Loading...
Nippon India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (18-Dec-25)
₹179.92-0.10%1D
Returns (Since Inception)
14.69%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,749 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 4 days, having been launched on 15-Nov-04.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹179.92, Assets Under Management (AUM) of 9748.77 Crores, and an expense ratio of 1.74%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹179.92, Assets Under Management (AUM) of 9748.77 Crores, and an expense ratio of 1.74%.
- Nippon India Balanced Advantage Fund Regular Growth has given a CAGR return of 14.69% since inception.
- The fund's asset allocation comprises around 86.60% in equities, 18.36% in debts, and -4.97% 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
+5.09%
+3.32% (Cat Avg.)
3 Years
+11.91%
+12.20% (Cat Avg.)
5 Years
+11.62%
+11.47% (Cat Avg.)
10 Years
+10.92%
+10.27% (Cat Avg.)
Since Inception
+14.69%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹8,442.23 Cr | 86.60% |
| Debt | ₹1,790.19 Cr | 18.36% |
| Others | ₹-484.78 Cr | -4.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-788.24 Cr | 8.09% |
| HDFC Bank Ltd | Equity | ₹430.31 Cr | 4.41% |
| ICICI Bank Ltd | Equity | ₹388.86 Cr | 3.99% |
| State Bank of India | Equity | ₹310.04 Cr | 3.18% |
| Infosys Ltd | Equity | ₹300 Cr | 3.08% |
| Reliance Industries Ltd | Equity | ₹289.99 Cr | 2.97% |
| Bharti Airtel Ltd | Equity | ₹252.19 Cr | 2.59% |
| Mahindra & Mahindra Ltd | Equity | ₹246.75 Cr | 2.53% |
| NTPC Ltd | Equity | ₹188.34 Cr | 1.93% |
| Larsen & Toubro Ltd | Equity | ₹184.77 Cr | 1.90% |
| Bajaj Finance Ltd | Equity | ₹164.53 Cr | 1.69% |
| Triparty Repo | Cash - Repurchase Agreement | ₹156.46 Cr | 1.60% |
| ITC Ltd | Equity | ₹144.64 Cr | 1.48% |
| Cube Highways Trust | Equity | ₹132.05 Cr | 1.35% |
| FSN E-Commerce Ventures Ltd | Equity | ₹129.59 Cr | 1.33% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹129.25 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹127.37 Cr | 1.31% |
| Axis Bank Ltd | Equity | ₹121.57 Cr | 1.25% |
| Eternal Ltd | Equity | ₹120.04 Cr | 1.23% |
| Cash Margin - Derivatives | Cash - Collateral | ₹120 Cr | 1.23% |
| National Highways Infra Trust Units | Equity - REIT | ₹115.15 Cr | 1.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹106.4 Cr | 1.09% |
| Godrej Consumer Products Ltd | Equity | ₹103.1 Cr | 1.06% |
| Haryana (State Of) 7.52% | Bond - Sub-sovereign Government Debt | ₹101.74 Cr | 1.04% |
| Hindustan Unilever Ltd | Equity | ₹98.66 Cr | 1.01% |
| TVS Motor Co Ltd | Equity | ₹97.12 Cr | 1.00% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹92.32 Cr | 0.95% |
| Power Finance Corp Ltd | Equity | ₹92.04 Cr | 0.94% |
| Grasim Industries Ltd | Equity | ₹90.72 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹90.19 Cr | 0.93% |
| Samvardhana Motherson International Ltd | Equity | ₹88.69 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹88.36 Cr | 0.91% |
| LTIMindtree Ltd | Equity | ₹86.67 Cr | 0.89% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹84.92 Cr | 0.87% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹84.04 Cr | 0.86% |
| Lupin Ltd | Equity | ₹83.49 Cr | 0.86% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹81.81 Cr | 0.84% |
| Britannia Industries Ltd | Equity | ₹81.62 Cr | 0.84% |
| Eicher Motors Ltd | Equity | ₹81.12 Cr | 0.83% |
| Avenue Supermarts Ltd | Equity | ₹79.93 Cr | 0.82% |
| SBI Life Insurance Co Ltd | Equity | ₹78.95 Cr | 0.81% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹77.65 Cr | 0.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹77.48 Cr | 0.79% |
| Maruti Suzuki India Ltd | Equity | ₹73.89 Cr | 0.76% |
| Coforge Ltd | Equity | ₹73.18 Cr | 0.75% |
| Tata Power Co Ltd | Equity | ₹73.14 Cr | 0.75% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹72.55 Cr | 0.74% |
