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Nippon India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (13-Feb-26)
₹181.10-0.73%1D
Returns (Since Inception)
14.61%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,598 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, 3 months and 1 days, having been launched on 15-Nov-04.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹181.10, Assets Under Management (AUM) of 9597.81 Crores, and an expense ratio of 1.74%.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹181.10, Assets Under Management (AUM) of 9597.81 Crores, and an expense ratio of 1.74%.
- Nippon India Balanced Advantage Fund Regular Growth has given a CAGR return of 14.61% since inception.
- The fund's asset allocation comprises around 67.12% in equities, 16.80% in debts, and 16.06% 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
+9.76%
+8.86% (Cat Avg.)
3 Years
+12.90%
+12.60% (Cat Avg.)
5 Years
+10.74%
+10.34% (Cat Avg.)
10 Years
+12.56%
+11.20% (Cat Avg.)
Since Inception
+14.61%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹6,441.91 Cr | 67.12% |
| Debt | ₹1,612.91 Cr | 16.80% |
| Others | ₹1,541.86 Cr | 16.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,059.01 Cr | 11.03% |
| ICICI Bank Ltd | Equity | ₹481.03 Cr | 5.01% |
| HDFC Bank Ltd | Equity | ₹396.85 Cr | 4.13% |
| State Bank of India | Equity | ₹341.12 Cr | 3.55% |
| Infosys Ltd | Equity | ₹294.05 Cr | 3.06% |
| Reliance Industries Ltd | Equity | ₹258.15 Cr | 2.69% |
| Triparty Repo | Cash - Repurchase Agreement | ₹252.7 Cr | 2.63% |
| Bharti Airtel Ltd | Equity | ₹236.24 Cr | 2.46% |
| Mahindra & Mahindra Ltd | Equity | ₹225.37 Cr | 2.35% |
| Axis Bank Ltd | Equity | ₹217.8 Cr | 2.27% |
| NTPC Ltd | Equity | ₹205.39 Cr | 2.14% |
| Larsen & Toubro Ltd | Equity | ₹178.53 Cr | 1.86% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹155.38 Cr | 1.62% |
| Bajaj Finance Ltd | Equity | ₹147.46 Cr | 1.54% |
| Cube Highways Trust | Equity | ₹134.4 Cr | 1.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.79 Cr | 1.31% |
| Cash Margin - Derivatives | Cash - Collateral | ₹120 Cr | 1.25% |
| ITC Ltd | Equity | ₹115.26 Cr | 1.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹115.14 Cr | 1.20% |
| Eternal Ltd | Equity | ₹109.44 Cr | 1.14% |
| Godrej Consumer Products Ltd | Equity | ₹103.87 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹102.17 Cr | 1.06% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹101.9 Cr | 1.06% |
| TVS Motor Co Ltd | Equity | ₹101.13 Cr | 1.05% |
| Power Finance Corp Ltd | Equity | ₹96.26 Cr | 1.00% |
| Adani Power Limited 8.2% | Bond - Corporate Bond | ₹94.64 Cr | 0.99% |
| National Highways Infra Trust Units | Equity - REIT | ₹93.83 Cr | 0.98% |
| Grasim Industries Ltd | Equity | ₹93.35 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹88.44 Cr | 0.92% |
| GE Vernova T&D India Ltd | Equity | ₹87.48 Cr | 0.91% |
| Lupin Ltd | Equity | ₹86.32 Cr | 0.90% |
| HDFC Life Insurance Co Ltd | Equity | ₹86.26 Cr | 0.90% |
| Samvardhana Motherson International Ltd | Equity | ₹86.09 Cr | 0.90% |
| LTIMindtree Ltd | Equity | ₹84.94 Cr | 0.88% |
| 6.92% Gs 2039 | Bond - Gov't/Treasury | ₹83.83 Cr | 0.87% |
| Britannia Industries Ltd | Equity | ₹81.82 Cr | 0.85% |
| SBI Life Insurance Co Ltd | Equity | ₹80.25 Cr | 0.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹78.79 Cr | 0.82% |
| Tech Mahindra Ltd | Equity | ₹78.44 Cr | 0.82% |
| Hdfc Bank Limited_24/02/2026 | Equity - Future | ₹-76.84 Cr | 0.80% |
| Avenue Supermarts Ltd | Equity | ₹73.79 Cr | 0.77% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹72.98 Cr | 0.76% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹70.48 Cr | 0.73% |
| Icici Bank Limited_24/02/2026 | Equity - Future | ₹-69.49 Cr | 0.72% |
| Muthoot Finance Ltd | Equity | ₹68.93 Cr | 0.72% |
| InterGlobe Aviation Ltd | Equity | ₹68.82 Cr | 0.72% |
| Tata Power Co Ltd | Equity | ₹68.68 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹67.84 Cr | 0.71% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.42 Cr | 0.68% |
| Eicher Motors Ltd | Equity | ₹64.1 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹63.73 Cr | 0.66% |
