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Nippon India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (30-May-25)
₹174.28-0.29%1D
Returns (Since Inception)
14.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,049 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 20 years, 6 months and 17 days, having been launched on 15-Nov-04.
As of 30-May-25, it has a Net Asset Value (NAV) of ₹174.28, Assets Under Management (AUM) of 9049.42 Crores, and an expense ratio of 1.74%.
As of 30-May-25, it has a Net Asset Value (NAV) of ₹174.28, Assets Under Management (AUM) of 9049.42 Crores, and an expense ratio of 1.74%.
- Nippon India Balanced Advantage Fund Regular Growth has given a CAGR return of 14.93% since inception.
- The fund's asset allocation comprises around 63.72% in equities, 21.98% in debts, and 14.30% 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
+8.77%
+7.78% (Cat Avg.)
3 Years
+13.61%
+13.52% (Cat Avg.)
5 Years
+15.96%
+15.14% (Cat Avg.)
10 Years
+9.80%
+9.72% (Cat Avg.)
Since Inception
+14.93%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹5,766.44 Cr | 63.72% |
| Debt | ₹1,988.77 Cr | 21.98% |
| Others | ₹1,294.21 Cr | 14.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹842.17 Cr | 9.31% |
| HDFC Bank Ltd | Equity | ₹555.33 Cr | 6.14% |
| ICICI Bank Ltd | Equity | ₹523.06 Cr | 5.78% |
| Triparty Repo | Cash - Repurchase Agreement | ₹354.81 Cr | 3.92% |
| Infosys Ltd | Equity | ₹288.46 Cr | 3.19% |
| Bharti Airtel Ltd | Equity | ₹282 Cr | 3.12% |
| Axis Bank Ltd | Equity | ₹238.71 Cr | 2.64% |
| NTPC Ltd | Equity | ₹204.55 Cr | 2.26% |
| Reliance Industries Ltd | Equity | ₹198.6 Cr | 2.19% |
| State Bank of India | Equity | ₹159.94 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹155.19 Cr | 1.71% |
| Godrej Consumer Products Ltd | Equity | ₹146.6 Cr | 1.62% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹144.27 Cr | 1.59% |
| Hindustan Unilever Ltd | Equity | ₹135.84 Cr | 1.50% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹131.17 Cr | 1.45% |
| Mahindra & Mahindra Ltd | Equity | ₹126.72 Cr | 1.40% |
| Avenue Supermarts Ltd | Equity | ₹126.68 Cr | 1.40% |
| Cube Highways Trust | Equity | ₹113.38 Cr | 1.25% |
| ITC Ltd | Equity | ₹107.64 Cr | 1.19% |
| National Highways Infra Trust Units | Equity - REIT | ₹106.45 Cr | 1.18% |
| Tata Consultancy Services Ltd | Equity | ₹103.94 Cr | 1.15% |
| Power Finance Corp Ltd | Equity | ₹103.38 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹99.93 Cr | 1.10% |
| Jubilant Foodworks Ltd | Equity | ₹97.3 Cr | 1.08% |
| Eicher Motors Ltd | Equity | ₹96.31 Cr | 1.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹87.76 Cr | 0.97% |
| PB Fintech Ltd | Equity | ₹84.78 Cr | 0.94% |
| Maruti Suzuki India Ltd | Equity | ₹83.42 Cr | 0.92% |
| Havells India Ltd | Equity | ₹80.84 Cr | 0.89% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹78.06 Cr | 0.86% |
| Berger Paints India Ltd | Equity | ₹76.71 Cr | 0.85% |
| Suryapet Khammam Road Pvt Ltd. 8.08% | Bond - Corporate Bond | ₹75.31 Cr | 0.83% |
| United Breweries Ltd | Equity | ₹74.15 Cr | 0.82% |
| Dalmia Bharat Ltd | Equity | ₹73.61 Cr | 0.81% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹73.16 Cr | 0.81% |
| Tata Power Co Ltd | Equity | ₹72.08 Cr | 0.80% |
| ABB India Ltd | Equity | ₹71.79 Cr | 0.79% |
| Bajaj Auto Ltd | Equity | ₹71.66 Cr | 0.79% |
| Grasim Industries Ltd | Equity | ₹71.49 Cr | 0.79% |
| FSN E-Commerce Ventures Ltd | Equity | ₹71.27 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹70.91 Cr | 0.78% |
| Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.77% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹69.58 Cr | 0.77% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹68.03 Cr | 0.75% |
| 9.2% Au Small Finance Bank Limited** | Bond - Corporate Bond | ₹65.29 Cr | 0.72% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.2 Cr | 0.72% |
