Nippon India Balanced Advantage Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 07-01-2026

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.49 2.10 7.71 12.88 11.50 14.71
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 7.71 12.88 11.50 1.74 9,748.77
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 8.32 18.24 19.35 1.34 107,971.20
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 12.44 14.00 12.71 1.43 69,867.93
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 6.59 12.20 10.40 1.65 17,959.16
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 6.59 11.31 10.82 1.71 9,857.07
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 10.26 13.40 11.33 1.77 8,799.67

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Triparty Repo

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Brookfield India Real Estate Trust

  • ITC Limited

  • Cube Highways Trust-InvIT Fund

  • FSN E-Commerce Ventures Limited

  • 7.48% National Bank For Agriculture and Rural Development

  • Axis Bank Limited

  • Cash Margin - Derivatives

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • Godrej Consumer Products Limited

  • TVS Motor Company Limited

  • 7.52% State Government Securities

  • Mindspace Business Parks REIT

  • Grasim Industries Limited

  • National Highways Infra Trust

  • Samvardhana Motherson International Limited

  • Power Finance Corporation Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Unilever Limited

  • LTIMindtree Limited

  • 6.92% Government of India

  • GE Vernova T&D India Limited

  • Lupin Limited

  • Britannia Industries Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • InterGlobe Aviation Limited

  • Avenue Supermarts Limited

  • Hindustan Aeronautics Limited

  • Tech Mahindra Limited

  • Tata Power Company Limited

  • 8.08% Suryapet Khammam Road Pvt Ltd**

  • Muthoot Finance Limited

  • CG Power and Industrial Solutions Limited

  • 9.5% Vedanta Limited**

  • United Breweries Limited

  • Coforge Limited

  • Varun Beverages Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Petroleum Corporation Limited

  • IPCA Laboratories Limited

  • Tata Steel Limited

  • Cummins India Limited

  • Bharat Heavy Electricals Limited

  • L&T Finance Limited

  • Prestige Estates Projects Limited

  • LG Electronics India Ltd

  • NTPC Green Energy Limited

  • Dixon Technologies (India) Limited

  • Bharat Electronics Limited

  • Delhivery Limited

  • 7.17% Government of India

  • 8.4% HDB Financial Services Limited**

  • 7.23% Government of India

  • Karur Vysya Bank Limited

  • Page Industries Limited

  • 7.3% Government of India

  • 7.55% L&T Metro Rail (Hyderabad) Limited

  • Jindal Steel Limited

  • Nexus Select Trust - REIT

  • Sai Life Sciences Limited

  • The Indian Hotels Company Limited

  • SRF Limited

  • 3M India Limited

  • Hyundai Motor India Ltd

  • 7.4% Summit Digitel Infrastructure Limited**

  • UTI Asset Management Company Limited

  • 7.45% State Government Securities

  • Biocon Limited

  • Dalmia Bharat Limited

  • ABB India Limited

  • Titan Company Limited

  • Sonata Software Limited

  • JSW Cement Limited

  • Jubilant Foodworks Limited

  • Vedanta Limited

  • Kaynes Technology India Limited

  • 9% Aptus Finance India Private Limited**

  • 7.18% Government of India

  • Knowledge Realty Trust

  • National Highways Infra Trust**

  • Kirloskar Oil Engines Limited

  • Devyani International Limited

  • Nippon India ETF BSE Sensex Next 50

  • 7.81% Tata Chemicals Limited**

  • 8.6% Infopark Properties Limited**

  • Liquid Gold Series**

  • Coromandel International Limited

  • 7.41% Government of India

  • 7.8% State Government Securities

  • 7.1% Government of India

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 8.5% Hero Housing Finance Limited**

  • 8.1% Aditya Birla Real Estate Limited**

  • 9.25% Vastu Finserve India Private Limited**

  • 7.09% Government of India

  • Indus Towers Limited

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • United Spirits Limited

  • Blue Star Limited

  • 8.65% Torrent Power Limited**

  • 9.09% Muthoot Finance Limited**

  • JTPM Metal Traders Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd

  • India Universal Trust**

  • ION Exchange (India) Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 10.5% IndoStar Capital Finance Limited**

  • 7.63% State Government Securities

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 8.5% Nirma Limited**

  • 9.4% Vedanta Limited**

  • 9.5% Incred Financial Services Limited**

  • 9.45% Vedanta Limited**

  • 7.29% Government of India

  • National Highways Infra Trust**

  • 7.18% Government of India

  • Net Current Assets

  • 7.74% State Government Securities

  • 7.35% State Government Securities

  • 7.47% India Infrastructure Fin Co Ltd**

  • 8.3% Mahindra & Mahindra Financial Services Limited**

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited**

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.85% IndoStar Capital Finance Limited**

  • 7.9% State Government Securities

  • 7.62% National Bank For Agriculture and Rural Development**

  • 8.55% Aditya Birla Real Estate Limited**

  • 7.75% State Government Securities

  • 7.03% State Government Securities

  • 7.85% Power Finance Corporation Limited**

  • 7.44% REC Limited**

  • 7.89% Bajaj Housing Finance Limited**

  • Kwality Walls (India) Limited**

  • 9.9% IIFL Finance Limited**

  • TVS Motor Company Limited Preference Shares**

  • 6.22% Government of India

  • 8.3% Government of India

  • 7.84% State Government Securities

  • 7.04% State Government Securities

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • Engineering - Construction

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Insurance

  • Cigarettes/Tobacco

  • Diversified

  • Defence

  • Finance Term Lending

  • Airlines

  • Auto Ancillary

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Retailing

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Diesel Engines

  • Steel & Iron Products

  • Logistics

  • Textile

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Chemicals

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Fertilizers

  • Air Conditioners

  • Environmental Services

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Equity

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • MFU

  • REITs & InvITs

  • SOVEREIGN

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About Nippon India Balanced Advantage Fund

Scheme Analysis

Nippon India Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Nippon India Mutual Fund. It was launched on 15-Nov-2004 and currently has an AUM of ₹9,724.68 crore. Nippon India Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Nippon India Balanced Advantage Fund ended up ₹0.05(0.03%)yesterday to ₹182.5118.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Balanced Advantage Fund is managed by Ashutosh Bhargava and Sushil Budhia.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097