| Coforge Ltd | Equity | ₹63.4 Cr | 0.66% |
| Ipca Laboratories Ltd | Equity | ₹61.87 Cr | 0.64% |
| CG Power & Industrial Solutions Ltd | Equity | ₹61.33 Cr | 0.64% |
| Varun Beverages Ltd | Equity | ₹61.26 Cr | 0.64% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹59.88 Cr | 0.62% |
| Infosys Limited_24/02/2026 | Equity - Future | ₹-59.68 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹59.53 Cr | 0.62% |
| Axis Bank Limited_24/02/2026 | Equity - Future | ₹-58.36 Cr | 0.61% |
| United Breweries Ltd | Equity | ₹57.75 Cr | 0.60% |
| Bharti Airtel Limited_24/02/2026 | Equity - Future | ₹-57.49 Cr | 0.60% |
| Samriddhi Trust** | Bond - Asset Backed | ₹54.43 Cr | 0.57% |
| Delhivery Ltd | Equity | ₹54.13 Cr | 0.56% |
| Cummins India Ltd | Equity | ₹53.59 Cr | 0.56% |
| Jindal Steel Ltd | Equity | ₹52.95 Cr | 0.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹52.54 Cr | 0.55% |
| LG Electronics India Ltd | Equity | ₹52.38 Cr | 0.55% |
| L&T Finance Ltd | Equity | ₹51.75 Cr | 0.54% |
| 7.17% Gs 2030 | Bond - Gov't/Treasury | ₹51.44 Cr | 0.54% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.28 Cr | 0.53% |
| Hindustan Petroleum Corp Ltd | Equity | ₹51.24 Cr | 0.53% |
| Prestige Estates Projects Ltd | Equity | ₹51.23 Cr | 0.53% |
| 7.23% Gs 2039 | Bond - Gov't/Treasury | ₹50.74 Cr | 0.53% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.53% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.52% |
| 7.30% Gs 2053 | Bond - Gov't/Treasury | ₹49.65 Cr | 0.52% |
| NTPC Green Energy Ltd | Equity | ₹49.06 Cr | 0.51% |
| Larsen & Toubro Limited_24/02/2026 | Equity - Future | ₹-49.05 Cr | 0.51% |
| Nexus Select Trust Reits | Equity - REIT | ₹48.62 Cr | 0.51% |
| Reliance Industries Limited_24/02/2026 | Equity - Future | ₹-48.56 Cr | 0.51% |
| Shinhan Bank** | Cash | ₹48.33 Cr | 0.50% |
| 3M India Ltd | Equity | ₹46.02 Cr | 0.48% |
| Page Industries Ltd | Equity | ₹45.86 Cr | 0.48% |
| Dixon Technologies (India) Ltd | Equity | ₹45.75 Cr | 0.48% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹45.13 Cr | 0.47% |
| ABB India Ltd | Equity | ₹44.63 Cr | 0.46% |
| Sai Life Sciences Ltd | Equity | ₹44.47 Cr | 0.46% |
| Mahindra & Mahindra Limited_24/02/2026 | Equity - Future | ₹-43.93 Cr | 0.46% |
| Indian Hotels Co Ltd | Equity | ₹43.82 Cr | 0.46% |
| SRF Ltd | Equity | ₹43.48 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹43.18 Cr | 0.45% |
| Biocon Ltd | Equity | ₹41.27 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹40.59 Cr | 0.42% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹40.27 Cr | 0.42% |
| UTI Asset Management Co Ltd | Equity | ₹38.91 Cr | 0.41% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹37.28 Cr | 0.39% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹35.92 Cr | 0.37% |
| Ntpc Limited_24/02/2026 | Equity - Future | ₹-35.85 Cr | 0.37% |
| Sonata Software Ltd | Equity | ₹35.68 Cr | 0.37% |
| Knowledge Realty Trust Units | Equity - REIT | ₹35.48 Cr | 0.37% |
| Itc Limited_24/02/2026 | Equity - Future | ₹-35.13 Cr | 0.37% |
| Jubilant Foodworks Ltd | Equity | ₹34.79 Cr | 0.36% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹34.15 Cr | 0.36% |
| Net Current Assets | Cash | ₹33.21 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹32.5 Cr | 0.34% |
| State Bank Of India_24/02/2026 | Equity - Future | ₹-31.98 Cr | 0.33% |
| Grasim Industries Limited_24/02/2026 | Equity - Future | ₹-31.86 Cr | 0.33% |
| Kirloskar Oil Engines Ltd | Equity | ₹30.29 Cr | 0.32% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹30.01 Cr | 0.31% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹29.98 Cr | 0.31% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹29.93 Cr | 0.31% |
| 7.41% Gs 2036 | Bond - Gov't/Treasury | ₹26 Cr | 0.27% |
| 7.8% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹25.69 Cr | 0.27% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹25.56 Cr | 0.27% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹25.56 Cr | 0.27% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.26% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.26% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹25.01 Cr | 0.26% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.26% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.26% |