| United Spirits Ltd | Equity | ₹63.14 Cr | 0.70% |
| Infosys Limited_29/05/2025 | Equity - Future | ₹-62.59 Cr | 0.69% |
| InterGlobe Aviation Ltd | Equity | ₹61.87 Cr | 0.68% |
| Dr Reddy's Laboratories Ltd | Equity | ₹61.56 Cr | 0.68% |
| CG Power & Industrial Solutions Ltd | Equity | ₹61.11 Cr | 0.68% |
| 8.05% HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹60.61 Cr | 0.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹59 Cr | 0.65% |
| Ipca Laboratories Ltd | Equity | ₹57.84 Cr | 0.64% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹57.23 Cr | 0.63% |
| Hdfc Bank Limited_29/05/2025 | Equity - Future | ₹-54.99 Cr | 0.61% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-54.48 Cr | 0.60% |
| Bharat Heavy Electricals Ltd | Equity | ₹54.44 Cr | 0.60% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹53.24 Cr | 0.59% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.22 Cr | 0.58% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹51.74 Cr | 0.57% |
| Eternal Ltd | Equity | ₹51.33 Cr | 0.57% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.1 Cr | 0.56% |
| Zydus Wellness Ltd | Equity | ₹50.35 Cr | 0.56% |
| Power Grid Corporation of India Ltd. 6.94% | Bond - Gov't Agency Debt | ₹50.1 Cr | 0.55% |
| L&T Metro Rail (Hyderabad) Limited 7.55% | Bond - Corporate Bond | ₹50.02 Cr | 0.55% |
| Bharat Forge Ltd | Equity | ₹48.55 Cr | 0.54% |
| Samvardhana Motherson International Ltd | Equity | ₹47.98 Cr | 0.53% |
| Sonata Software Ltd | Equity | ₹47.41 Cr | 0.52% |
| Page Industries Ltd | Equity | ₹47.05 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹46.9 Cr | 0.52% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹46.67 Cr | 0.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹46.25 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹46.23 Cr | 0.51% |
| JK Lakshmi Cement Ltd | Equity | ₹45.84 Cr | 0.51% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹45.37 Cr | 0.50% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-43.76 Cr | 0.48% |
| Lupin Ltd | Equity | ₹43.15 Cr | 0.48% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹42.9 Cr | 0.47% |
| IndusInd Bank Ltd | Equity | ₹41.1 Cr | 0.45% |
| Nexus Select Trust Reits | Equity - REIT | ₹40.84 Cr | 0.45% |
| 3M India Ltd | Equity | ₹40.29 Cr | 0.45% |
| LTIMindtree Ltd | Equity | ₹39.8 Cr | 0.44% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-38.61 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹37.79 Cr | 0.42% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.84 Cr | 0.41% |
| Biocon Ltd | Equity | ₹36.2 Cr | 0.40% |
| Future on Axis Bank Ltd | Equity - Future | ₹-36.17 Cr | 0.40% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-35.57 Cr | 0.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹34.63 Cr | 0.38% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹33.05 Cr | 0.37% |
| Jindal Steel & Power Ltd | Equity | ₹32.94 Cr | 0.36% |
| Devyani International Ltd | Equity | ₹32.52 Cr | 0.36% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹31.26 Cr | 0.35% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹30.26 Cr | 0.33% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.33% |
| Delhivery Ltd | Equity | ₹29.46 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹29.29 Cr | 0.32% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹27.96 Cr | 0.31% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-27.58 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹27.09 Cr | 0.30% |
| Net Current Assets | Cash | ₹26.7 Cr | 0.30% |
| Carborundum Universal Ltd | Equity | ₹26.15 Cr | 0.29% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹25.98 Cr | 0.29% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.76 Cr | 0.28% |
| 8.3% Mahindra & Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.55 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.28% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.28% |
