Nippon India Balanced Advantage Fund IDCW

Nippon India Balanced Advantage Fund IDCW

+8.28%
3Y annualised
-0.71% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Oct '26
₹29.56
Min. for SIP
₹100
Fund size (AUM)
₹9,532.23 Cr
Expense ratio
1.99%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,579
-2.37%
3 years₹1,80,000₹1,85,944
+3.30%
5 years₹3,00,000₹3,51,680
+17.23%
10 years₹6,00,000₹9,36,834
+56.14%

Holdings (186)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.33%
ICICI Bank LtdFinancialEquity5.56%
Axis Bank LtdFinancialEquity2.58%
State Bank of IndiaFinancialEquity2.52%
Reliance Industries LtdEnergy & UtilitiesEquity2.49%
RepoUnspecifiedRepo2.34%
Bharti Airtel LtdTechnologyEquity2.32%
Infosys LtdTechnologyEquity2.30%
Kotak Mahindra Bank LtdFinancialEquity2.27%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.03%
Zomato LtdTechnologyEquity1.86%
Larsen & Toubro LtdIndustrialsEquity1.81%
NTPC LtdEnergy & UtilitiesEquity1.60%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.56%
Cube Highways TrustIndustrialsInfrastructure Investment Trust1.56%
Bajaj Finance LtdFinancialEquity1.56%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture1.31%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.24%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts1.15%
Cash MarginUnspecifiedCash Margin1.05%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.02%
Hindustan Unilever LtdConsumer StaplesEquity1.01%
Interglobe Aviation LtdIndustrialsEquity0.99%
ITC LtdConsumer StaplesEquity0.99%
Pine Labs Ltd.TechnologyEquity0.98%
ICICI Bank Ltd. 27.10.2026FinancialFutures0.95%
CG Power & Industrial Solutions LtdIndustrialsEquity0.94%
TVS Motor Company LtdConsumer DiscretionaryEquity0.90%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.89%
Sai Life Sciences Ltd.HealthcareEquity0.89%
Pidilite Industries LtdMaterialsEquity0.88%
HDFC Bank Limited_27/10/2026FinancialFutures0.86%
Star Health & Allied Insurance Co. LtdFinancialEquity0.85%
Ipca Laboratories LtdHealthcareEquity0.85%
Godrej Consumer Products LtdConsumer StaplesEquity0.85%
Hindustan Aeronautics LtdIndustrialsEquity0.84%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.80%
TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LACFinancialNon Convertible Debenture0.79%
5.02% GMR Airports Ltd. (09/09/2029) **IndustrialsNon Convertible Debenture0.78%
Sun Pharmaceutical Industries LtdHealthcareEquity0.77%
BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LACFinancialNon Convertible Debenture0.76%
SURYAPET KHAMMAM ROAD PRIVATE LIMITED SR A 8.08 RR NCD 30JU35 FVRS1LACIndustrialsNon Convertible Debenture0.72%
SBI Life Insurance Company LtdFinancialEquity0.71%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.71%
Tata Power Company LtdEnergy & UtilitiesEquity0.71%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.69%
VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LACMaterialsDebenture0.69%
State Bank of India 27.10.2026FinancialFutures0.68%
Varun Beverages LtdConsumer StaplesEquity0.68%
STATE DEVELOPMENT LOAN 31648 AP 25MY31 7.67 FV RS 100FinancialState Development Loan0.66%
Bharat Heavy Electricals LtdIndustrialsEquity0.65%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.65%
AU Small Finance Bank LtdFinancialEquity0.63%
Tech Mahindra LtdTechnologyEquity0.63%
Swiggy Ltd.TechnologyEquity0.63%
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LACFinancialNon Convertible Debenture0.62%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.62%
Adani Wilmar LtdConsumer StaplesEquity0.61%
Devyani International LtdConsumer DiscretionaryEquity0.61%
GE T&D India LtdIndustrialsEquity0.60%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LACFinancialNon Convertible Debenture0.60%
Vedanta Aluminium Metal LtdMaterialsEquity0.58%
Avenue Supermarts LtdConsumer StaplesEquity0.55%
Nexus Select TrustIndustrialsReal Estate Investment Trusts0.55%
United Breweries LtdConsumer StaplesEquity0.55%
Gillette India LtdConsumer StaplesEquity0.53%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.53%
PNB Housing Finance LtdFinancialEquity0.53%
GOI Sec 7.17 17/04/2030EntitiesGOI Securities0.53%
JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LACFinancialNon Convertible Debenture0.52%
Trent LtdConsumer DiscretionaryEquity0.52%
9.5% DMI Finance Private Limited**FinancialNon Convertible Debenture0.52%
Mphasis LtdTechnologyEquity0.51%
BAJAJ HOUSING FINANCE LIMITED 7.87 NCD 04AG36 FVRS1LACFinancialNon Convertible Debenture0.51%
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LACIndustrialsNon Convertible Debenture0.51%
Mankind Pharma Ltd.HealthcareEquity0.50%
PB Fintech LtdFinancialEquity0.47%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.46%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.45%
United Spirits LtdConsumer StaplesEquity0.45%
3M India LtdDiversifiedEquity0.44%
Page Industries LtdConsumer DiscretionaryEquity0.44%
India Grid Trust EQIndustrialsInfrastructure Investment Trust0.44%
ABB India LtdIndustrialsEquity0.43%
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LACIndustrialsBonds/Debentures0.42%
Bharti Airtel Ltd. 27.10.2026TechnologyFutures0.41%
Reliance Industries Limited_27/10/2026Energy & UtilitiesFutures0.41%
Axis Bank Ltd. 27.10.2026FinancialFutures0.40%
Kirloskar Oil Engines LtdIndustrialsEquity0.39%
Prestige Estates Projects LtdReal EstateEquity0.39%
Brigade Enterprises LtdReal EstateEquity0.39%
LTIMindtree LtdTechnologyEquity0.38%
INFOSYS LTD.-27-Oct-2026TechnologyFutures0.38%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.37%
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LACIndustrialsDebenture0.37%
Coforge LtdTechnologyEquity0.37%
Dr. Reddy's Laboratories LtdHealthcareEquity0.35%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.34%
Mahindra & Mahindra Ltd. 27.10.2026Consumer DiscretionaryFutures0.34%
BAJAJ FINANCE LTD.-27-Oct-2026FinancialFutures0.31%
VASTU FINSERVE INDIA PRIVATE LIMITED SR III 8.75 NCD 23MR29 FVRS1LACFinancialNon Convertible Debenture0.31%
JSW Energy LtdEnergy & UtilitiesEquity0.31%
Larsen & Toubro Ltd. 27.10.2026IndustrialsFutures0.30%
Kaynes Technology India LtdIndustrialsEquity0.30%
Global Health LtdHealthcareEquity0.30%
APTUS FINANCE INDIA PRIVATE LIMITED RR NCD 31DC28 FVRS1LACFinancialNon Convertible Debenture0.30%
NTPC Ltd. 27.10.2026Energy & UtilitiesFutures0.29%
ETERNAL LIMITED-27-Oct-2026TechnologyFutures0.29%
GOI Sec 7.41 19/12/2036EntitiesGOI Securities0.27%
Hero Fincorp Limited**FinancialNon Convertible Debenture0.26%
VEDANTA LTD.**MaterialsNon Convertible Debenture0.26%
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancialNon Convertible Debenture0.26%
VASTU FINSERVE INDIA PRIVATE LIMITED SR III 9.25 NCD 28JL28 FVRS1LACFinancialNon Convertible Debenture0.26%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancialDebenture0.26%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.26%
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LACFinancialNon Convertible Debenture0.26%
VERITAS FINANCE LIMITED SR 22A 8.90 NCD 29JU28 FVRS1LACFinancialNon Convertible Debenture0.26%
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnologyDebenture0.26%
Samvardhana Motherson International Ltd. 27.10.2026Consumer DiscretionaryFutures0.26%
SK FINANCE LIMITED 9.1 NCD 10AG29 FVRS1LACFinancialDebenture0.26%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities0.25%
Kotak Mahindra Bank Ltd. 27.10.2026FinancialFutures0.24%
HDFC Asset Management Company LtdFinancialEquity0.24%
Lupin LtdHealthcareEquity0.24%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.24%
Tata Steel LtdMaterialsEquity0.23%
LIC Housing Finance LtdFinancialEquity0.23%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.23%
SURYAPET KHAMMAM ROAD PRIVATE LIMITED SR B 8.28 RR NCD 30JU31 FVRS1LACIndustrialsNon Convertible Debenture0.22%
TORRENT POWER LIMITED SR 10D 8.65 NCD 02JU32 FVRS10LACEnergy & UtilitiesNon Convertible Debenture0.21%
FSN E-Commerce Ventures Ltd. 27.10.2026Consumer DiscretionaryFutures0.21%
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000FinancialNon Convertible Debenture0.21%
SAMRIDDHI TRUST SERIES A PTC 28JAN26Consumer StaplesSecuritised Debt0.20%
Finolex Cables LtdIndustrialsEquity0.20%
TVS Motor Company Ltd. 27.10.2026Consumer DiscretionaryFutures0.20%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-27-Oct-2026FinancialFutures0.18%
ITC Limited_27/10/2026Consumer StaplesFutures0.16%
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 28MY27 FVRS1LACFinancialNon Convertible Debenture0.16%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterialsDebenture0.16%
INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LACFinancialNon Convertible Debenture0.16%
CG Power and Industrial Solutions Ltd. 27.10.2026IndustrialsFutures0.16%
Blue Star LtdIndustrialsEquity0.15%
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LACMaterialsDebenture0.15%
GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100EntitiesGOI Securities0.14%
BHARAT HEAVY ELECTRICALS LTD.-27-Oct-2026IndustrialsFutures0.14%
Godrej Consumer Products Ltd. 27.10.2026Consumer StaplesFutures0.14%
HINDUSTAN AERONAUTICS LTD-27-Oct-2026IndustrialsFutures0.14%
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LACIndustrialsDebenture0.14%
COFORGE LTD-27-Oct-2026TechnologyFutures0.13%
LIC Housing Finance Ltd. 27.10.2026FinancialFutures0.13%
PNC Infratech LtdIndustrialsEquity0.13%
Interglobe Aviation Ltd. 27.10.2026IndustrialsFutures0.13%
Sun Pharmaceutical Industries Ltd. 27.10.2026HealthcareFutures0.13%
SBI LIFE INSURANCE COMPANY LTD.-27-Oct-2026FinancialFutures0.12%
Maruti Suzuki India Ltd. 27.10.2026Consumer DiscretionaryFutures0.12%
Tata Power Company Ltd. 27.10.2026Energy & UtilitiesFutures0.12%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities0.11%
L&T Finance Holdings LtdFinancialEquity0.11%
Tata Steel Ltd. 27.10.2026MaterialsFutures0.11%
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR II 7.47 NCD 07NV27 FVRS1LACIndustrialsBonds/NCDs0.10%
VASTU FINSERVE INDIA PRIVATE LIMITED SR III 8.95 NCD 03JL29 FVRS1LACFinancialNon Convertible Debenture0.10%
Hindustan Unilever Ltd. 27.10.2026Consumer StaplesFutures0.10%
Varun Beverages Ltd. 27.10.2026Consumer StaplesFutures0.10%
Pidilite Industries Ltd. 27.10.2026MaterialsFutures0.09%
Prestige Estates Projects Ltd. 27.10.2026Real EstateFutures0.09%
PB FINTECH LTD-27-Oct-2026FinancialFutures0.08%
United Spirits Ltd. 27.10.2026Consumer StaplesFutures0.06%
PAGE INDUSTRIES LTD-27-Oct-2026Consumer DiscretionaryFutures0.06%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer StaplesDebenture0.05%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LACFinancialDebenture0.05%
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LACMaterialsNon Convertible Debenture0.05%
STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100UnspecifiedState Development Loan0.05%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterialsDebenture0.05%
STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 100UnspecifiedState Development Loan0.04%
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LACFinancialDebenture0.04%
JSW ENERGY LTD.-27-Oct-2026Energy & UtilitiesFutures0.02%
BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 08SP32 FVRS10LACFinancialDebenture0.02%
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100EntitiesGOI Securities0.01%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AAA2025 8.30 NCD 27FB35 FVRS1LACFinancialDebenture0.00%
GOI Sec 8.30 31/12/2042EntitiesGOI Securities0.00%
National Highways Infra TrustIndustrialsInfrastructure Investment Trust0.00%
STATE DEVELOPMENT LOAN 32798 RAJ 29MR41 7.84 FV RS 100UnspecifiedState Development Loan0.00%
STATE DEVELOPMENT LOAN 31276 TN 12JN30 7.04 FV RS 100UnspecifiedState Development Loan0.00%
Others IRSUnspecifiedInterest Rate Swap-0.00%
Net PayablesUnspecifiedNet Payables-8.05%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.3%+7.3%+9.0%+13.9%
Category average (Hybrid Dynamic Asset Allocation)+7.1%+6.7%+8.4%+11.1%
Rank (Hybrid Dynamic Asset Allocation)129----

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

BD
Bhavik Dave
Jan 2026 - Present
View details

Education
Mr. Dave is a BBA and PGDM
Experience
Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

KD
Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

About Nippon India Balanced Advantage Fund IDCW

Nippon India Balanced Advantage Fund IDCW is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Bhavik Dave is the Current Fund Manager of Nippon India Balanced Advantage Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹7,62,869 Cr and the Latest NAV as of 23 Oct 2026 is ₹29.56. The Nippon India Balanced Advantage Fund IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,62,868.50 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,