Mutual Funds

Nippon India Balanced Advantage Fund(G)
Hybrid | Very High | Hybrid - Balanced Advantage

172.04 +0.51
NAV(₹) as on 20/3/2026

0.30%
1D

3.62%
1Y

11.49%
3Y

9.51%
5Y

Nippon India Balanced Advantage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.74	Launch Date: 15 Nov 2004
Exit Load: Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M	AUM: ₹ 9,687.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.06	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Bhavik Dave ,Sushil Budhia

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 28/2/2026		13.01 %		16.89 %		70.10 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

5.86 %

ICICI Bank Ltd.

5.35 %

HDFC Bank Ltd.

3.91 %

State Bank Of India

3.43 %

Reliance Industries Ltd.

2.66 %

Infosys Ltd.

2.54 %

Axis Bank Ltd.

2.41 %

Bharti Airtel Ltd.

2.33 %

Mahindra & Mahindra Ltd.

2.30 %

NTPC Ltd.

2.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.75 %

IT - Software

4.60 %

Power Generation/Distributio

3.53 %

Finance - NBFC

3.44 %

Bank - Public

3.43 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.59 (in years)

2.43 (in years)

7.02 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	120.57	125.20	155.49	168.06	172.04
Net Assets (Rs Crores)	5,91,577.25	6,60,814.27	7,71,930.01	8,80,754.66	9,68,794.28
Scheme Returns(%)(Absolute)	9.87	3.16	23.92	7.57	3.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/18	6/18	9/19	7/20	6/21

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.84 +0.05	15/12/2023	₹ 1,281.43	2.28%	-	-	3.62%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.68 +0.01	2/8/2024	₹ 1,244.68	0.52%	-	-	-1.98%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.57 +0.03	16/2/2026	₹ 43.83	-	-	-	-4.34%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.85 +0.00	12/11/2021	₹ 709.59	-1.01%	8.19%	-	5.92%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.38 +0.05	29/12/2017	₹ 1,304.78	1.68%	8.57%	6.82%	8.37%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.81 +0.04	29/10/2021	₹ 3,567.21	0.08%	9.37%	-	5.80%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.82 +0.05	28/1/2019	₹ 9,604.33	2.03%	9.60%	8.70%	10.05%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.77 +0.05	31/12/2019	₹ 379.18	0.62%	10.00%	7.96%	5.27%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.82 +0.05	3/8/2018	₹ 17,590.57	3.13%	10.23%	8.57%	9.38%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 23.47 +0.06	10/10/2014	₹ 2,230.85	2.57%	10.44%	7.59%	7.73%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS