• Home
  • MF Research
  • Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Hybrid: Dynamic Asset Allocation Open Ended Scheme
Download Fund Card download
arrow-up
NAV
₹ 167.8393 ₹ 1.23 (0.73 %)
as on 02-04-2025
Asset Size (AUM)
8,431.05 Cr
Launch Date
Nov 05, 2004
Invest in this scheme
Investment Objective
The scheme aims to generate optimal returns by investing in equity & equity related instruments of Indian companies primarily drawn from BSE 200.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 05, 2004
arrow-up

14.83

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.57 %
Expense Ratio
1.76%
Volatility
6.21 %
Fund House
Nippon India Mutual Fund
Fund Manager
Ashutosh Bhargava, Amar Kalkundrikar, Sushil Budhia
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it keeps rebalancing it investments across different asset classes. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10745
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsNippon India Balanced Advantage Fund-Growth Plan-Growth OptionAK Hybrid Balanced TRIHybrid: Dynamic Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Balanced Advantage Fund-Growth Plan-Growth OptionAK Hybrid Balanced TRIHybrid: Dynamic Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,1891890.35
Benchmark120,000117,934-2,066-3.75
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 7.45 15.71 11.39 16.74 9.35
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 11.94 16.09 10.38 13.8 8.63
UTI - Unit Linked Insurance Plan 01-10-1971 10.74 12.27 7.38 12.7 7.58
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 10.46 19.1 12.34 14.69 0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 10.03 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A31.11
Financial Services21.79
Information Technology6.49
Fast Moving Consumer Goods6.02
Automobile and Auto Components4.78
Consumer Services3.87
Telecommunication3.37
Healthcare3
Power2.88
Capital Goods2.5
Oil, Gas & Consumable Fuels2.35
Services2.29
Realty2.15
Construction Materials1.94
Construction1.74
Consumer Durables1.67
Metals & Mining0.86
Textiles0.5
Diversified0.42
Utilities0.27
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.93
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.23
INFOSYS LIMITED EQ FV RS 54.15
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.82
AXIS BANK LIMITED EQ NE FV RS. 2/-2.37
NTPC LIMITED EQ2.13
RELIANCE INDUSTRIES LIMITED EQ2.01
Triparty Repo1.75
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.74
STATE BANK OF INDIA EQ NEW RE. 1/-1.66
7.18% Government of India1.65
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.51
7.23% Government of India1.4
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.39
Cube Highways Trust-InvIT Fund1.37
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.33
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.24
7.1% Government of India1.21
ITC LIMITED EQ NEW FV RE.1/-1.18
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.17
AVENUE SUPERMARTS LIMITED EQ1.16
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.12
HDFC Bank Limited_27/03/20251.12
POWER FINANCE CORPORATION LTD. EQ1.1
ICICI Bank Limited_27/03/20251
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.98
MARUTI SUZUKI INDIA LIMITED EQ0.96
Brookfield India Real Estate Trust0.9
8.85% Muthoot Finance Limited0.9
8.08% Suryapet Khammam Road Pvt Ltd0.88
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.85
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.85
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.83
Cash Margin - Derivatives0.83
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-0.82
National Highways Infra Trust0.8
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.79
9.5% Vedanta Limited0.77
Infosys Limited_27/03/20250.77
DALMIA BHARAT LIMITED EQ NEW FV RS 20.76
Mindspace Business Parks REIT0.76
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.75
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.75
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.71
8.8% Manappuram Finance Limited0.71
8.05% HDFC Life Insurance Company Limited0.71
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.69
Dr. Reddys Laboratories Ltd0.69
SBI LIFE INSURANCE COMPANY LIMITED EQ0.68
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.66
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.66
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.63
LTIMINDTREE LIMITED EQ0.62
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.62
7.4% National Bank For Agriculture and Rural Development0.62
7.17% Government of India0.61
7.1% Government of India0.6
7.82% Bajaj Finance Limited0.6
8.4% HDB Financial Services Limited0.6
Net Current Assets0.6
ABB INDIA LIMITED EQ NEW RS. 2/-0.59
7.2% State Government Securities0.59
7.72% Nexus Select Trust - REIT0.59
7.73% Embassy Office Parks REIT0.59
ZOMATO LIMITED EQ0.58
INDUSIND BANK LIMITED EQ0.58
9% Aptus Finance India Private Limited0.58
Axis Bank Limited0.57
INDUS TOWERS LIMITED EQ0.55
IndusInd Bank Limited_27/03/20250.55
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.53
ZYDUS WELLNESS LIMITED EQ0.53
7.4% Summit Digitel Infrastructure Limited0.53
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.51
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.51
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.5
India Universal Trust0.5
TATA STEEL LIMITED EQ NEW FV RE.1/-0.49
