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Nippon India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (17-Mar-26)
₹173.450.43%1D
Returns (Since Inception)
14.31%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,688 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, 4 months and 3 days, having been launched on 15-Nov-04.
As of 17-Mar-26, it has a Net Asset Value (NAV) of ₹173.45, Assets Under Management (AUM) of 9687.94 Crores, and an expense ratio of 1.74%.
As of 17-Mar-26, it has a Net Asset Value (NAV) of ₹173.45, Assets Under Management (AUM) of 9687.94 Crores, and an expense ratio of 1.74%.
- Nippon India Balanced Advantage Fund Regular Growth has given a CAGR return of 14.31% since inception.
- The fund's asset allocation comprises around 86.63% in equities, 16.10% in debts, and -2.75% 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
+6.76%
+5.23% (Cat Avg.)
3 Years
+11.72%
+11.38% (Cat Avg.)
5 Years
+9.71%
+9.30% (Cat Avg.)
10 Years
+11.25%
+10.27% (Cat Avg.)
Since Inception
+14.31%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹8,392.7 Cr | 86.63% |
| Debt | ₹1,560.05 Cr | 16.10% |
| Others | ₹-265.95 Cr | -2.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-1,061.43 Cr | 10.96% |
| Triparty Repo | Cash - Repurchase Agreement | ₹568.02 Cr | 5.86% |
| ICICI Bank Ltd | Equity | ₹518.47 Cr | 5.35% |
| HDFC Bank Ltd | Equity | ₹379.13 Cr | 3.91% |
| State Bank of India | Equity | ₹332.5 Cr | 3.43% |
| Reliance Industries Ltd | Equity | ₹257.87 Cr | 2.66% |
| Infosys Ltd | Equity | ₹245.97 Cr | 2.54% |
| Axis Bank Ltd | Equity | ₹233.79 Cr | 2.41% |
| Bharti Airtel Ltd | Equity | ₹225.52 Cr | 2.33% |
| Mahindra & Mahindra Ltd | Equity | ₹223.11 Cr | 2.30% |
| NTPC Ltd | Equity | ₹220.33 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹194.24 Cr | 2.00% |
| Bajaj Finance Ltd | Equity | ₹183.83 Cr | 1.90% |
| Cube Highways Trust | Equity | ₹134.4 Cr | 1.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹128.71 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹126.11 Cr | 1.30% |
| ITC Ltd | Equity | ₹112.2 Cr | 1.16% |
| Godrej Consumer Products Ltd | Equity | ₹109.58 Cr | 1.13% |
| TVS Motor Co Ltd | Equity | ₹106.42 Cr | 1.10% |
| GE Vernova T&D India Ltd | Equity | ₹104.27 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹103.97 Cr | 1.07% |
| Samvardhana Motherson International Ltd | Equity | ₹101.68 Cr | 1.05% |
| Cash Margin - Derivatives | Cash - Collateral | ₹100 Cr | 1.03% |
| Eternal Ltd | Equity | ₹98.52 Cr | 1.02% |
| National Highways Infra Trust Units | Equity - REIT | ₹96.32 Cr | 0.99% |
| Adani Power Ltd | Bond - Corporate Bond | ₹94.79 Cr | 0.98% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹94.47 Cr | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹93 Cr | 0.96% |
| Grasim Industries Ltd | Equity | ₹92.72 Cr | 0.96% |
| Lupin Ltd | Equity | ₹92.3 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹87.14 Cr | 0.90% |
| Future on ICICI Bank Ltd | Equity - Future | ₹85.82 Cr | 0.89% |
| 6.92% Gs 2039 | Bond - Gov't/Treasury | ₹84.7 Cr | 0.87% |
| Maruti Suzuki India Ltd | Equity | ₹83.9 Cr | 0.87% |
| Britannia Industries Ltd | Equity | ₹83.81 Cr | 0.87% |
| SBI Life Insurance Co Ltd | Equity | ₹81.81 Cr | 0.84% |
| Avenue Supermarts Ltd | Equity | ₹76.95 Cr | 0.79% |
| CG Power & Industrial Solutions Ltd | Equity | ₹76.15 Cr | 0.79% |
| InterGlobe Aviation Ltd | Equity | ₹72.27 Cr | 0.75% |
| Tata Power Co Ltd | Equity | ₹70.79 Cr | 0.73% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹70.73 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹70.07 Cr | 0.72% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹67.29 Cr | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹66.75 Cr | 0.69% |
| Future on State Bank of India | Equity - Future | ₹66.7 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹66.52 Cr | 0.69% |
| Hdfc Bank Limited_30/03/2026 | Equity - Future | ₹66.18 Cr | 0.68% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.62 Cr | 0.68% |
| Ipca Laboratories Ltd | Equity | ₹64.31 Cr | 0.66% |
| Cummins India Ltd | Equity | ₹63.83 Cr | 0.66% |
| LTIMindtree Ltd | Equity | ₹63.43 Cr | 0.65% |
| United Breweries Ltd | Equity | ₹63.12 Cr | 0.65% |
| PB Fintech Ltd | Equity | ₹62.23 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹61.1 Cr | 0.63% |
| Varun Beverages Ltd | Equity | ₹58.68 Cr | 0.61% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹58.22 Cr | 0.60% |
| Jindal Steel Ltd | Equity | ₹58.2 Cr | 0.60% |
| LG Electronics India Ltd | Equity | ₹56.9 Cr | 0.59% |
| Delhivery Ltd | Equity | ₹55.47 Cr | 0.57% |
| Samriddhi Trust** | Bond - Asset Backed | ₹54.55 Cr | 0.56% |
| Sai Life Sciences Ltd | Equity | ₹53.16 Cr | 0.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹52.99 Cr | 0.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹52.65 Cr | 0.54% |
| 7.17% Gs 2030 | Bond - Gov't/Treasury | ₹51.65 Cr | 0.53% |
| NTPC Green Energy Ltd | Equity | ₹51.32 Cr | 0.53% |