| Devyani International Ltd | Equity | ₹24.63 Cr | 0.26% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹24.15 Cr | 0.25% |
| Eicher Motors Limited_24/02/2026 | Equity - Future | ₹-24.04 Cr | 0.25% |
| Fsn E-Commerce Ventures Limited_24/02/2026 | Equity - Future | ₹-23.03 Cr | 0.24% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹22.88 Cr | 0.24% |
| Blue Star Ltd | Equity | ₹22.71 Cr | 0.24% |
| Hyundai Motor India Ltd | Equity | ₹22.35 Cr | 0.23% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.81 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹20.66 Cr | 0.22% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹20.63 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.6 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.55 Cr | 0.21% |
| Kotak Mahindra Bank Limited_24/02/2026 | Equity - Future | ₹-20.5 Cr | 0.21% |
| Sbi Life Insurance Company Limited_24/02/2026 | Equity - Future | ₹-20.47 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹20.44 Cr | 0.21% |
| Kotak Mahindra Investments Ltd. 7.61% | Bond - Corporate Bond | ₹20 Cr | 0.21% |
| Bajaj Finance Limited_24/02/2026 | Equity - Future | ₹-19.59 Cr | 0.20% |
| Samvardhana Motherson International Limited_24/02/2026 | Equity - Future | ₹-19.46 Cr | 0.20% |
| Eternal Limited_24/02/2026 | Equity - Future | ₹-19.35 Cr | 0.20% |
| Hdfc Life Insurance Company Limited_24/02/2026 | Equity - Future | ₹-18.64 Cr | 0.19% |
| Lupin Limited_24/02/2026 | Equity - Future | ₹-16.66 Cr | 0.17% |
| Hindustan Aeronautics Limited_24/02/2026 | Equity - Future | ₹-16.58 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.29 Cr | 0.16% |
| Apollo Hospitals Enterprise Limited_24/02/2026 | Equity - Future | ₹-15.24 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.16% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹15.11 Cr | 0.16% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.16% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.16% |
| Nirma Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.16% |
| Tata Power Company Limited_24/02/2026 | Equity - Future | ₹-14.85 Cr | 0.15% |
| Avenue Supermarts Limited_24/02/2026 | Equity - Future | ₹-14.83 Cr | 0.15% |
| Bharat Heavy Electricals Limited_24/02/2026 | Equity - Future | ₹-14.72 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.08 Cr | 0.15% |
| 7.29% Goi Sgrb 2033 | Bond - Gov't/Treasury | ₹14.02 Cr | 0.15% |
| Cg Power And Industrial Solutions Limited_24/02/2026 | Equity - Future | ₹-14 Cr | 0.15% |
| Tata Steel Limited_24/02/2026 | Equity - Future | ₹-13.63 Cr | 0.14% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹12.65 Cr | 0.13% |
| Ion Exchange (India) Ltd | Equity | ₹12.39 Cr | 0.13% |
| Interglobe Aviation Limited_24/02/2026 | Equity - Future | ₹-11.64 Cr | 0.12% |
| Delhivery Limited_24/02/2026 | Equity - Future | ₹-11.39 Cr | 0.12% |
| Jubilant Foodworks Limited_24/02/2026 | Equity - Future | ₹-11.34 Cr | 0.12% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹11.21 Cr | 0.12% |
| Hindustan Petroleum Corporation Limited_24/02/2026 | Equity - Future | ₹-10.76 Cr | 0.11% |
| Power Finance Corporation Limited_24/02/2026 | Equity - Future | ₹-10.68 Cr | 0.11% |
| L&T Finance Limited_24/02/2026 | Equity - Future | ₹-10.31 Cr | 0.11% |
| 07.74 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹10.16 Cr | 0.11% |
| 07.35 AP UDAY 2026 | Bond - Gov't Agency Debt | ₹10.09 Cr | 0.11% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.10% |
| Tvs Motor Company Limited_24/02/2026 | Equity - Future | ₹-8.79 Cr | 0.09% |
| Jindal Steel Limited_24/02/2026 | Equity - Future | ₹-7.93 Cr | 0.08% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹7.43 Cr | 0.08% |
| Muthoot Finance Limited_24/02/2026 | Equity - Future | ₹-6.64 Cr | 0.07% |
| Kaynes Technology India Limited_24/02/2026 | Equity - Future | ₹-6.52 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹6.04 Cr | 0.06% |
| Britannia Industries Limited_24/02/2026 | Equity - Future | ₹-5.87 Cr | 0.06% |
| Tech Mahindra Limited_24/02/2026 | Equity - Future | ₹-5.87 Cr | 0.06% |
