for Nippon India Balanced Advantage Fund Regular Growth are:-
- Ashutosh Bhargava
- Kinjal Desai
- Sushil Budhia
- Bhavik Dave
- Lokesh Maru
- Divya Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (09-Jan-26)
₹179.70-0.66%1D
Returns (Since Inception)
14.63%
Rated ★4.3+ on
Fund Overview
Fund Size
₹9,725 Cr
Expense Ratio
1.74%
ISIN
INF204K01604
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Nov 2004
Risk Level
Your principal amount will be at Very High Risk
About this fund
Nippon India Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 21 years, 1 months and 27 days, having been launched on 15-Nov-04.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹179.70, Assets Under Management (AUM) of 9724.68 Crores, and an expense ratio of 1.74%.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹179.70, Assets Under Management (AUM) of 9724.68 Crores, and an expense ratio of 1.74%.
- Nippon India Balanced Advantage Fund Regular Growth has given a CAGR return of 14.63% since inception.
- The fund's asset allocation comprises around 70.59% in equities, 17.04% in debts, and 12.36% in cash & cash equivalents.
- You can start investing in Nippon India Balanced Advantage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.57%
+5.72% (Cat Avg.)
3 Years
+12.09%
+12.32% (Cat Avg.)
5 Years
+10.99%
+10.89% (Cat Avg.)
10 Years
+11.04%
+10.39% (Cat Avg.)
Since Inception
+14.63%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹6,864.77 Cr | 70.59% |
| Debt | ₹1,657.18 Cr | 17.04% |
| Others | ₹1,201.61 Cr | 12.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹777.14 Cr | 7.99% |
| HDFC Bank Ltd | Equity | ₹423.31 Cr | 4.35% |
| ICICI Bank Ltd | Equity | ₹376.01 Cr | 3.87% |
| State Bank of India | Equity | ₹311.05 Cr | 3.20% |
| Triparty Repo | Cash - Repurchase Agreement | ₹292.72 Cr | 3.01% |
| Reliance Industries Ltd | Equity | ₹290.52 Cr | 2.99% |
| Infosys Ltd | Equity | ₹289.47 Cr | 2.98% |
| Bharti Airtel Ltd | Equity | ₹252.67 Cr | 2.60% |
| Mahindra & Mahindra Ltd | Equity | ₹243.59 Cr | 2.50% |
| NTPC Ltd | Equity | ₹190.13 Cr | 1.96% |
| Larsen & Toubro Ltd | Equity | ₹185.4 Cr | 1.91% |
| Bajaj Finance Ltd | Equity | ₹156.49 Cr | 1.61% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹145.99 Cr | 1.50% |
| ITC Ltd | Equity | ₹144.19 Cr | 1.48% |
| Cube Highways Trust | Equity | ₹133.56 Cr | 1.37% |
| FSN E-Commerce Ventures Ltd | Equity | ₹128.55 Cr | 1.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹126.63 Cr | 1.30% |
| Axis Bank Ltd | Equity | ₹120.59 Cr | 1.24% |
| Cash Margin - Derivatives | Cash - Collateral | ₹120 Cr | 1.23% |
| Eternal Ltd | Equity | ₹111.22 Cr | 1.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹110.24 Cr | 1.13% |
| Godrej Consumer Products Ltd | Equity | ₹110 Cr | 1.13% |
| TVS Motor Co Ltd | Equity | ₹102.29 Cr | 1.05% |
| Haryana (State Of) 7.52% | Bond - Sub-sovereign Government Debt | ₹100.13 Cr | 1.03% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹97.09 Cr | 1.00% |
| Grasim Industries Ltd | Equity | ₹93.68 Cr | 0.96% |
| National Highways Infra Trust Units | Equity - REIT | ₹91.63 Cr | 0.94% |
| Samvardhana Motherson International Ltd | Equity | ₹91.46 Cr | 0.94% |
| Power Finance Corp Ltd | Equity | ₹90.18 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹88.48 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹86.31 Cr | 0.89% |
| LTIMindtree Ltd | Equity | ₹86.2 Cr | 0.89% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹85.04 Cr | 0.87% |
| GE Vernova T&D India Ltd | Equity | ₹84.83 Cr | 0.87% |
| Lupin Ltd | Equity | ₹84.59 Cr | 0.87% |
| Britannia Industries Ltd | Equity | ₹84.2 Cr | 0.87% |
| Eicher Motors Ltd | Equity | ₹84.09 Cr | 0.86% |
| SBI Life Insurance Co Ltd | Equity | ₹81.71 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹77.59 Cr | 0.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹76.14 Cr | 0.78% |
| InterGlobe Aviation Ltd | Equity | ₹75.75 Cr | 0.78% |
| Avenue Supermarts Ltd | Equity | ₹75.64 Cr | 0.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹74.86 Cr | 0.77% |
| Tech Mahindra Ltd | Equity | ₹71.59 Cr | 0.74% |
| Tata Power Co Ltd | Equity | ₹71.18 Cr | 0.73% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹70.97 Cr | 0.73% |
| Muthoot Finance Ltd | Equity | ₹68.61 Cr | 0.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹68.03 Cr | 0.70% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.58 Cr | 0.67% |
| Hdfc Bank Limited_27/01/2026 | Equity - Future | ₹-63.96 Cr | 0.66% |
| United Breweries Ltd | Equity | ₹63.78 Cr | 0.66% |
| Coforge Ltd | Equity | ₹63.76 Cr | 0.66% |
| Varun Beverages Ltd | Equity | ₹63.68 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹60.59 Cr | 0.62% |
| Hindustan Petroleum Corp Ltd | Equity | ₹59.89 Cr | 0.62% |
| Ipca Laboratories Ltd | Equity | ₹59.69 Cr | 0.61% |
| Tata Steel Ltd | Equity | ₹59.43 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹57.79 Cr | 0.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹57.49 Cr | 0.59% |
| L&T Finance Ltd | Equity | ₹57.09 Cr | 0.59% |
| Prestige Estates Projects Ltd | Equity | ₹55.9 Cr | 0.57% |
| LG Electronics India Ltd | Equity | ₹54.48 Cr | 0.56% |
| NTPC Green Energy Ltd | Equity | ₹53.83 Cr | 0.55% |
| Dixon Technologies (India) Ltd | Equity | ₹53 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹52.98 Cr | 0.54% |
