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Nippon India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (28-Aug-26)
₹185.09-0.06%1D
Returns (Since Inception)
14.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,898 Cr
Expense Ratio
1.97%
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, 9 months and 14 days, having been launched on 15-Nov-04.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹185.09, Assets Under Management (AUM) of 9898.19 Crores, and an expense ratio of 1.97%.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹185.09, Assets Under Management (AUM) of 9898.19 Crores, and an expense ratio of 1.97%.
- Nippon India Balanced Advantage Fund Regular Growth has given a CAGR return of 14.34% since inception.
- The fund's asset allocation comprises around 68.09% in equities, 17.91% in debts, and 14.00% 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
+5.90%
+3.93% (Cat Avg.)
3 Years
+10.71%
+10.07% (Cat Avg.)
5 Years
+9.16%
+9.21% (Cat Avg.)
10 Years
+10.28%
+9.65% (Cat Avg.)
Since Inception
+14.34%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹6,739.32 Cr | 68.09% |
| Debt | ₹1,772.45 Cr | 17.91% |
| Others | ₹1,385.27 Cr | 14.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹971.13 Cr | 9.81% |
| ICICI Bank Ltd | Equity | ₹607.17 Cr | 6.13% |
| HDFC Bank Ltd | Equity | ₹595.58 Cr | 6.02% |
| Reliance Industries Ltd | Equity | ₹261.56 Cr | 2.64% |
| State Bank of India | Equity | ₹257.56 Cr | 2.60% |
| Infosys Ltd | Equity | ₹248.84 Cr | 2.51% |
| Bharti Airtel Ltd | Equity | ₹248.47 Cr | 2.51% |
| Triparty Repo | Cash - Repurchase Agreement | ₹240.87 Cr | 2.43% |
| Axis Bank Ltd | Equity | ₹237.21 Cr | 2.40% |
| Mahindra & Mahindra Ltd | Equity | ₹223.18 Cr | 2.25% |
| Bajaj Finance Ltd | Equity | ₹187.83 Cr | 1.90% |
| Larsen & Toubro Ltd | Equity | ₹181.2 Cr | 1.83% |
| Eternal Ltd | Equity | ₹167.56 Cr | 1.69% |
| NTPC Ltd | Equity | ₹163.65 Cr | 1.65% |
| Cube Highways Trust | Equity | ₹150.68 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.1 Cr | 1.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹141.45 Cr | 1.43% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹126.8 Cr | 1.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹125.06 Cr | 1.26% |
| Samvardhana Motherson International Ltd | Equity | ₹108.93 Cr | 1.10% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹103.41 Cr | 1.04% |
| Godrej Consumer Products Ltd | Equity | ₹101.69 Cr | 1.03% |
| FSN E-Commerce Ventures Ltd | Equity | ₹101.12 Cr | 1.02% |
| ITC Ltd | Equity | ₹100.54 Cr | 1.02% |
| Cash Margin - Derivatives | Cash - Collateral | ₹100 Cr | 1.01% |
| InterGlobe Aviation Ltd | Equity | ₹98.1 Cr | 0.99% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-97.12 Cr | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹96.86 Cr | 0.98% |
| Adani Power Limited | Bond - Corporate Bond | ₹94.64 Cr | 0.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹90.66 Cr | 0.92% |
| TVS Motor Co Ltd | Equity | ₹90.58 Cr | 0.92% |
| National Highways Infra Trust Units | Equity - REIT | ₹89.18 Cr | 0.90% |
| Hdfc Bank Limited_25/08/2026 | Equity - Future | ₹-86.13 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹82.52 Cr | 0.83% |
| Pidilite Industries Ltd | Equity | ₹81.46 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹80.51 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹80.38 Cr | 0.81% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹79.25 Cr | 0.80% |
| Coforge Ltd | Equity | ₹78.13 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹77.77 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹75.57 Cr | 0.76% |
| Tata Capital Ltd. 8.15% | Bond - Corporate Bond | ₹75.53 Cr | 0.76% |
| Bajaj Finance Ltd. 7.79% | Bond - Corporate Bond | ₹74.56 Cr | 0.75% |
| Ipca Laboratories Ltd | Equity | ₹73.52 Cr | 0.74% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹73.39 Cr | 0.74% |
| Sai Life Sciences Ltd | Equity | ₹72.96 Cr | 0.74% |
| Tata Power Co Ltd | Equity | ₹71.38 Cr | 0.72% |
| Future on State Bank of India | Equity - Future | ₹-69.47 Cr | 0.70% |
| Suryapet Khammam Road Limited | Bond - Corporate Bond | ₹69.07 Cr | 0.70% |
| Swiggy Ltd | Equity | ₹68.82 Cr | 0.70% |
| PB Fintech Ltd | Equity | ₹67.26 Cr | 0.68% |
| Net Current Assets | Cash | ₹66.72 Cr | 0.67% |
| United Breweries Ltd | Equity | ₹65.73 Cr | 0.66% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.62 Cr | 0.66% |
| 7.67% Andhra Sdl 2031 | Bond - Gov't/Treasury | ₹64.02 Cr | 0.65% |
| Lupin Ltd | Equity | ₹63.04 Cr | 0.64% |
| AWL Agri Business Ltd | Equity | ₹61.57 Cr | 0.62% |
| Bharat Heavy Electricals Ltd | Equity | ₹61.05 Cr | 0.62% |
| GE Vernova T&D India Ltd | Equity | ₹58.72 Cr | 0.59% |
| Small Industries Development Bank of India 7.29% | Bond - Corporate Bond | ₹57.6 Cr | 0.58% |
| LIC Housing Finance Ltd | Equity | ₹57.54 Cr | 0.58% |
| Varun Beverages Ltd | Equity | ₹57.5 Cr | 0.58% |
| Prestige Estates Projects Ltd | Equity | ₹56.65 Cr | 0.57% |
| Piramal Finance Ltd | Equity | ₹56.63 Cr | 0.57% |
| NTPC Green Energy Ltd | Equity | ₹55.76 Cr | 0.56% |
| Gillette India Ltd | Equity | ₹55.45 Cr | 0.56% |
| Info Edge (India) Ltd | Equity | ₹53.71 Cr | 0.54% |
| LG Electronics India Ltd | Equity | ₹53.37 Cr | 0.54% |
| Mphasis Ltd | Equity | ₹52.94 Cr | 0.53% |
| Nexus Select Trust Reits | Equity - REIT | ₹52.57 Cr | 0.53% |
| Vedanta Aluminium Metal Ltd | Equity | ₹52.01 Cr | 0.53% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹51.51 Cr | 0.52% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.27 Cr | 0.52% |
| Devyani International Ltd | Equity | ₹50.56 Cr | 0.51% |
| Jio Credit Ltd. 8.15% | Bond - Corporate Bond | ₹50.14 Cr | 0.51% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.56 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹49.35 Cr | 0.50% |
| United Spirits Ltd | Equity | ₹47.81 Cr | 0.48% |
| LTM Ltd | Equity | ₹46.9 Cr | 0.47% |
| Jubilant Foodworks Ltd | Equity | ₹46.62 Cr | 0.47% |
| 3M India Ltd | Equity | ₹45.61 Cr | 0.46% |
| Britannia Industries Ltd | Equity | ₹45.29 Cr | 0.46% |
| Avenue Supermarts Ltd | Equity | ₹45.05 Cr | 0.46% |
| ABB India Ltd | Equity | ₹44.25 Cr | 0.45% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-44.13 Cr | 0.45% |
| Page Industries Ltd | Equity | ₹44.01 Cr | 0.44% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹43.82 Cr | 0.44% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹43.63 Cr | 0.44% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-43.34 Cr | 0.44% |
| Raajmarg Infra Investment Trust Units | Equity | ₹42.47 Cr | 0.43% |
| Infosys Limited_25/08/2026 | Equity - Future | ₹-40.75 Cr | 0.41% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹38.88 Cr | 0.39% |
| Future on Axis Bank Ltd | Equity - Future | ₹-37.98 Cr | 0.38% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-36.95 Cr | 0.37% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.96 Cr | 0.36% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹35.7 Cr | 0.36% |
| Kirloskar Oil Engines Ltd | Equity | ₹35.69 Cr | 0.36% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-35.12 Cr | 0.35% |
| Knowledge Realty Trust Units | Equity - REIT | ₹34.21 Cr | 0.35% |
| Brigade Enterprises Ltd | Equity | ₹31.31 Cr | 0.32% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹31.3 Cr | 0.32% |
| Kaynes Technology India Ltd | Equity | ₹30.72 Cr | 0.31% |
| Dr Reddy's Laboratories Ltd | Equity | ₹30.67 Cr | 0.31% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-30.1 Cr | 0.30% |
| Future on NTPC Ltd | Equity - Future | ₹-29.97 Cr | 0.30% |
| SAMRIDDHI TRUST | Bond - Asset Backed | ₹29.28 Cr | 0.30% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹29.15 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹26.16 Cr | 0.26% |
| Eternal Limited_25/08/2026 | Equity - Future | ₹-26.11 Cr | 0.26% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹26 Cr | 0.26% |
| 7.8% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹25.8 Cr | 0.26% |
| Rajasthan (Government of ) 7.87% | Bond - Sub-sovereign Government Debt | ₹25.51 Cr | 0.26% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.51 Cr | 0.26% |
| JSW Infrastructure Ltd | Equity | ₹25.43 Cr | 0.26% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.25% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.25% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹24.99 Cr | 0.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.25% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.25% |
| Mankind Pharma Ltd | Equity | ₹24.7 Cr | 0.25% |
| Veritas Finance Private Limited 8.9% | Bond - Corporate Bond | ₹24.65 Cr | 0.25% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹24.33 Cr | 0.25% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹23.97 Cr | 0.24% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-22.84 Cr | 0.23% |
| Tata Steel Ltd | Equity | ₹22.76 Cr | 0.23% |
| JSW Energy Ltd | Equity | ₹21.86 Cr | 0.22% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-21.52 Cr | 0.22% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹21.03 Cr | 0.21% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-20.92 Cr | 0.21% |
| Suryapet Khammam Road Limited | Bond - Corporate Bond | ₹20.91 Cr | 0.21% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.67 Cr | 0.21% |
| Muthoot Fincorp Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.20% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹19.84 Cr | 0.20% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-19.67 Cr | 0.20% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-19.27 Cr | 0.19% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-16.79 Cr | 0.17% |
| Itc Limited_25/08/2026 | Equity - Future | ₹-16.67 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹15.99 Cr | 0.16% |