| Varun Beverages Limited_24/02/2026 | Equity - Future | ₹-5.51 Cr | 0.06% |
| Dalmia Bharat Limited_24/02/2026 | Equity - Future | ₹-5.19 Cr | 0.05% |
| 07.90 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹5.09 Cr | 0.05% |
| 07.75 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹5.08 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
| 7.03% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.05% |
| Cummins India Limited_24/02/2026 | Equity - Future | ₹-4.83 Cr | 0.05% |
| Prestige Estates Projects Limited_24/02/2026 | Equity - Future | ₹-4.68 Cr | 0.05% |
| Godrej Consumer Products Limited_24/02/2026 | Equity - Future | ₹-4.23 Cr | 0.04% |
| Dixon Technologies (India) Limited_24/02/2026 | Equity - Future | ₹-4.14 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.07 Cr | 0.04% |
| Biocon Limited_24/02/2026 | Equity - Future | ₹-3.68 Cr | 0.04% |
| Hindustan Unilever Limited_24/02/2026 | Equity - Future | ₹-3.63 Cr | 0.04% |
| United Spirits Limited_24/02/2026 | Equity - Future | ₹-3.55 Cr | 0.04% |
| The Indian Hotels Company Limited_24/02/2026 | Equity - Future | ₹-3.51 Cr | 0.04% |
| Ltimindtree Limited_24/02/2026 | Equity - Future | ₹-3.51 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹3 Cr | 0.03% |
| Cholamandalam Investment And Finance Company Ltd_24/02/2026 | Equity - Future | ₹-2.96 Cr | 0.03% |
| Maruti Suzuki India Limited_24/02/2026 | Equity - Future | ₹-2.71 Cr | 0.03% |
| Coforge Limited_24/02/2026 | Equity - Future | ₹-2.54 Cr | 0.03% |
| Bharat Electronics Limited_24/02/2026 | Equity - Future | ₹-2.37 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.02% |
| Page Industries Limited_24/02/2026 | Equity - Future | ₹-1.79 Cr | 0.02% |
| Srf Limited_24/02/2026 | Equity - Future | ₹-1.75 Cr | 0.02% |
| Abb India Limited_24/02/2026 | Equity - Future | ₹-1.74 Cr | 0.02% |
| Vedanta Limited_24/02/2026 | Equity - Future | ₹-1.65 Cr | 0.02% |
| Titan Company Limited_24/02/2026 | Equity - Future | ₹-1.6 Cr | 0.02% |
| Kwality Walls (India) Limited** | Equity - REIT | ₹1.5 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.12 Cr | 0.01% |
| Goi Floating Rate Bond 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Indus Towers Limited_24/02/2026 | Equity - Future | ₹-0.98 Cr | 0.01% |
| Blue Star Limited_24/02/2026 | Equity - Future | ₹-0.88 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.62 Cr | 0.01% |
| 8.30% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
| 7.84% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
| 7.04% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.08%
Mid Cap Stocks
12.20%
Small Cap Stocks
2.51%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,181.77 Cr | 22.73% |
| Industrials | ₹1,028.66 Cr | 10.72% |
| Consumer Cyclical | ₹981.16 Cr | 10.22% |
| Technology | ₹687.14 Cr | 7.16% |
| Consumer Defensive | ₹602.64 Cr | 6.28% |
| Utilities | ₹363.39 Cr | 3.79% |
| Energy | ₹309.39 Cr | 3.22% |
| Healthcare | ₹293.81 Cr | 3.06% |
| Basic Materials | ₹273.88 Cr | 2.85% |
| Communication Services | ₹261.25 Cr | 2.72% |
| Real Estate | ₹51.23 Cr | 0.53% |
Risk & Performance Ratios
Standard Deviation
This fund
6.85%
Cat. avg.
7.68%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF204K01604 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹9,598 Cr | Age 21 years 3 months | 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.
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About the AMC
Nippon India Mutual Fund
Total AUM
₹7,25,431 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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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 13-Feb-2026, is ₹181.10.
What are the returns of Nippon India Balanced Advantage Fund Regular Growth?
The fund has generated 9.76% over the last 1 year and 12.90% 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 67.12% in equities, 16.80% in bonds, and 16.06% 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
- Sushil Budhia
- Bhavik Dave
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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.
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.
