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Nippon India Mutual Fund · Hybrid: Dynamic Asset Allocation
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
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.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 2.01%Inception · 05-11-2004
NAV
₹176.98
+0.50% · as of 14-05-2026
Since inception
14.29%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹96 Cr
AUM
Expense ratio
2.01%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.29% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.35%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.99%
STATE BANK OF INDIA EQ NEW RE. 1/-2.78%
INFOSYS LIMITED EQ FV RS 52.77%
RELIANCE INDUSTRIES LIMITED EQ2.75%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.66%
Cash Margin - Derivatives2.55%
NTPC LIMITED EQ2.37%
Nippon India Liquid Fund-Direct Growth Plan2.22%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.17%
Sector allocation
Financial Services22.13%
Fast Moving Consumer Goods5.23%
Automobile and Auto Components5.01%
Capital Goods4.77%
Information Technology4.50%
Consumer Services4.22%
Power3.74%
Healthcare3.32%
Oil, Gas & Consumable Fuels3.20%
Telecommunication2.72%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.3% p.a.₹10,000
10 years
Projected value
₹26,67,726
Invested: ₹12,00,000
Gained: ₹14,67,726
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Ashutosh Bhargava, Sushil Budhia, Bhavik Dave
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102846
ISIN (Growth)
INF204K01604
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
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₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
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