| GE Vernova T&D India Ltd | Equity | ₹72.04 Cr | 0.74% |
| CG Power & Industrial Solutions Ltd | Equity | ₹70.65 Cr | 0.72% |
| Tech Mahindra Ltd | Equity | ₹68.28 Cr | 0.70% |
| Muthoot Finance Ltd | Equity | ₹67.4 Cr | 0.69% |
| United Breweries Ltd | Equity | ₹66.49 Cr | 0.68% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.59 Cr | 0.67% |
| Hdfc Bank Limited_30/12/2025 | Equity - Future | ₹65 Cr | 0.67% |
| Dixon Technologies (India) Ltd | Equity | ₹63.95 Cr | 0.66% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹63.11 Cr | 0.65% |
| Varun Beverages Ltd | Equity | ₹62.6 Cr | 0.64% |
| Ipca Laboratories Ltd | Equity | ₹61.12 Cr | 0.63% |
| LG Electronics India Ltd | Equity | ₹59.42 Cr | 0.61% |
| Prestige Estates Projects Ltd | Equity | ₹58.79 Cr | 0.60% |
| Cummins India Ltd | Equity | ₹58.37 Cr | 0.60% |
| Bharat Heavy Electricals Ltd | Equity | ₹58.17 Cr | 0.60% |
| L&T Finance Ltd | Equity | ₹56.44 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹55.43 Cr | 0.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹54.9 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹54.59 Cr | 0.56% |
| Delhivery Ltd | Equity | ₹54.55 Cr | 0.56% |
| NTPC Green Energy Ltd | Equity | ₹54.06 Cr | 0.55% |
| Page Industries Ltd | Equity | ₹53.26 Cr | 0.55% |
| Future on ICICI Bank Ltd | Equity - Future | ₹51.96 Cr | 0.53% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.86 Cr | 0.53% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.57 Cr | 0.53% |
| Kaynes Technology India Ltd | Equity | ₹51.33 Cr | 0.53% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹51.24 Cr | 0.53% |
| Nexus Select Trust Reits | Equity - REIT | ₹51.17 Cr | 0.52% |
| Madhya Pradesh (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹50.28 Cr | 0.52% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.52% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹49.99 Cr | 0.51% |
| Future on Axis Bank Ltd | Equity - Future | ₹49.12 Cr | 0.50% |
| Jindal Steel Ltd | Equity | ₹48.86 Cr | 0.50% |
| Indian Hotels Co Ltd | Equity | ₹48.38 Cr | 0.50% |
| Karur Vysya Bank Ltd | Equity | ₹47.61 Cr | 0.49% |
| Sai Life Sciences Ltd | Equity | ₹47.09 Cr | 0.48% |
| Hyundai Motor India Ltd | Equity | ₹46.93 Cr | 0.48% |
| 3M India Ltd | Equity | ₹46.62 Cr | 0.48% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹45.66 Cr | 0.47% |
| UTI Asset Management Co Ltd | Equity | ₹45.64 Cr | 0.47% |
| SRF Ltd | Equity | ₹45.19 Cr | 0.46% |
| Infosys Limited_30/12/2025 | Equity - Future | ₹45.08 Cr | 0.46% |
| Biocon Ltd | Equity | ₹44.81 Cr | 0.46% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹43.16 Cr | 0.44% |
| Future on Reliance Industries Ltd | Equity - Future | ₹42.96 Cr | 0.44% |
| Jubilant Foodworks Ltd | Equity | ₹42.11 Cr | 0.43% |
| ABB India Ltd | Equity | ₹41.4 Cr | 0.42% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹40.66 Cr | 0.42% |
| Sonata Software Ltd | Equity | ₹40.19 Cr | 0.41% |
| Dalmia Bharat Ltd | Equity | ₹40.19 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹39.87 Cr | 0.41% |
| JSW Cement Ltd | Equity | ₹38.2 Cr | 0.39% |
| Future on ITC Hotels Ltd | Equity - Future | ₹38.09 Cr | 0.39% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹37.83 Cr | 0.39% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.34 Cr | 0.37% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹34.68 Cr | 0.36% |
| Knowledge Realty Trust Units | Equity - REIT | ₹34.41 Cr | 0.35% |
| Vedanta Ltd | Equity | ₹33.33 Cr | 0.34% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹30.96 Cr | 0.32% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹30.26 Cr | 0.31% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹30.17 Cr | 0.31% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹30 Cr | 0.31% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹29.34 Cr | 0.30% |