| India Infradebt Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.28% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.28% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.26 Cr | 0.28% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.28% |
| Union Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.28% |
| 8.5% Hero Housing Finance Limited** | Bond - Corporate Bond | ₹25.06 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.05 Cr | 0.28% |
| SK Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.28% |
| Future on NTPC Ltd | Equity - Future | ₹-22.98 Cr | 0.25% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-22.52 Cr | 0.25% |
| Ion Exchange (India) Ltd | Equity | ₹22.34 Cr | 0.25% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-22.3 Cr | 0.25% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-21.3 Cr | 0.24% |
| Torrent Power Limited | Bond - Corporate Bond | ₹21.08 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.59 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.5 Cr | 0.23% |
| State Bank Of India | Bond - Corporate Bond | ₹19.79 Cr | 0.22% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-19.59 Cr | 0.22% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-19.48 Cr | 0.22% |
| Kirloskar Oil Engines Ltd | Equity | ₹19.26 Cr | 0.21% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-17.85 Cr | 0.20% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-16.45 Cr | 0.18% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.54 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.51 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.48 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.43 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.36 Cr | 0.17% |
| Tata Capital Limited | Bond - Corporate Bond | ₹15.33 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.29 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.17% |
| Eternal Limited_29/05/2025 | Equity - Future | ₹-15.22 Cr | 0.17% |
| Nirma Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.17% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.17% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-15.12 Cr | 0.17% |
| JSW Steel Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.17% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-14.95 Cr | 0.17% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-14.64 Cr | 0.16% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.32 Cr | 0.16% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-13.54 Cr | 0.15% |
| Future on PB Fintech Ltd | Equity - Future | ₹-13.25 Cr | 0.15% |
| Future on United Spirits Ltd | Equity - Future | ₹-13.05 Cr | 0.14% |
| Indus Towers Limited_29/05/2025 | Equity - Future | ₹-12.69 Cr | 0.14% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-11.92 Cr | 0.13% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-11.41 Cr | 0.13% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-11.01 Cr | 0.12% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-10.92 Cr | 0.12% |
| Future on Havells India Ltd | Equity - Future | ₹-10.8 Cr | 0.12% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-10.44 Cr | 0.12% |
| Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.11% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.11% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-9.64 Cr | 0.11% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-9.61 Cr | 0.11% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-9.37 Cr | 0.10% |
| Future on Lupin Ltd | Equity - Future | ₹-9.21 Cr | 0.10% |
| One97 Communications Ltd | Equity | ₹9.08 Cr | 0.10% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.78 Cr | 0.10% |
| Power Finance Corporation Limited_29/05/2025 | Equity - Future | ₹-8.56 Cr | 0.09% |
| Biocon Limited_29/05/2025 | Equity - Future | ₹-8.31 Cr | 0.09% |
| Future on Page Industries Ltd | Equity - Future | ₹-7.96 Cr | 0.09% |