Nexus Select Trust - REIT0.49
Bharti Airtel Limited_27/03/20250.49
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.48
BAJAJ AUTO LIMITED EQ0.47
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/-0.47
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.47
LUPIN LIMITED EQ NEW F.V. RS.2/-0.47
7.18% Government of India0.43
3M INDIA LIMITED EQ0.42
8.4% Godrej Properties Limited0.42
7.93% India Infradebt Limited0.42
Axis Bank Limited_27/03/20250.41
BIOCON LIMITED EQ0.4
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.39
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.39
NTPC Limited_27/03/20250.39
Hindustan Aeronautics Ltd0.38
National Highways Infra Trust0.38
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.37
9.85% IndoStar Capital Finance Limited0.37
Reliance Industries Limited_27/03/20250.37
8.35% SBI General Insurance Company Limited0.36
8.6% Infopark Properties Limited0.36
9.8% IIFL Finance Limited0.36
8.1% Godrej Industries Limited0.36
Jubilant Foodworks Limited_27/03/20250.36
National Highways Infra Trust0.35
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.34
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-0.32
State Bank of India_27/03/20250.31
Larsen & Toubro Limited_27/03/20250.31
7.17% State Government Securities0.3
7.96% Mindspace Business Parks REIT0.3
8.18% Mahindra & Mahindra Financial Services Limited0.3
7.9% Jamnagar Utilities & Power Private Limited0.3
7.77% Power Finance Corporation Limited0.3
9.95% IndoStar Capital Finance Limited0.3
9.41% 360 One Prime Limited0.3
8.1% Aditya Birla Real Estate Limited0.3
7.47% Small Industries Dev Bank of India0.3
8.55% Aditya Birla Real Estate Limited0.3
Nippon India ETF BSE Sensex Next 500.3
DELHIVERY LIMITED EQ NEW FV RE.1/-0.29
7.42% Union Bank of India0.29
9.25% SK Finance Limited0.29
Hindustan Unilever Limited_27/03/20250.28
ION Exchange (India) Limited0.27
Godrej Consumer Products Limited_27/03/20250.27
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.25
8.65% Torrent Power Limited0.25
Mahindra & Mahindra Limited_27/03/20250.25
Tata Consultancy Services Limited_27/03/20250.25
9.09% Muthoot Finance Limited0.24
9.1% Cholamandalam Investment and Finance Company Ltd0.24
5.83% State Bank of India0.23
Vajra Trust0.22
Vajra Trust0.22
ITC Limited_27/03/20250.22
Avenue Supermarts Limited_27/03/20250.22
Bharat Forge Limited_27/03/20250.21
Power Finance Corporation Limited_27/03/20250.21
Bajaj Finance Limited_27/03/20250.19
Maruti Suzuki India Limited_27/03/20250.19
9.35% Telangana State Industrial Infrastructure Corporation Limited0.18
9.35% Telangana State Industrial Infrastructure Corporation Limited0.18
9.35% Telangana State Industrial Infrastructure Corporation Limited0.18
9.35% Telangana State Industrial Infrastructure Corporation Limited0.18
9.35% Telangana State Industrial Infrastructure Corporation Limited0.18
9.35% Telangana State Industrial Infrastructure Corporation Limited0.18
9.35% Telangana State Industrial Infrastructure Corporation Limited0.18
9.35% Telangana State Industrial Infrastructure Corporation Limited0.18
10.5% IndoStar Capital Finance Limited0.18
8.25% JSW Steel Limited0.18
Eicher Motors Limited_27/03/20250.18
AU SMALL FINANCE BANK LIMITED EQ0.17
7.29% Government of India0.17
HDFC Life Insurance Company Limited_27/03/20250.17
ICICI Lombard General Insurance Company Limited_27/03/20250.17
Havells India Limited_27/03/20250.17
PB Fintech Limited_27/03/20250.16
Tata Power Company Limited_27/03/20250.15
Grasim Industries Limited_27/03/20250.15
SBI Life Insurance Company Limited_27/03/20250.14
8.1% HDFC Life Insurance Company Limited0.12
7.47% India Infrastructure Fin Co Ltd0.12
9.9% IIFL Finance Limited0.12
KIRLOSKAR OIL ENGINES LIMITED EQ0.11
Dr. Reddys Laboratories Limited_27/03/20250.11
CG Power and Industrial Solutions Limited_27/03/20250.1
InterGlobe Aviation Limited_27/03/20250.1
LTIMindtree Limited_27/03/20250.1
United Spirits Limited_27/03/20250.1
Zomato Limited_27/03/20250.09
Indus Towers Limited_27/03/20250.09
Samvardhana Motherson International Limited_27/03/20250.08
ABB India Limited_27/03/20250.08
Tata Steel Limited_27/03/20250.08
One 97 Communications Limited_27/03/20250.07
Lupin Limited_27/03/20250.07
Bharat Heavy Electricals Limited_27/03/20250.07
7.03% State Government Securities0.06
7.89% Bajaj Housing Finance Limited0.06
7.62% National Bank For Agriculture and Rural Development0.06
7.59% National Housing Bank0.06
8.43% Muthoot Finance Limited0.06
Biocon Limited_27/03/20250.06
Apollo Hospitals Enterprise Limited_27/03/20250.06
Hindustan Aeronautics Limited_27/03/20250.06
Jindal Steel & Power Limited_27/03/20250.06
7.85% Power Finance Corporation Limited0.05
8.35% Godrej Industries Limited0.05
Hindustan Petroleum Corporation Limited_27/03/20250.05
Bajaj Auto Limited_27/03/20250.05
7.44% REC Limited0.04
Shriram Finance Limited0.02
7.89% Bajaj Housing Finance Limited0.02
7.3% Government of India0.01
8.9% IDFC First Bank Limited0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyFast Moving Consumer GoodsAutomobile and Auto ComponentsConsumer ServicesTelecommunicationHealthcarePowerCapital GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-INFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-AXIS BANK LIMITED EQ NE FV RS. 2/-NTPC LIMITED EQRELIANCE INDUSTRIES LIMITED EQTriparty RepoLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-Others