| L&T Finance Ltd | Equity | ₹51.31 Cr | 0.53% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.16 Cr | 0.53% |
| Nexus Select Trust Reits | Equity - REIT | ₹50.94 Cr | 0.53% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.52% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.52% |
| Net Current Assets | Cash | ₹50.21 Cr | 0.52% |
| 3M India Ltd | Equity | ₹50.19 Cr | 0.52% |
| 7.30% Gs 2053 | Bond - Gov't/Treasury | ₹49.63 Cr | 0.51% |
| Prestige Estates Projects Ltd | Equity | ₹48.83 Cr | 0.50% |
| Shinhan Bank | Cash - CD/Time Deposit | ₹48.64 Cr | 0.50% |
| ABB India Ltd | Equity | ₹48.58 Cr | 0.50% |
| Dixon Technologies (India) Ltd | Equity | ₹46.11 Cr | 0.48% |
| Vedanta Ltd | Equity | ₹45.52 Cr | 0.47% |
| Coforge Ltd | Equity | ₹45.46 Cr | 0.47% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹45.3 Cr | 0.47% |
| Future on Reliance Industries Ltd | Equity - Future | ₹45.06 Cr | 0.47% |
| Page Industries Ltd | Equity | ₹44.63 Cr | 0.46% |
| Titan Co Ltd | Equity | ₹44.16 Cr | 0.46% |
| Infosys Limited_30/03/2026 | Equity - Future | ₹43.81 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹43.36 Cr | 0.45% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹40.75 Cr | 0.42% |
| Future on Axis Bank Ltd | Equity - Future | ₹40.44 Cr | 0.42% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹39.59 Cr | 0.41% |
| SRF Ltd | Equity | ₹39.56 Cr | 0.41% |
| UTI Asset Management Co Ltd | Equity | ₹39.49 Cr | 0.41% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹38.93 Cr | 0.40% |
| Future on NTPC Ltd | Equity - Future | ₹38.8 Cr | 0.40% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹37.57 Cr | 0.39% |
| Jubilant Foodworks Ltd | Equity | ₹36.39 Cr | 0.38% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹36.12 Cr | 0.37% |
| Kaynes Technology India Ltd | Equity | ₹36.06 Cr | 0.37% |
| Kirloskar Oil Engines Ltd | Equity | ₹35.94 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹35.61 Cr | 0.37% |
| Knowledge Realty Trust Units | Equity - REIT | ₹34.63 Cr | 0.36% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹34.57 Cr | 0.36% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹34.21 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹33.56 Cr | 0.35% |
| Biocon Ltd | Equity | ₹32.16 Cr | 0.33% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹32.14 Cr | 0.33% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹30.31 Cr | 0.31% |
| Sonata Software Ltd | Equity | ₹30.16 Cr | 0.31% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.31% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹30 Cr | 0.31% |
| Devyani International Ltd | Equity | ₹27.02 Cr | 0.28% |
| 7.41% Gs 2036 | Bond - Gov't/Treasury | ₹26.16 Cr | 0.27% |
| 7.8% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹25.95 Cr | 0.27% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹25.68 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹25.61 Cr | 0.26% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.26% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.26% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.26% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.26% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.26% |
| Blue Star Ltd | Equity | ₹24.27 Cr | 0.25% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹24.2 Cr | 0.25% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹22.94 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹22.38 Cr | 0.23% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹22.37 Cr | 0.23% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.85 Cr | 0.22% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹20.84 Cr | 0.22% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹20.72 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹20.71 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.63 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.37 Cr | 0.21% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹20.06 Cr | 0.21% |
| Future on ITC Hotels Ltd | Equity - Future | ₹19.76 Cr | 0.20% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹19.22 Cr | 0.20% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹18.51 Cr | 0.19% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹18.04 Cr | 0.19% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹17.71 Cr | 0.18% |
| Eternal Limited_30/03/2026 | Equity - Future | ₹17.26 Cr | 0.18% |
| Future on Grasim Industries Ltd | Equity - Future | ₹16.19 Cr | 0.17% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹16.16 Cr | 0.17% |
| Future on Lupin Ltd | Equity - Future | ₹16.12 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.16% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹15.17 Cr | 0.16% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹15.16 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.16% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.16% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.16% |