| Dr. Reddy's Laboratories Limited_29/05/2025 | Equity - Future | ₹-7.95 Cr | 0.09% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-7.87 Cr | 0.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.62 Cr | 0.08% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7.57 Cr | 0.08% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-7.37 Cr | 0.08% |
| Future on State Bank of India | Equity - Future | ₹-6.36 Cr | 0.07% |
| Future on ABB India Ltd | Equity - Future | ₹-6.18 Cr | 0.07% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6.1 Cr | 0.07% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-5.93 Cr | 0.07% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.56 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.12 Cr | 0.06% |
| Century Textiles And Industries Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.06% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| Future on One97 Communications Ltd | Equity - Future | ₹-4.8 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.12 Cr | 0.05% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.51 Cr | 0.03% |
| Future on Delhivery Ltd | Equity - Future | ₹-2.23 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.07 Cr | 0.02% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.69 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.49 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% |
| Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| 07.04 Tn SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.48%
Mid Cap Stocks
10.61%
Small Cap Stocks
3.32%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,070.03 Cr | 22.87% |
| Consumer Cyclical | ₹774.1 Cr | 8.55% |
| Industrials | ₹770.74 Cr | 8.52% |
| Consumer Defensive | ₹704.4 Cr | 7.78% |
| Technology | ₹488.69 Cr | 5.40% |
| Basic Materials | ₹346.82 Cr | 3.83% |
| Communication Services | ₹341 Cr | 3.77% |
| Utilities | ₹276.63 Cr | 3.06% |
| Healthcare | ₹274.95 Cr | 3.04% |
| Energy | ₹244.85 Cr | 2.71% |
Risk & Performance Ratios
Standard Deviation
This fund
7.42%
Cat. avg.
8.47%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Ashutosh Bhargava
Since May 2018
KD
Kinjal Desai
Since May 2018
AK
Amar Kalkundrikar
Since October 2020
SB
Sushil Budhia
Since March 2021
Additional Scheme Detailsas of 30th April 2025
ISIN INF204K01604 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹9,049 Cr | Age 20 years 6 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
₹6,00,436 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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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 30-May-2025, is ₹174.28.
What are the returns of Nippon India Balanced Advantage Fund Regular Growth?
The fund has generated 8.77% over the last 1 year and 13.61% 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 63.72% in equities, 21.98% in bonds, and 14.30% 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
- Amar Kalkundrikar
- Sushil Budhia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (30-May-25)
₹174.28-0.29%1D
Returns (Since Inception)
14.93%
Rated ★4.3+ on
Fund Overview
Fund Size
₹9,049 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 20 years, 6 months and 17 days, having been launched on 15-Nov-04.
As of 30-May-25, it has a Net Asset Value (NAV) of ₹174.28, Assets Under Management (AUM) of 9049.42 Crores, and an expense ratio of 1.74%.
As of 30-May-25, it has a Net Asset Value (NAV) of ₹174.28, Assets Under Management (AUM) of 9049.42 Crores, and an expense ratio of 1.74%.
- Nippon India Balanced Advantage Fund Regular Growth has given a CAGR return of 14.93% since inception.
- The fund's asset allocation comprises around 63.72% in equities, 21.98% in debts, and 14.30% 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
+8.77%
+7.78% (Cat Avg.)
3 Years
+13.61%
+13.52% (Cat Avg.)
5 Years
+15.96%
+15.14% (Cat Avg.)
10 Years
+9.80%
+9.72% (Cat Avg.)
