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Nippon India Balanced Advantage Fund(G)

As on Nov-12-2025 change fund
181.44  up0.41 (0.23%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)109.39120.57125.20155.49168.06
Net Assets(Rs Crores) (as on 31-Mar-2025) 3250.73 5915.77 6608.14 7719.30 8807.55
Scheme Returns(%)(Simple Ann.)41.479.873.1623.927.57
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/109/186/189/197/20
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202621.94-1.03NANA
2024-202526.8721.81-13.29-2.56
2023-202427.0815.9830.8515.29
2022-2023-11.2925.308.77-6.83
2021-202222.3921.17-1.52-2.13
Top 10 holdings
company (%)
HDFC Bank Ltd.4.36 
ICICI Bank Ltd.3.62 
State Bank Of India3.07 
Tri-Party Repo (TREPS)3.01 
Infosys Ltd.2.95 
Reliance Industries Ltd.2.85 
Bharti Airtel Ltd.2.55 
Mahindra & Mahindra Ltd.2.37 
NTPC Ltd.2.01 
Larsen & Toubro Ltd.1.89 

Category

Balanced Advantage

Launch Date

15-Nov-04

ISIN Code

INF204K01604

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

9,662.22

portfolio price to book value

8.32

investing style?

Large Growth

fund manager?

Ashutosh Bhargava,Sushil Budhia

inception date (regular plan)

15-Nov-04

expense ratio (regular plan) %

1.74

Credit Ratings – Quality
Rating (%)
LARGE55.32
MID12.48
Others28.84
SMALL3.36
Instrument Holdings
Instruments (%)
Domestic Equities71.94
Corporate Debt11.28
Government Securities6.67
REITs & InvITs5.13
Cash & Cash Equivalents and Net Assets4.06

Growth Chart of the Scheme

to go
  • 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-20049,662.226.7912.3413.0510.9114.79
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000106,493.556.0818.0422.2015.2117.09
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,544.918.0314.0613.47NA14.11
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,721.296.0114.0412.51NA9.70
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202138,628.377.4713.86NANA11.59
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200668,449.949.9513.2513.5411.4611.38
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021940.444.9012.50NANA10.50
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20008,616.877.8312.5012.5811.499.76
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,874.245.8711.8711.45NA10.67
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,587.943.7611.799.848.3910.54
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019400.054.1411.0910.86NA6.73
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,781.06-0.2910.92NANA7.79
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,320.225.5910.7910.328.978.50
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20199,906.254.3910.7712.04NA11.43
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,373.976.0110.349.58NA9.64
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014144.404.6910.1811.307.428.37
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021766.924.059.39NANA8.23
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,015.148.01NANANA14.87
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,325.245.48NANANA8.38
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,393.613.96NANANA3.82
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
182.15
52 Week Low
160.57
portfolio characteristics
As on 31-Oct-2025
Average Maturity
5.5 Years
Modified Duration
3.48 Years
Yield to Maturity
7.31%
Portfolio Turnover Ratio
2.14 Times
ratios
Statistical Ratios
Standard Deviation [%]
8.8972
Semi Standard Deviation [%]
0.2702
Beta [%]
0.6742
Sharp Ratio [%]
0.1266
R-Square [%]
0.1687
Expense Ratio [%]
1.7400
AVG Ratio [%]
0.0277
Other Ratios
Jenson Ratio [%]
0.0113
Treynor Ratio [%]
0.0167
Turnover Ratio [%]
214.0000
FAMA Ratio [%]
0.0114
SORTINO Ratio [%]
0.0417
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
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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