Nippon India Balanced Advantage Fund - Growth - Regular Plan

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  • 0.22 %Nav, as on 10-10-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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 0.96 1.18 4.19 12.80 13.60 14.80
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 4.19 12.80 13.60 1.75 9,479.97
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.96 13.54 14.27 1.44 66,750.51
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 3.56 12.31 11.74 1.66 17,475.08
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 1.34 11.19 12.39 1.72 9,748.60
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 4.18 14.57 13.85 1.88 4,361.97
Bandhan Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 3.01 10.77 10.31 2.02 2,263.32

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • State Bank of India

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Triparty Repo

  • NTPC Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • ITC Limited

  • 7.48% National Bank For Agriculture and Rural Development

  • Eternal Limited

  • Cube Highways Trust-InvIT Fund

  • 7.1% Government of India

  • FSN E-Commerce Ventures Limited

  • National Highways Infra Trust

  • Godrej Consumer Products Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • 7.52% State Government Securities

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • TVS Motor Company Limited

  • 7.23% Government of India

  • Grasim Industries Limited

  • Avenue Supermarts Limited

  • HDFC Life Insurance Company Limited

  • Brookfield India Real Estate Trust

  • 6.92% Government of India

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Mindspace Business Parks REIT

  • CG Power and Industrial Solutions Limited

  • Lupin Limited

  • InterGlobe Aviation Limited

  • JTPM Metal Traders Limited**

  • GE Vernova T&D India Limited

  • LTIMindtree Limited

  • Tata Power Company Limited

  • 8.08% Suryapet Khammam Road Pvt Ltd**

  • Cholamandalam Investment and Finance Company Ltd

  • SBI Life Insurance Company Limited

  • Cash Margin - Derivatives

  • Dixon Technologies (India) Limited

  • Hindustan Aeronautics Limited

  • United Breweries Limited

  • Samvardhana Motherson International Limited

  • 9.5% Vedanta Limited**

  • Maruti Suzuki India Limited

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • Muthoot Finance Limited

  • Varun Beverages Limited

  • Delhivery Limited

  • Page Industries Limited

  • IPCA Laboratories Limited

  • Tata Steel Limited

  • Jubilant Foodworks Limited

  • NTPC Green Energy Limited

  • 9.2% AU Small Finance Bank Limited**

  • Kaynes Technology India Limited

  • Bharat Electronics Limited

  • Dalmia Bharat Limited

  • Hindustan Petroleum Corporation Limited

  • Prestige Estates Projects Limited

  • UTI Asset Management Company Limited

  • Nexus Select Trust - REIT

  • 7.17% Government of India

  • Coforge Limited

  • 8.4% HDB Financial Services Limited**

  • Cummins India Limited

  • 7.63% State Government Securities

  • 7.3% Government of India

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

  • Jindal Steel Limited

  • The Indian Hotels Company Limited

  • JSW Cement Limited

  • Sai Life Sciences Limited

  • 7.4% Summit Digitel Infrastructure Limited**

  • L&T Finance Limited

  • SRF Limited

  • ABB India Limited

  • 9% Aptus Finance India Private Limited**

  • Karur Vysya Bank Limited

  • 3M India Limited

  • Sonata Software Limited

  • Biocon Limited

  • Liquid Gold Series**

  • 7.18% Government of India

  • Bharat Heavy Electricals Limited

  • Devyani International Limited

  • Hyundai Motor India Ltd

  • National Highways Infra Trust**

  • Knowledge Realty Trust

  • National Highways Infra Trust**

  • 7.81% Tata Chemicals Limited**

  • 8.6% Infopark Properties Limited**

  • 9.8% IIFL Finance Limited**

  • Nippon India ETF BSE Sensex Next 50

  • Coromandel International Limited

  • Net Current Assets

  • 7.8% State Government Securities

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • 8.3% Mahindra & Mahindra Financial Services Limited**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • India Universal Trust**

  • 8.5% Hero Housing Finance Limited**

  • 8.1% Aditya Birla Real Estate Limited**

  • 9.5% Incred Financial Services Limited**

  • 9.25% Vastu Finserve India Private Limited**

  • 7.09% Government of India

  • Kirloskar Oil Engines Limited

  • Blue Star Limited

  • 8.65% Torrent Power Limited**

  • 9.09% Muthoot Finance Limited

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 5.83% State Bank of India**

  • United Spirits Limited

  • Indus Towers Limited

  • ION Exchange (India) Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 10.5% IndoStar Capital Finance Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 8.5% Nirma Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.4% Vedanta Limited**

  • 8.25% JSW Steel Limited**

  • 7.29% Government of India

  • 9.45% Vedanta Limited**

  • 7.18% Government of India

  • 7.47% India Infrastructure Fin Co Ltd**

  • 9.9% IIFL Finance Limited**

  • 9.85% IndoStar Capital Finance Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

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

  • 8.55% Aditya Birla Real Estate Limited**

  • 7.03% State Government Securities

  • 7.85% Power Finance Corporation Limited

  • 8.35% Godrej Industries Limited**

  • 7.44% REC Limited**

  • 7.89% Bajaj Housing Finance Limited**

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares**

  • 7.11% Government of India

  • 8.9% IDFC First Bank Limited**

  • 8.3% Government of India

  • 7.84% State Government Securities

  • 7.04% State Government Securities

  • Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (FV 5000 Lacs)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • e-Commerce

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Insurance

  • Cigarettes/Tobacco

  • Diversified

  • Defence

  • Finance Term Lending

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Retailing

  • Airlines

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Logistics

  • Textile

  • Steel & Iron Products

  • Electronics - Components

  • Construction - Real Estate

  • Finance - Asset Management

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Chemicals

  • Fertilizers

  • Air Conditioners

  • Environmental Services

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Fund Manager

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • MFU

  • Preference Shares

  • 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 ₹9,479.97 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 ₹0.39(0.22%)yesterday to ₹179.3404.

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