Since Inception
+14.93%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹5,766.44 Cr | 63.72% |
| Debt | ₹1,988.77 Cr | 21.98% |
| Others | ₹1,294.21 Cr | 14.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹842.17 Cr | 9.31% |
| HDFC Bank Ltd | Equity | ₹555.33 Cr | 6.14% |
| ICICI Bank Ltd | Equity | ₹523.06 Cr | 5.78% |
| Triparty Repo | Cash - Repurchase Agreement | ₹354.81 Cr | 3.92% |
| Infosys Ltd | Equity | ₹288.46 Cr | 3.19% |
| Bharti Airtel Ltd | Equity | ₹282 Cr | 3.12% |
| Axis Bank Ltd | Equity | ₹238.71 Cr | 2.64% |
| NTPC Ltd | Equity | ₹204.55 Cr | 2.26% |
| Reliance Industries Ltd | Equity | ₹198.6 Cr | 2.19% |
| State Bank of India | Equity | ₹159.94 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹155.19 Cr | 1.71% |
| Godrej Consumer Products Ltd | Equity | ₹146.6 Cr | 1.62% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹144.27 Cr | 1.59% |
| Hindustan Unilever Ltd | Equity | ₹135.84 Cr | 1.50% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹131.17 Cr | 1.45% |
| Mahindra & Mahindra Ltd | Equity | ₹126.72 Cr | 1.40% |
| Avenue Supermarts Ltd | Equity | ₹126.68 Cr | 1.40% |
| Cube Highways Trust | Equity | ₹113.38 Cr | 1.25% |
| ITC Ltd | Equity | ₹107.64 Cr | 1.19% |
| National Highways Infra Trust Units | Equity - REIT | ₹106.45 Cr | 1.18% |
| Tata Consultancy Services Ltd | Equity | ₹103.94 Cr | 1.15% |
| Power Finance Corp Ltd | Equity | ₹103.38 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹99.93 Cr | 1.10% |
| Jubilant Foodworks Ltd | Equity | ₹97.3 Cr | 1.08% |
| Eicher Motors Ltd | Equity | ₹96.31 Cr | 1.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹87.76 Cr | 0.97% |
| PB Fintech Ltd | Equity | ₹84.78 Cr | 0.94% |
| Maruti Suzuki India Ltd | Equity | ₹83.42 Cr | 0.92% |
| Havells India Ltd | Equity | ₹80.84 Cr | 0.89% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹78.06 Cr | 0.86% |
| Berger Paints India Ltd | Equity | ₹76.71 Cr | 0.85% |
| Suryapet Khammam Road Pvt Ltd. 8.08% | Bond - Corporate Bond | ₹75.31 Cr | 0.83% |
| United Breweries Ltd | Equity | ₹74.15 Cr | 0.82% |
| Dalmia Bharat Ltd | Equity | ₹73.61 Cr | 0.81% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹73.16 Cr | 0.81% |
| Tata Power Co Ltd | Equity | ₹72.08 Cr | 0.80% |
| ABB India Ltd | Equity | ₹71.79 Cr | 0.79% |
| Bajaj Auto Ltd | Equity | ₹71.66 Cr | 0.79% |
| Grasim Industries Ltd | Equity | ₹71.49 Cr | 0.79% |
| FSN E-Commerce Ventures Ltd | Equity | ₹71.27 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹70.91 Cr | 0.78% |
| Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.77% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹69.58 Cr | 0.77% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹68.03 Cr | 0.75% |
| 9.2% Au Small Finance Bank Limited** | Bond - Corporate Bond | ₹65.29 Cr | 0.72% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.2 Cr | 0.72% |
| United Spirits Ltd | Equity | ₹63.14 Cr | 0.70% |
| Infosys Limited_29/05/2025 | Equity - Future | ₹-62.59 Cr | 0.69% |
| InterGlobe Aviation Ltd | Equity | ₹61.87 Cr | 0.68% |
| Dr Reddy's Laboratories Ltd | Equity | ₹61.56 Cr | 0.68% |
| CG Power & Industrial Solutions Ltd | Equity | ₹61.11 Cr | 0.68% |
| 8.05% HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹60.61 Cr | 0.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹59 Cr | 0.65% |
| Ipca Laboratories Ltd | Equity | ₹57.84 Cr | 0.64% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹57.23 Cr | 0.63% |
| Hdfc Bank Limited_29/05/2025 | Equity - Future | ₹-54.99 Cr | 0.61% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-54.48 Cr | 0.60% |
| Bharat Heavy Electricals Ltd | Equity | ₹54.44 Cr | 0.60% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹53.24 Cr | 0.59% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.22 Cr | 0.58% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹51.74 Cr | 0.57% |
| Eternal Ltd | Equity | ₹51.33 Cr | 0.57% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.1 Cr | 0.56% |
| Zydus Wellness Ltd | Equity | ₹50.35 Cr | 0.56% |
| Power Grid Corporation of India Ltd. 6.94% | Bond - Gov't Agency Debt | ₹50.1 Cr | 0.55% |
| L&T Metro Rail (Hyderabad) Limited 7.55% | Bond - Corporate Bond | ₹50.02 Cr | 0.55% |
| Bharat Forge Ltd | Equity | ₹48.55 Cr | 0.54% |
| Samvardhana Motherson International Ltd | Equity | ₹47.98 Cr | 0.53% |
| Sonata Software Ltd | Equity | ₹47.41 Cr | 0.52% |
| Page Industries Ltd | Equity | ₹47.05 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹46.9 Cr | 0.52% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹46.67 Cr | 0.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹46.25 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹46.23 Cr | 0.51% |