| Pine Labs Ltd | Equity | ₹15.29 Cr | 0.15% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.15% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.15% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.15% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-15.05 Cr | 0.15% |
| Trent Ltd | Equity | ₹15.03 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.21 Cr | 0.14% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.06 Cr | 0.14% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.33 Cr | 0.13% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹13.24 Cr | 0.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-13.21 Cr | 0.13% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-13.21 Cr | 0.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.13 Cr | 0.13% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-12.85 Cr | 0.13% |
| Future on Coforge Ltd | Equity - Future | ₹-12.54 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹12.53 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-12.52 Cr | 0.13% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-12.48 Cr | 0.13% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-12.39 Cr | 0.13% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-12.27 Cr | 0.12% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-11.85 Cr | 0.12% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹11.28 Cr | 0.11% |
| Cummins India Ltd | Equity | ₹11.21 Cr | 0.11% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.87 Cr | 0.11% |
| Future on PB Fintech Ltd | Equity - Future | ₹-10.79 Cr | 0.11% |
| Future on Tata Steel Ltd | Equity - Future | ₹-10.38 Cr | 0.10% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.10% |
| Vastu Finserve India Pvt Ltd. 8.95% | Bond - Corporate Bond | ₹9.74 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-9.64 Cr | 0.10% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-9.52 Cr | 0.10% |
| Maharashtra (Government of) 7.91% | Bond - Sub-sovereign Government Debt | ₹9.51 Cr | 0.10% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-9.42 Cr | 0.10% |
| Dixon Technologies (India) Ltd | Equity | ₹8.78 Cr | 0.09% |
| Future on Cummins India Ltd | Equity - Future | ₹-8.21 Cr | 0.08% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-7.86 Cr | 0.08% |
| Future on LTM Ltd | Equity - Future | ₹-7.49 Cr | 0.08% |
| Future on Page Industries Ltd | Equity - Future | ₹-7.25 Cr | 0.07% |
| Future on United Spirits Ltd | Equity - Future | ₹-6.81 Cr | 0.07% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| 7.03% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.05% |
| Nirma Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| Vedanta Limited | Bond - Corporate Bond | ₹4.54 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.04 Cr | 0.04% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹3.94 Cr | 0.04% |
| Future on JSW Energy Ltd | Equity - Future | ₹-2.46 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
| Global Health Ltd | Equity | ₹1.41 Cr | 0.01% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹1.2 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.15 Cr | 0.01% |
| 6.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.54 Cr | 0.01% |
| Future on Swiggy Ltd | Equity - Future | ₹-0.52 Cr | 0.01% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹0.41 Cr | 0.00% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
| 7.84% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
| 7.04% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.43%
Mid Cap Stocks
11.79%
Small Cap Stocks
8.29%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,565.23 Cr | 25.92% |
| Consumer Cyclical | ₹1,046.13 Cr | 10.57% |
| Industrials | ₹897.84 Cr | 9.07% |
| Consumer Defensive | ₹663.15 Cr | 6.70% |
| Technology | ₹612.73 Cr | 6.19% |
| Healthcare | ₹385.69 Cr | 3.90% |
| Utilities | ₹356.46 Cr | 3.60% |
| Communication Services | ₹302.18 Cr | 3.05% |
| Energy | ₹261.56 Cr | 2.64% |
| Basic Materials | ₹156.23 Cr | 1.58% |
| Real Estate | ₹87.96 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
8.43%
Cat. avg.
9.44%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2026
ISIN INF204K01604 | Expense Ratio 1.97% | Exit Load 1.00% | Fund Size ₹9,898 Cr | Age 21 years 9 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.
Similar Dynamic Asset Allocation Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,71,104 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
Take control of your wealth
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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 28-Aug-2026, is ₹185.09.
What are the returns of Nippon India Balanced Advantage Fund Regular Growth?
The fund has generated 5.90% over the last 1 year and 10.71% 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 68.09% in equities, 17.91% in bonds, and 14.00% 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:-
- Sushil Budhia
- Bhavik Dave
- Amber Singhania
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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.