| Coromandel International Ltd | Equity | ₹29.19 Cr | 0.30% |
| Kirloskar Oil Engines Ltd | Equity | ₹29.02 Cr | 0.30% |
| Devyani International Ltd | Equity | ₹28.76 Cr | 0.29% |
| Future on Grasim Industries Ltd | Equity - Future | ₹27.55 Cr | 0.28% |
| Future on NTPC Ltd | Equity - Future | ₹26.23 Cr | 0.27% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹26.04 Cr | 0.27% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹26 Cr | 0.27% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.26% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.26% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.26% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.26% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.26% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹24.34 Cr | 0.25% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹23.42 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹22.57 Cr | 0.23% |
| Net Current Assets | Cash | ₹22.44 Cr | 0.23% |
| Blue Star Ltd | Equity | ₹22.07 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹21.77 Cr | 0.22% |
| Torrent Power Limited | Bond - Corporate Bond | ₹21.18 Cr | 0.22% |
| Future on Eicher Motors Ltd | Equity - Future | ₹20.71 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.7 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.64 Cr | 0.21% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹20.55 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹20.33 Cr | 0.21% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹16.84 Cr | 0.17% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹16.38 Cr | 0.17% |
| Eternal Limited_30/12/2025 | Equity - Future | ₹16.34 Cr | 0.17% |
| Future on State Bank of India | Equity - Future | ₹16.18 Cr | 0.17% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹15.82 Cr | 0.16% |
| Ion Exchange (India) Ltd | Equity | ₹15.69 Cr | 0.16% |
| Andhra Pradesh (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹15.44 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.16% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.16% |
| Nirma Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.15% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹15.02 Cr | 0.15% |
| JSW Steel Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.15% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹14.27 Cr | 0.15% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.16 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.14 Cr | 0.15% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹13.57 Cr | 0.14% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹13.31 Cr | 0.14% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹13.24 Cr | 0.14% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹12.94 Cr | 0.13% |
| Future on Tata Power Co Ltd | Equity - Future | ₹12.93 Cr | 0.13% |
| Future on Lupin Ltd | Equity - Future | ₹12.71 Cr | 0.13% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹11.96 Cr | 0.12% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹11.29 Cr | 0.12% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹11.28 Cr | 0.12% |
| 07.74 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹10.17 Cr | 0.10% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.10% |
| 07.35 AP UDAY 2026 | Bond - Gov't Agency Debt | ₹10.13 Cr | 0.10% |
| Future on Tata Steel Ltd | Equity - Future | ₹10.05 Cr | 0.10% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.10% |
| Future on Delhivery Ltd | Equity - Future | ₹9.24 Cr | 0.09% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹9.21 Cr | 0.09% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹6.75 Cr | 0.07% |
| Power Finance Corporation Limited_30/12/2025 | Equity - Future | ₹6.6 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹5.9 Cr | 0.06% |