| Nirma Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.16% |
| Future on Britannia Industries Ltd | Equity - Future | ₹14.72 Cr | 0.15% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹14.71 Cr | 0.15% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹14.19 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.15 Cr | 0.15% |
| 7.29% Goi Sgrb 2033 | Bond - Gov't/Treasury | ₹14.08 Cr | 0.15% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹13.26 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹12.86 Cr | 0.13% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹12.81 Cr | 0.13% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹12.71 Cr | 0.13% |
| Future on Tata Power Co Ltd | Equity - Future | ₹12.36 Cr | 0.13% |
| Future on Tata Steel Ltd | Equity - Future | ₹12.33 Cr | 0.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹11.92 Cr | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹11.77 Cr | 0.12% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹11.56 Cr | 0.12% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹11.32 Cr | 0.12% |
| Future on LTIMindtree Ltd | Equity - Future | ₹11.32 Cr | 0.12% |
| Future on Cummins India Ltd | Equity - Future | ₹11.04 Cr | 0.11% |
| Future on PB Fintech Ltd | Equity - Future | ₹10.74 Cr | 0.11% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹10.73 Cr | 0.11% |
| Future on Varun Beverages Ltd | Equity - Future | ₹10.26 Cr | 0.11% |
| Future on Jindal Steel Ltd | Equity - Future | ₹10.17 Cr | 0.10% |
| 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 | ₹10.08 Cr | 0.10% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.10% |
| Future on Delhivery Ltd | Equity - Future | ₹9.74 Cr | 0.10% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹9.23 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹9.07 Cr | 0.09% |
| Future on ABB India Ltd | Equity - Future | ₹8.55 Cr | 0.09% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹8.49 Cr | 0.09% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹8.18 Cr | 0.08% |
| Future on Coforge Ltd | Equity - Future | ₹8.09 Cr | 0.08% |
| Vedanta Limited_30/03/2026 | Equity - Future | ₹7.87 Cr | 0.08% |
| Future on Page Industries Ltd | Equity - Future | ₹7.79 Cr | 0.08% |
| Titan Company Limited_30/03/2026 | Equity - Future | ₹7.67 Cr | 0.08% |
| Future on Biocon Ltd | Equity - Future | ₹7.64 Cr | 0.08% |
| The Indian Hotels Company Limited_30/03/2026 | Equity - Future | ₹7.58 Cr | 0.08% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹7.47 Cr | 0.08% |
| Future on SRF Ltd | Equity - Future | ₹6.96 Cr | 0.07% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹6.38 Cr | 0.07% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹6.2 Cr | 0.06% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹6.04 Cr | 0.06% |
| Muthoot Finance Ltd | Equity | ₹5.25 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 | ₹5.07 Cr | 0.05% |
| 7.03% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.05% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| Indus Towers Limited_30/03/2026 | Equity - Future | ₹4.51 Cr | 0.05% |
| Blue Star Limited_30/03/2026 | Equity - Future | ₹4.24 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹4.07 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.07 Cr | 0.04% |
| Future on United Spirits Ltd | Equity - Future | ₹3.6 Cr | 0.04% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹3.6 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹3 Cr | 0.03% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.13 Cr | 0.01% |
| Goi Floating Rate Bond 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.61 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
62.33%
Mid Cap Stocks
14.80%
Small Cap Stocks
2.59%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,184.85 Cr | 22.55% |
| Industrials | ₹1,054.51 Cr | 10.88% |
| Consumer Cyclical | ₹937.89 Cr | 9.68% |
| Consumer Defensive | ₹612.19 Cr | 6.32% |
| Technology | ₹585.2 Cr | 6.04% |
| Utilities | ₹383.19 Cr | 3.96% |
| Energy | ₹310.52 Cr | 3.21% |
| Healthcare | ₹309.22 Cr | 3.19% |
| Basic Materials | ₹288.88 Cr | 2.98% |
| Communication Services | ₹251.12 Cr | 2.59% |
| Real Estate | ₹48.83 Cr | 0.50% |
Risk & Performance Ratios
Standard Deviation
This fund
6.74%
Cat. avg.
7.64%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2026
ISIN INF204K01604 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹9,688 Cr | Age 21 years 4 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
₹7,53,043 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 17-Mar-2026, is ₹173.45.
What are the returns of Nippon India Balanced Advantage Fund Regular Growth?
The fund has generated 6.76% over the last 1 year and 11.72% 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 86.63% in equities, 16.10% in bonds, and -2.75% 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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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.
