Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Nippon India Balanced Advantage Fund(G)

As on Jul-13-2026 change fund

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)120.57125.20155.49168.06168.48
Net Assets(Rs Crores) (as on 31-Mar-2026) 5915.77 6608.14 7719.30 8807.55 9031.58
Scheme Returns(%)(Simple Ann.)9.873.1623.927.571.12
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/186/189/197/206/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202730.83NANANA
2025-202621.94-1.0310.53-29.06
2024-202526.8721.81-13.29-2.56
2023-202427.0815.9830.8515.29
2022-2023-11.2925.308.77-6.83
Top 10 holdings
company (%)
HDFC Bank Ltd.6.01 
ICICI Bank Ltd.5.94 
Tri-Party Repo (TREPS)3.23 
Axis Bank Ltd.2.65 
Reliance Industries Ltd.2.64 
Bharti Airtel Ltd.2.55 
State Bank Of India2.52 
Infosys Ltd.2.25 
Mahindra & Mahindra Ltd.2.06 
Cash & Cash Equivalent2.05 

Category

Balanced Advantage

Launch Date

15-Nov-04

ISIN Code

INF204K01604

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

9,796.34

portfolio price to book value

7.54

investing style?

Large Growth

fund manager?

Sushil Budhia,Bhavik Dave

inception date (regular plan)

15-Nov-04

expense ratio (regular plan) %

1.99

Credit Ratings – Quality
Rating (%)
LARGE53.46
MID12.96
Others25.80
SMALL7.78
Instrument Holdings
Instruments (%)
Domestic Equities71.35
Corporate Debt10.09
REITs & InvITs6.31
Cash & Cash Equivalents and Net Assets5.87
Government Securities4.03

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,796.344.0310.939.5110.4614.37
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000106,456.160.2113.4314.8113.8516.53
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20185,002.594.6011.9611.13NA13.11
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200672,486.285.2211.4210.7510.7211.05
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,814.402.1911.339.80NA8.88
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,489.564.6711.139.6510.379.64
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,201.721.9910.58NANA11.73
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021903.941.4210.47NANA9.06
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202141,512.852.7710.34NANA9.99
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,371.732.139.468.89NA9.85
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,518.100.539.027.808.0510.02
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,236.443.808.987.838.578.16
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,834.193.148.938.99NA10.59
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014169.804.338.8010.137.098.04
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,393.51-0.598.56NANA6.73
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019355.10-2.018.066.93NA5.53
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,236.690.797.777.26NA8.72
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021684.91-2.116.83NANA6.82
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,238.841.44NANANA6.04
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,125.26-1.17NANANA0.87
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202647.96NANANANA-0.58
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M
52 Week Highs & Lows
52 Week High
184.09
52 Week Low
168.48
portfolio characteristics
As on 30-Jun-2026
Average Maturity
3.8 Years
Modified Duration
2.61 Years
Yield to Maturity
7.39%
Portfolio Turnover Ratio
1.93 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.1925
Semi Standard Deviation [%]
0.3294
Beta [%]
1.4187
Sharp Ratio [%]
0.0104
R-Square [%]
0.3941
Expense Ratio [%]
1.9900
AVG Ratio [%]
0.0175
Other Ratios
Jenson Ratio [%]
0.0163
Treynor Ratio [%]
0.0008
Turnover Ratio [%]
193.0000
FAMA Ratio [%]
0.0250
SORTINO Ratio [%]
0.0034
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.