Nippon India Balanced Advantage Fund - Growth - Regular Plan

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  • 0.46 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 -1.23 2.52 2.84 11.76 13.53 14.77
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 2.84 11.76 13.53 1.74 9,355.29
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 1.42 18.86 22.94 1.35 101,772.60
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.00 12.69 14.29 1.44 64,964.03
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 4.17 11.30 12.01 1.65 17,537.30
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 1.46 10.66 12.52 1.69 10,030.96
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 5.27 12.54 13.57 1.78 8,157.01

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • 7.18% Government of India

  • Bajaj Finance Limited

  • 7.48% National Bank For Agriculture and Rural Development**

  • ITC Limited

  • 7.1% Government of India

  • Cube Highways Trust-InvIT Fund

  • Eternal Limited

  • Godrej Consumer Products Limited

  • Axis Bank Limited

  • National Highways Infra Trust

  • Power Finance Corporation Limited

  • FSN E-Commerce Ventures Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • Avenue Supermarts Limited

  • InterGlobe Aviation Limited

  • Brookfield India Real Estate Trust

  • Lupin Limited

  • TVS Motor Company Limited

  • United Breweries Limited

  • Tata Power Company Limited

  • SBI Life Insurance Company Limited

  • Dixon Technologies (India) Limited

  • Mindspace Business Parks REIT

  • LTIMindtree Limited

  • 8.08% Suryapet Khammam Road Pvt Ltd**

  • Grasim Industries Limited

  • L&T Finance Limited**

  • Cash Margin - Derivatives

  • Net Current Assets

  • Eicher Motors Limited

  • 7.23% Government of India

  • GE Vernova T&D India Limited

  • Varun Beverages Limited

  • Page Industries Limited

  • Dalmia Bharat Limited

  • 9.5% Vedanta Limited**

  • Jubilant Foodworks Limited

  • 9.2% AU Small Finance Bank Limited**

  • CG Power and Industrial Solutions Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Aeronautics Limited

  • IPCA Laboratories Limited

  • NTPC Green Energy Limited

  • Tech Mahindra Limited

  • Cholamandalam Investment and Finance Company Ltd

  • ABB India Limited

  • Hindustan Petroleum Corporation Limited

  • Samvardhana Motherson International Limited

  • Delhivery Limited

  • Prestige Estates Projects Limited

  • Muthoot Finance Limited

  • 7.17% Government of India

  • Tata Steel Limited

  • 8.4% HDB Financial Services Limited**

  • 7.3% Government of India

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

  • The Indian Hotels Company Limited

  • Britannia Industries Limited

  • Kaynes Technology India Limited

  • Cummins India Limited

  • Nexus Select Trust - REIT

  • 7.4% Summit Digitel Infrastructure Limited**

  • Sonata Software Limited

  • Biocon Limited

  • National Highways Infra Trust**

  • 9% Aptus Finance India Private Limited**

  • Liquid Gold Series**

  • Karur Vysya Bank Limited

  • Bharat Electronics Limited

  • 3M India Limited

  • Bharat Heavy Electricals Limited

  • Indus Towers Limited

  • PNB Housing Finance Limited

  • 7.18% Government of India

  • Jindal Steel & Power Limited

  • Sai Life Sciences Limited

  • SRF Limited

  • National Highways Infra Trust

  • Coromandel International Limited

  • 9.85% IndoStar Capital Finance Limited**

  • India Universal Trust**

  • 8.6% Infopark Properties Limited**

  • 7.81% Tata Chemicals Limited**

  • 9.8% IIFL Finance Limited**

  • Devyani International Limited

  • Nippon India ETF BSE Sensex Next 50

  • L&T Finance Limited

  • United Spirits Limited

  • Zydus Wellness Limited

  • 7.8% State Government Securities

  • Dr. Reddy's Laboratories Limited

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • 8.3% Mahindra & Mahindra Financial Services Limited**

  • 7.9% Jamnagar Utilities & Power Private Limited

  • 8.85% Muthoot Finance Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 7.09% Government of India

  • 8.1% Aditya Birla Real Estate Limited**

  • 8.5% Hero Housing Finance Limited**

  • 7.42% Union Bank of India**

  • 7.47% Small Industries Dev Bank of India**

  • 9.25% SK Finance Limited**

  • 9.5% Incred Financial Services Limited**

  • 9.25% Vastu Finserve India Private Limited**

  • Kirloskar Oil Engines Limited

  • 8.65% Torrent Power Limited**

  • ION Exchange (India) Limited

  • 9.09% Muthoot Finance Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • Hyundai Motor India Ltd

  • 5.83% State Bank of India**

  • Gland Pharma 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**

  • 8.5% Nirma Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 10.5% IndoStar Capital Finance Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation 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

  • Bajaj Auto Limited

  • 7.47% India Infrastructure Fin Co Ltd**

  • 9.9% IIFL Finance Limited**

  • Berger Paints (I) Limited

  • Bharat Forge Limited

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

  • 8.55% Aditya Birla Real Estate Limited**

  • 7.03% State Government Securities

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 7.85% Power Finance Corporation Limited**

  • 8.35% Godrej Industries Limited**

  • 7.44% REC Limited

  • 7.89% Bajaj Housing Finance Limited**

  • 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

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Bank - Public

  • e-Commerce

  • Household & Personal Products

  • Electric Equipment

  • Engineering - Construction

  • Insurance

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Diversified

  • Defence

  • Finance Term Lending

  • Breweries & Distilleries

  • Retailing

  • Airlines

  • Consumer Durables - Electronics

  • Textile

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Courier Services

  • Construction - Real Estate

  • Steel & Iron Products

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Fertilizers

  • Environmental Services

  • Paints

  • Forgings

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Fund Manager

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • 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-

  • ICRA AAA

  • 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 ₹9,355.29 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 ₹0.8(0.46%)yesterday to ₹174.3678.

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