| Future on Jindal Steel Ltd | Equity - Future | ₹5.52 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.13 Cr | 0.05% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.05% |
| 07.90 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹5.1 Cr | 0.05% |
| 07.75 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹5.09 Cr | 0.05% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.05% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹4.48 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.11 Cr | 0.04% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹3.84 Cr | 0.04% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹3.48 Cr | 0.04% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹3.23 Cr | 0.03% |
| Future on Varun Beverages Ltd | Equity - Future | ₹3.18 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹2.97 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹2.92 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹2.88 Cr | 0.03% |
| Future on Britannia Industries Ltd | Equity - Future | ₹2.5 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹2.38 Cr | 0.02% |
| Future on Biocon Ltd | Equity - Future | ₹2.3 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.07 Cr | 0.02% |
| The Indian Hotels Company Limited_30/12/2025 | Equity - Future | ₹2.02 Cr | 0.02% |
| 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% |
| Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.51 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.51 Cr | 0.01% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.21 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
61.97%
Mid Cap Stocks
13.86%
Small Cap Stocks
3.26%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,077.63 Cr | 21.31% |
| Consumer Cyclical | ₹1,096.5 Cr | 11.25% |
| Industrials | ₹1,051.01 Cr | 10.78% |
| Technology | ₹743.02 Cr | 7.62% |
| Consumer Defensive | ₹658.82 Cr | 6.76% |
| Energy | ₹344.89 Cr | 3.54% |
| Basic Materials | ₹335.9 Cr | 3.45% |
| Utilities | ₹315.54 Cr | 3.24% |
| Healthcare | ₹299.63 Cr | 3.07% |
| Communication Services | ₹274.77 Cr | 2.82% |
| Real Estate | ₹58.79 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
6.92%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
Ashutosh Bhargava
Since May 2018
KD
Kinjal Desai
Since May 2018
SB
Sushil Budhia
Since March 2021
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF204K01604 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹9,749 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
₹7,05,375 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
Related Articles
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 18-Dec-2025, is ₹179.92.
What are the returns of Nippon India Balanced Advantage Fund Regular Growth?
The fund has generated 5.09% over the last 1 year and 11.91% 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 86.60% in equities, 18.36% in bonds, and -4.97% 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
- Lokesh Maru
- Divya Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (18-Dec-25)
₹179.92-0.10%1D
Returns (Since Inception)
14.69%
Rated ★4.3+ on
Fund Overview
Fund Size
₹9,749 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 4 days, having been launched on 15-Nov-04.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹179.92, Assets Under Management (AUM) of 9748.77 Crores, and an expense ratio of 1.74%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹179.92, Assets Under Management (AUM) of 9748.77 Crores, and an expense ratio of 1.74%.
- Nippon India Balanced Advantage Fund Regular Growth has given a CAGR return of 14.69% since inception.
- The fund's asset allocation comprises around 86.60% in equities, 18.36% in debts, and -4.97% 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
+5.09%
+3.32% (Cat Avg.)
3 Years
+11.91%
+12.20% (Cat Avg.)
5 Years
+11.62%
+11.47% (Cat Avg.)
10 Years
+10.92%
+10.27% (Cat Avg.)