| JK Lakshmi Cement Ltd | Equity | ₹45.84 Cr | 0.51% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹45.37 Cr | 0.50% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-43.76 Cr | 0.48% |
| Lupin Ltd | Equity | ₹43.15 Cr | 0.48% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹42.9 Cr | 0.47% |
| IndusInd Bank Ltd | Equity | ₹41.1 Cr | 0.45% |
| Nexus Select Trust Reits | Equity - REIT | ₹40.84 Cr | 0.45% |
| 3M India Ltd | Equity | ₹40.29 Cr | 0.45% |
| LTIMindtree Ltd | Equity | ₹39.8 Cr | 0.44% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-38.61 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹37.79 Cr | 0.42% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.84 Cr | 0.41% |
| Biocon Ltd | Equity | ₹36.2 Cr | 0.40% |
| Future on Axis Bank Ltd | Equity - Future | ₹-36.17 Cr | 0.40% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-35.57 Cr | 0.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹34.63 Cr | 0.38% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹33.05 Cr | 0.37% |
| Jindal Steel & Power Ltd | Equity | ₹32.94 Cr | 0.36% |
| Devyani International Ltd | Equity | ₹32.52 Cr | 0.36% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹31.26 Cr | 0.35% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹30.26 Cr | 0.33% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.33% |
| Delhivery Ltd | Equity | ₹29.46 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹29.29 Cr | 0.32% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹27.96 Cr | 0.31% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-27.58 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹27.09 Cr | 0.30% |
| Net Current Assets | Cash | ₹26.7 Cr | 0.30% |
| Carborundum Universal Ltd | Equity | ₹26.15 Cr | 0.29% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹25.98 Cr | 0.29% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.76 Cr | 0.28% |
| 8.3% Mahindra & Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.55 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.28% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.28% |
| India Infradebt Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.28% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.28% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.26 Cr | 0.28% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.28% |
| Union Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.28% |
| 8.5% Hero Housing Finance Limited** | Bond - Corporate Bond | ₹25.06 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.05 Cr | 0.28% |
| SK Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.28% |
| Future on NTPC Ltd | Equity - Future | ₹-22.98 Cr | 0.25% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-22.52 Cr | 0.25% |
| Ion Exchange (India) Ltd | Equity | ₹22.34 Cr | 0.25% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-22.3 Cr | 0.25% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-21.3 Cr | 0.24% |
| Torrent Power Limited | Bond - Corporate Bond | ₹21.08 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.59 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.5 Cr | 0.23% |
| State Bank Of India | Bond - Corporate Bond | ₹19.79 Cr | 0.22% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-19.59 Cr | 0.22% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-19.48 Cr | 0.22% |
| Kirloskar Oil Engines Ltd | Equity | ₹19.26 Cr | 0.21% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-17.85 Cr | 0.20% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-16.45 Cr | 0.18% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.54 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.51 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.48 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.43 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.36 Cr | 0.17% |
| Tata Capital Limited | Bond - Corporate Bond | ₹15.33 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.29 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.17% |
| Eternal Limited_29/05/2025 | Equity - Future | ₹-15.22 Cr | 0.17% |
| Nirma Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.17% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.17% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-15.12 Cr | 0.17% |
| JSW Steel Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.17% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-14.95 Cr | 0.17% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-14.64 Cr | 0.16% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.32 Cr | 0.16% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-13.54 Cr | 0.15% |