| Delhivery Ltd | Equity | ₹51.69 Cr | 0.53% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.57 Cr | 0.53% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.41 Cr | 0.53% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-51.33 Cr | 0.53% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹51.25 Cr | 0.53% |
| Karur Vysya Bank Ltd | Equity | ₹50.66 Cr | 0.52% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-50.3 Cr | 0.52% |
| Page Industries Ltd | Equity | ₹50.1 Cr | 0.52% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹50.09 Cr | 0.52% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.52 Cr | 0.51% |
| Jindal Steel Ltd | Equity | ₹49.3 Cr | 0.51% |
| Nexus Select Trust Reits | Equity - REIT | ₹48.76 Cr | 0.50% |
| Future on Axis Bank Ltd | Equity - Future | ₹-48.66 Cr | 0.50% |
| Sai Life Sciences Ltd | Equity | ₹48.37 Cr | 0.50% |
| Indian Hotels Co Ltd | Equity | ₹48.03 Cr | 0.49% |
| SRF Ltd | Equity | ₹47.47 Cr | 0.49% |
| 3M India Ltd | Equity | ₹46.99 Cr | 0.48% |
| Infosys Limited_27/01/2026 | Equity - Future | ₹-46.87 Cr | 0.48% |
| Hyundai Motor India Ltd | Equity | ₹46.36 Cr | 0.48% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹45.41 Cr | 0.47% |
| UTI Asset Management Co Ltd | Equity | ₹45.18 Cr | 0.46% |
| Madhya Pradesh (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹44.73 Cr | 0.46% |
| Biocon Ltd | Equity | ₹44.31 Cr | 0.46% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-43.27 Cr | 0.44% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-43 Cr | 0.44% |
| Dalmia Bharat Ltd | Equity | ₹42.62 Cr | 0.44% |
| ABB India Ltd | Equity | ₹41.36 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹41.34 Cr | 0.43% |
| Sonata Software Ltd | Equity | ₹40.47 Cr | 0.42% |
| JSW Cement Ltd | Equity | ₹39.57 Cr | 0.41% |
| Jubilant Foodworks Ltd | Equity | ₹39.1 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹38.29 Cr | 0.39% |
| Itc Limited_27/01/2026 | Equity - Future | ₹-38.01 Cr | 0.39% |
| Kaynes Technology India Ltd | Equity | ₹37.52 Cr | 0.39% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹37.48 Cr | 0.39% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-37.33 Cr | 0.38% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.11 Cr | 0.37% |
| Knowledge Realty Trust Units | Equity - REIT | ₹35.25 Cr | 0.36% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹34.42 Cr | 0.35% |
| Kirloskar Oil Engines Ltd | Equity | ₹31.44 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹31.37 Cr | 0.32% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹30.72 Cr | 0.32% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹30.18 Cr | 0.31% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.31% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-28.43 Cr | 0.29% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹28.09 Cr | 0.29% |
| Coromandel International Ltd | Equity | ₹27.77 Cr | 0.29% |
| Future on NTPC Ltd | Equity - Future | ₹-26.46 Cr | 0.27% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹26.11 Cr | 0.27% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹25.81 Cr | 0.27% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.72 Cr | 0.26% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.26% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.26% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.26% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.26% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.26% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹24.44 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹23.57 Cr | 0.24% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹23.02 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹21.66 Cr | 0.22% |
| Blue Star Ltd | Equity | ₹21.63 Cr | 0.22% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-21.44 Cr | 0.22% |
| Torrent Power Limited | Bond - Corporate Bond | ₹21 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.68 Cr | 0.21% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹20.63 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.45 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹17.81 Cr | 0.18% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-17.43 Cr | 0.18% |
| Ion Exchange (India) Ltd | Equity | ₹17.03 Cr | 0.18% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-16.91 Cr | 0.17% |
| Future on State Bank of India | Equity - Future | ₹-16.2 Cr | 0.17% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-15.51 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.16% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.16% |
| Andhra Pradesh (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹15.18 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.16% |
| Eternal Limited_27/01/2026 | Equity - Future | ₹-15.13 Cr | 0.16% |
| Nirma Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.16% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.16% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-14.3 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.13 Cr | 0.15% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-14.12 Cr | 0.15% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.1 Cr | 0.14% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-13.03 Cr | 0.13% |
| Future on Lupin Ltd | Equity - Future | ₹-12.86 Cr | 0.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.84 Cr | 0.13% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹12.82 Cr | 0.13% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-12.71 Cr | 0.13% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-12.58 Cr | 0.13% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹11.27 Cr | 0.12% |
| Net Current Assets | Cash | ₹11.18 Cr | 0.11% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-11.01 Cr | 0.11% |
| Future on Tata Steel Ltd | Equity - Future | ₹-10.75 Cr | 0.11% |
| 07.74 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹10.17 Cr | 0.10% |
| 07.35 AP UDAY 2026 | Bond - Gov't Agency Debt | ₹10.11 Cr | 0.10% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-10.05 Cr | 0.10% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-9.67 Cr | 0.10% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹9.51 Cr | 0.10% |
| Future on Delhivery Ltd | Equity - Future | ₹-8.76 Cr | 0.09% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.59 Cr | 0.08% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.58 Cr | 0.08% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.57 Cr | 0.08% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.57 Cr | 0.08% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.57 Cr | 0.08% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.55 Cr | 0.08% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.54 Cr | 0.08% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.53 Cr | 0.08% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.51 Cr | 0.08% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹7.51 Cr | 0.08% |
| Power Finance Corporation Limited_27/01/2026 | Equity - Future | ₹-6.45 Cr | 0.07% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.1 Cr | 0.06% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.06% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-5.55 Cr | 0.06% |
| 07.90 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹5.1 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| 07.75 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹5.08 Cr | 0.05% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.05% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.72 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.09 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.9 Cr | 0.04% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.7 Cr | 0.04% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.21 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.93 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.9 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-2.74 Cr | 0.03% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.67 Cr | 0.03% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-2.58 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.5 Cr | 0.03% |
| Biocon Limited_27/01/2026 | Equity - Future | ₹-2.28 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.06 Cr | 0.02% |
| The Indian Hotels Company Limited_27/01/2026 | Equity - Future | ₹-2 Cr | 0.02% |
| Kwality Walls (India) Limited** | Equity - REIT | ₹1.5 Cr | 0.02% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹1.2 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.12 Cr | 0.01% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.54 Cr | 0.01% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
| 7.84 RJ Sdl 2041 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
| 07.04 Tn SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.57%
Mid Cap Stocks
12.55%
Small Cap Stocks
3.57%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,055.76 Cr | 21.14% |
| Consumer Cyclical | ₹1,095.1 Cr | 11.26% |
| Industrials | ₹1,048.3 Cr | 10.78% |
| Technology | ₹696.49 Cr | 7.16% |
| Consumer Defensive | ₹649.46 Cr | 6.68% |
| Basic Materials | ₹350.66 Cr | 3.61% |
| Energy | ₹350.41 Cr | 3.60% |
| Utilities | ₹315.13 Cr | 3.24% |
| Healthcare | ₹297.55 Cr | 3.06% |
| Communication Services | ₹276.24 Cr | 2.84% |
| Real Estate | ₹55.9 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
6.79%
Cat. avg.
7.59%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Ashutosh Bhargava
Since May 2018
KD
Kinjal Desai
Since May 2018
SB
Sushil Budhia
Since March 2021
Bhavik Dave
Since January 2026
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF204K01604 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹9,725 Cr | Age 21 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,21,961 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Nippon India Balanced Advantage Fund Regular Growth?
The NAV of Nippon India Balanced Advantage Fund Regular Growth, as of 09-Jan-2026, is ₹179.70.
What are the returns of Nippon India Balanced Advantage Fund Regular Growth?
The fund has generated 6.57% over the last 1 year and 12.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 70.59% in equities, 17.04% in bonds, and 12.36% in cash and cash equivalents.
Who manages the Nippon India Balanced Advantage Fund Regular Growth?
The fund managers responsible for Nippon India Balanced Advantage Fund Regular Growth are:-
- Ashutosh Bhargava
- Kinjal Desai
- Sushil Budhia
- Bhavik Dave
- Lokesh Maru
- Divya Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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