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Nippon India Balanced Advantage Fund(G)

As on Apr-10-2026 change fund
177.19  up1.63 (0.93%)

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
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
2021-202222.3921.17-1.52-2.13
Top 10 holdings
company (%)
ICICI Bank Ltd.5.35 
HDFC Bank Ltd.4.99 
State Bank Of India2.78 
Infosys Ltd.2.77 
Reliance Industries Ltd.2.75 
Bharti Airtel Ltd.2.66 
Cash & Cash Equivalent2.55 
NTPC Ltd.2.37 
Nippon India Liquid Fund-Direc...2.22 
Axis Bank Ltd.2.17 

Category

Balanced Advantage

Launch Date

15-Nov-04

ISIN Code

INF204K01604

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

9,031.58

portfolio price to book value

6.97

investing style?

Large Growth

fund manager?

Bhavik Dave,Sushil Budhia

inception date (regular plan)

15-Nov-04

expense ratio (regular plan) %

1.74

Credit Ratings – Quality
Rating (%)
LARGE52.35
MID11.94
Others33.03
SMALL2.67
Instrument Holdings
Instruments (%)
Domestic Equities66.97
Corporate Debt11.44
REITs & InvITs6.31
Cash & Cash Equivalents and Net Assets6.09
Government Securities5.20

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-20049,031.587.5311.9810.0611.2714.37
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200098,457.755.3315.6517.0214.8216.59
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,557.604.8313.3010.52NA8.81
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,365.239.4612.7311.06NA12.71
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20008,539.8811.2512.6210.2911.099.59
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200666,397.809.6712.5011.4611.2711.06
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202138,487.877.7812.37NANA10.10
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021833.195.4412.05NANA8.42
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,004.905.7011.89NANA11.28
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014139.8413.6411.5910.487.588.19
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,071.177.4310.738.068.747.99
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201816,203.696.0310.139.08NA9.61
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,447.693.479.968.028.229.99
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,302.743.169.68NANA6.14
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,725.144.919.539.26NA10.30
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019347.672.299.388.21NA5.36
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,191.644.878.697.38NA8.61
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021652.812.317.62NANA6.25
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,129.505.54NANANA4.72
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,105.843.55NANANA-0.47
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202642.03NANANANA-1.45
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
182.94
52 Week Low
168.48
portfolio characteristics
As on 31-Mar-2026
Average Maturity
3.5 Years
Modified Duration
2.32 Years
Yield to Maturity
7.8%
Portfolio Turnover Ratio
1.94 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.1390
Semi Standard Deviation [%]
0.3112
Beta [%]
1.1162
Sharp Ratio [%]
0.1426
R-Square [%]
0.3025
Expense Ratio [%]
1.7400
AVG Ratio [%]
0.0309
Other Ratios
Jenson Ratio [%]
0.0281
Treynor Ratio [%]
0.0130
Turnover Ratio [%]
194.0000
FAMA Ratio [%]
0.0409
SORTINO Ratio [%]
0.0465
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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 Dec 2028

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