Since Inception
+14.69%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹8,442.23 Cr | 86.60% |
| Debt | ₹1,790.19 Cr | 18.36% |
| Others | ₹-484.78 Cr | -4.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-788.24 Cr | 8.09% |
| HDFC Bank Ltd | Equity | ₹430.31 Cr | 4.41% |
| ICICI Bank Ltd | Equity | ₹388.86 Cr | 3.99% |
| State Bank of India | Equity | ₹310.04 Cr | 3.18% |
| Infosys Ltd | Equity | ₹300 Cr | 3.08% |
| Reliance Industries Ltd | Equity | ₹289.99 Cr | 2.97% |
| Bharti Airtel Ltd | Equity | ₹252.19 Cr | 2.59% |
| Mahindra & Mahindra Ltd | Equity | ₹246.75 Cr | 2.53% |
| NTPC Ltd | Equity | ₹188.34 Cr | 1.93% |
| Larsen & Toubro Ltd | Equity | ₹184.77 Cr | 1.90% |
| Bajaj Finance Ltd | Equity | ₹164.53 Cr | 1.69% |
| Triparty Repo | Cash - Repurchase Agreement | ₹156.46 Cr | 1.60% |
| ITC Ltd | Equity | ₹144.64 Cr | 1.48% |
| Cube Highways Trust | Equity | ₹132.05 Cr | 1.35% |
| FSN E-Commerce Ventures Ltd | Equity | ₹129.59 Cr | 1.33% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹129.25 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹127.37 Cr | 1.31% |
| Axis Bank Ltd | Equity | ₹121.57 Cr | 1.25% |
| Eternal Ltd | Equity | ₹120.04 Cr | 1.23% |
| Cash Margin - Derivatives | Cash - Collateral | ₹120 Cr | 1.23% |
| National Highways Infra Trust Units | Equity - REIT | ₹115.15 Cr | 1.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹106.4 Cr | 1.09% |
| Godrej Consumer Products Ltd | Equity | ₹103.1 Cr | 1.06% |
| Haryana (State Of) 7.52% | Bond - Sub-sovereign Government Debt | ₹101.74 Cr | 1.04% |
| Hindustan Unilever Ltd | Equity | ₹98.66 Cr | 1.01% |
| TVS Motor Co Ltd | Equity | ₹97.12 Cr | 1.00% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹92.32 Cr | 0.95% |
| Power Finance Corp Ltd | Equity | ₹92.04 Cr | 0.94% |
| Grasim Industries Ltd | Equity | ₹90.72 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹90.19 Cr | 0.93% |
| Samvardhana Motherson International Ltd | Equity | ₹88.69 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹88.36 Cr | 0.91% |
| LTIMindtree Ltd | Equity | ₹86.67 Cr | 0.89% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹84.92 Cr | 0.87% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹84.04 Cr | 0.86% |
| Lupin Ltd | Equity | ₹83.49 Cr | 0.86% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹81.81 Cr | 0.84% |
| Britannia Industries Ltd | Equity | ₹81.62 Cr | 0.84% |
| Eicher Motors Ltd | Equity | ₹81.12 Cr | 0.83% |
| Avenue Supermarts Ltd | Equity | ₹79.93 Cr | 0.82% |
| SBI Life Insurance Co Ltd | Equity | ₹78.95 Cr | 0.81% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹77.65 Cr | 0.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹77.48 Cr | 0.79% |
| Maruti Suzuki India Ltd | Equity | ₹73.89 Cr | 0.76% |
| Coforge Ltd | Equity | ₹73.18 Cr | 0.75% |
| Tata Power Co Ltd | Equity | ₹73.14 Cr | 0.75% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹72.55 Cr | 0.74% |
| GE Vernova T&D India Ltd | Equity | ₹72.04 Cr | 0.74% |
| CG Power & Industrial Solutions Ltd | Equity | ₹70.65 Cr | 0.72% |
| Tech Mahindra Ltd | Equity | ₹68.28 Cr | 0.70% |
| Muthoot Finance Ltd | Equity | ₹67.4 Cr | 0.69% |
| United Breweries Ltd | Equity | ₹66.49 Cr | 0.68% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.59 Cr | 0.67% |
| Hdfc Bank Limited_30/12/2025 | Equity - Future | ₹65 Cr | 0.67% |
| Dixon Technologies (India) Ltd | Equity | ₹63.95 Cr | 0.66% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹63.11 Cr | 0.65% |
| Varun Beverages Ltd | Equity | ₹62.6 Cr | 0.64% |
| Ipca Laboratories Ltd | Equity | ₹61.12 Cr | 0.63% |
| LG Electronics India Ltd | Equity | ₹59.42 Cr | 0.61% |
| Prestige Estates Projects Ltd | Equity | ₹58.79 Cr | 0.60% |
| Cummins India Ltd | Equity | ₹58.37 Cr | 0.60% |
| Bharat Heavy Electricals Ltd | Equity | ₹58.17 Cr | 0.60% |
| L&T Finance Ltd | Equity | ₹56.44 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹55.43 Cr | 0.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹54.9 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹54.59 Cr | 0.56% |
| Delhivery Ltd | Equity | ₹54.55 Cr | 0.56% |
| NTPC Green Energy Ltd | Equity | ₹54.06 Cr | 0.55% |
| Page Industries Ltd | Equity | ₹53.26 Cr | 0.55% |
| Future on ICICI Bank Ltd | Equity - Future | ₹51.96 Cr | 0.53% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.86 Cr | 0.53% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.57 Cr | 0.53% |
| Kaynes Technology India Ltd | Equity | ₹51.33 Cr | 0.53% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹51.24 Cr | 0.53% |