| Future on PB Fintech Ltd | Equity - Future | ₹-13.25 Cr | 0.15% |
| Future on United Spirits Ltd | Equity - Future | ₹-13.05 Cr | 0.14% |
| Indus Towers Limited_29/05/2025 | Equity - Future | ₹-12.69 Cr | 0.14% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-11.92 Cr | 0.13% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-11.41 Cr | 0.13% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-11.01 Cr | 0.12% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-10.92 Cr | 0.12% |
| Future on Havells India Ltd | Equity - Future | ₹-10.8 Cr | 0.12% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-10.44 Cr | 0.12% |
| Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.11% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.11% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-9.64 Cr | 0.11% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-9.61 Cr | 0.11% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-9.37 Cr | 0.10% |
| Future on Lupin Ltd | Equity - Future | ₹-9.21 Cr | 0.10% |
| One97 Communications Ltd | Equity | ₹9.08 Cr | 0.10% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.78 Cr | 0.10% |
| Power Finance Corporation Limited_29/05/2025 | Equity - Future | ₹-8.56 Cr | 0.09% |
| Biocon Limited_29/05/2025 | Equity - Future | ₹-8.31 Cr | 0.09% |
| Future on Page Industries Ltd | Equity - Future | ₹-7.96 Cr | 0.09% |
| Dr. Reddy's Laboratories Limited_29/05/2025 | Equity - Future | ₹-7.95 Cr | 0.09% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-7.87 Cr | 0.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.62 Cr | 0.08% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7.57 Cr | 0.08% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-7.37 Cr | 0.08% |
| Future on State Bank of India | Equity - Future | ₹-6.36 Cr | 0.07% |
| Future on ABB India Ltd | Equity - Future | ₹-6.18 Cr | 0.07% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6.1 Cr | 0.07% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-5.93 Cr | 0.07% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.56 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.12 Cr | 0.06% |
| Century Textiles And Industries Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.06% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| Future on One97 Communications Ltd | Equity - Future | ₹-4.8 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.12 Cr | 0.05% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.51 Cr | 0.03% |
| Future on Delhivery Ltd | Equity - Future | ₹-2.23 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.07 Cr | 0.02% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.69 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.49 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% |
| Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| 07.04 Tn SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.48%
Mid Cap Stocks
10.61%
Small Cap Stocks
3.32%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,070.03 Cr | 22.87% |
| Consumer Cyclical | ₹774.1 Cr | 8.55% |
| Industrials | ₹770.74 Cr | 8.52% |
| Consumer Defensive | ₹704.4 Cr | 7.78% |
| Technology | ₹488.69 Cr | 5.40% |
| Basic Materials | ₹346.82 Cr | 3.83% |
| Communication Services | ₹341 Cr | 3.77% |
| Utilities | ₹276.63 Cr | 3.06% |
| Healthcare | ₹274.95 Cr | 3.04% |
| Energy | ₹244.85 Cr | 2.71% |
Risk & Performance Ratios
Standard Deviation
This fund
7.42%
Cat. avg.
8.47%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Ashutosh Bhargava
Since May 2018
KD
Kinjal Desai
Since May 2018
AK
Amar Kalkundrikar
Since October 2020
SB
Sushil Budhia
Since March 2021
Additional Scheme Detailsas of 30th April 2025
ISIN INF204K01604 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹9,049 Cr | Age 20 years 6 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
₹6,00,436 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Nippon India Balanced Advantage Fund Regular Growth?
The NAV of Nippon India Balanced Advantage Fund Regular Growth, as of 30-May-2025, is ₹174.28.
What are the returns of Nippon India Balanced Advantage Fund Regular Growth?
The fund has generated 8.77% over the last 1 year and 13.61% 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 63.72% in equities, 21.98% in bonds, and 14.30% 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
- Amar Kalkundrikar
- Sushil Budhia
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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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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