| Nexus Select Trust Reits | Equity - REIT | ₹51.17 Cr | 0.52% |
| Madhya Pradesh (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹50.28 Cr | 0.52% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.52% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹49.99 Cr | 0.51% |
| Future on Axis Bank Ltd | Equity - Future | ₹49.12 Cr | 0.50% |
| Jindal Steel Ltd | Equity | ₹48.86 Cr | 0.50% |
| Indian Hotels Co Ltd | Equity | ₹48.38 Cr | 0.50% |
| Karur Vysya Bank Ltd | Equity | ₹47.61 Cr | 0.49% |
| Sai Life Sciences Ltd | Equity | ₹47.09 Cr | 0.48% |
| Hyundai Motor India Ltd | Equity | ₹46.93 Cr | 0.48% |
| 3M India Ltd | Equity | ₹46.62 Cr | 0.48% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹45.66 Cr | 0.47% |
| UTI Asset Management Co Ltd | Equity | ₹45.64 Cr | 0.47% |
| SRF Ltd | Equity | ₹45.19 Cr | 0.46% |
| Infosys Limited_30/12/2025 | Equity - Future | ₹45.08 Cr | 0.46% |
| Biocon Ltd | Equity | ₹44.81 Cr | 0.46% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹43.16 Cr | 0.44% |
| Future on Reliance Industries Ltd | Equity - Future | ₹42.96 Cr | 0.44% |
| Jubilant Foodworks Ltd | Equity | ₹42.11 Cr | 0.43% |
| ABB India Ltd | Equity | ₹41.4 Cr | 0.42% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹40.66 Cr | 0.42% |
| Sonata Software Ltd | Equity | ₹40.19 Cr | 0.41% |
| Dalmia Bharat Ltd | Equity | ₹40.19 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹39.87 Cr | 0.41% |
| JSW Cement Ltd | Equity | ₹38.2 Cr | 0.39% |
| Future on ITC Hotels Ltd | Equity - Future | ₹38.09 Cr | 0.39% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹37.83 Cr | 0.39% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.34 Cr | 0.37% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹34.68 Cr | 0.36% |
| Knowledge Realty Trust Units | Equity - REIT | ₹34.41 Cr | 0.35% |
| Vedanta Ltd | Equity | ₹33.33 Cr | 0.34% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹30.96 Cr | 0.32% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹30.26 Cr | 0.31% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹30.17 Cr | 0.31% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹30 Cr | 0.31% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹29.34 Cr | 0.30% |
| Coromandel International Ltd | Equity | ₹29.19 Cr | 0.30% |
| Kirloskar Oil Engines Ltd | Equity | ₹29.02 Cr | 0.30% |
| Devyani International Ltd | Equity | ₹28.76 Cr | 0.29% |
| Future on Grasim Industries Ltd | Equity - Future | ₹27.55 Cr | 0.28% |
| Future on NTPC Ltd | Equity - Future | ₹26.23 Cr | 0.27% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹26.04 Cr | 0.27% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹26 Cr | 0.27% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.26% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.26% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.26% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.26% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.26% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹24.34 Cr | 0.25% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹23.42 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹22.57 Cr | 0.23% |
| Net Current Assets | Cash | ₹22.44 Cr | 0.23% |
| Blue Star Ltd | Equity | ₹22.07 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹21.77 Cr | 0.22% |
| Torrent Power Limited | Bond - Corporate Bond | ₹21.18 Cr | 0.22% |
| Future on Eicher Motors Ltd | Equity - Future | ₹20.71 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.7 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.64 Cr | 0.21% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹20.55 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹20.33 Cr | 0.21% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹16.84 Cr | 0.17% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹16.38 Cr | 0.17% |
| Eternal Limited_30/12/2025 | Equity - Future | ₹16.34 Cr | 0.17% |
| Future on State Bank of India | Equity - Future | ₹16.18 Cr | 0.17% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹15.82 Cr | 0.16% |
| Ion Exchange (India) Ltd | Equity | ₹15.69 Cr | 0.16% |
| Andhra Pradesh (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹15.44 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.16% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.16% |
| Nirma Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.15% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹15.02 Cr | 0.15% |
| JSW Steel Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.15% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹14.27 Cr | 0.15% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.16 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.14 Cr | 0.15% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹13.57 Cr | 0.14% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹13.31 Cr | 0.14% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹13.24 Cr | 0.14% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹12.94 Cr | 0.13% |
| Future on Tata Power Co Ltd | Equity - Future | ₹12.93 Cr | 0.13% |
| Future on Lupin Ltd | Equity - Future | ₹12.71 Cr | 0.13% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹11.96 Cr | 0.12% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹11.29 Cr | 0.12% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹11.28 Cr | 0.12% |
| 07.74 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹10.17 Cr | 0.10% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.10% |
| 07.35 AP UDAY 2026 | Bond - Gov't Agency Debt | ₹10.13 Cr | 0.10% |
| Future on Tata Steel Ltd | Equity - Future | ₹10.05 Cr | 0.10% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.10% |
| Future on Delhivery Ltd | Equity - Future | ₹9.24 Cr | 0.09% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹9.21 Cr | 0.09% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹6.75 Cr | 0.07% |
| Power Finance Corporation Limited_30/12/2025 | Equity - Future | ₹6.6 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹5.9 Cr | 0.06% |
| Future on Jindal Steel Ltd | Equity - Future | ₹5.52 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.13 Cr | 0.05% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.05% |
| 07.90 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹5.1 Cr | 0.05% |
| 07.75 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹5.09 Cr | 0.05% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.05% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹4.48 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.11 Cr | 0.04% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹3.84 Cr | 0.04% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹3.48 Cr | 0.04% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹3.23 Cr | 0.03% |
| Future on Varun Beverages Ltd | Equity - Future | ₹3.18 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹2.97 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹2.92 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹2.88 Cr | 0.03% |
| Future on Britannia Industries Ltd | Equity - Future | ₹2.5 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹2.38 Cr | 0.02% |
| Future on Biocon Ltd | Equity - Future | ₹2.3 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.07 Cr | 0.02% |
| The Indian Hotels Company Limited_30/12/2025 | Equity - Future | ₹2.02 Cr | 0.02% |
| 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% |
| Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.51 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.51 Cr | 0.01% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.21 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
61.97%
Mid Cap Stocks
13.86%
Small Cap Stocks
3.26%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,077.63 Cr | 21.31% |
| Consumer Cyclical | ₹1,096.5 Cr | 11.25% |
| Industrials | ₹1,051.01 Cr | 10.78% |
| Technology | ₹743.02 Cr | 7.62% |
| Consumer Defensive | ₹658.82 Cr | 6.76% |
| Energy | ₹344.89 Cr | 3.54% |
| Basic Materials | ₹335.9 Cr | 3.45% |
| Utilities | ₹315.54 Cr | 3.24% |
| Healthcare | ₹299.63 Cr | 3.07% |
| Communication Services | ₹274.77 Cr | 2.82% |
| Real Estate | ₹58.79 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
6.92%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
Ashutosh Bhargava
Since May 2018
KD
Kinjal Desai
Since May 2018
SB
Sushil Budhia
Since March 2021
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF204K01604 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹9,749 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
₹7,05,375 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
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 18-Dec-2025, is ₹179.92.
What are the returns of Nippon India Balanced Advantage Fund Regular Growth?
The fund has generated 5.09% over the last 1 year and 11.91% 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 86.60% in equities, 18.36% in bonds, and -4.97% 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
- Lokesh Maru
- Divya Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
Get your portfolio reviewed by experts
