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MF Analyser

Nippon India Balanced Advantage Fund

Regular Plan · IDCW Option · Balanced Advantage · Scheme code 102848

NAV₹31.4257as on 13 Nov 2026
Fund houseNippon India Mutual Fund
CategoryBalanced Advantage
Plan & optionRegular · IDCW Option
History20.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.56-1.351.44 -5.761.990.87 2.802.542.80
NIFTY 100 TRI
benchmark		 -6.50-6.491.68 -6.827.476.95 11.9911.5813.28
Balanced Advantage
category median		 ——— 2.478.997.99 —10.31—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 9.0% -0.50 -0.61 0.58 -6.88% -65.4% 96.42
NIFTY 100 TRI
benchmark		 14.8%0.07 0.09—— -37.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

501011532052008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-24%-49%-73%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,753 -61.9% 1.9% 91.3% 43%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
49% 72% 0.98 6.4% -1.19 -9.75

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 100 TRI share.

MF Analyser

Nippon India Balanced Advantage Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity73.05%
Debt18.86%
REITs / InvITs4.72%
Cash & Equivalents3.37%

By market cap

Large Cap54.34%
Mid Cap11.63%
Small Cap9.37%
Unclassified21.29%

Concentration

Number of stocks141
Top 5 stocks20.15%
Top 10 stocks31.70%
Top 20 stocks45.82%
Lines in the filing149
Largest holding6.24%
Largest sectorBanks 20.40%
Effective stocks57.7
Sectors held47
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 141 names but most of its money in a few behaves like a fund of 58. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 20.4%CRISIL AAA — 7.0%Retailing — 5.1%IT - Software — 4.5%Finance — 4.0%Automobiles — 3.8%Pharmaceuticals & Biotechnology — 3.7%Power — 3.6%Cash & Equivalents — 3.4%Other — 44.7%Banks20.4%CRISIL AAA7.0%Retailing5.1%IT - Software4.5%Finance4.0%Automobiles3.8%Pharmaceuticals & Biotech…3.7%Power3.6%Cash & Equivalents3.4%Other44.7%
Banks20.40%
CRISIL AAA6.99%
Retailing5.09%
IT - Software4.52%
Finance3.95%
Automobiles3.77%
Pharmaceuticals & Biotechnology3.70%
Power3.56%
Cash & Equivalents3.37%
Realty2.65%
Telecom - Services2.63%
Petroleum Products2.47%
SOVEREIGN2.45%
Insurance2.31%
Diversified FMCG2.27%
CRISIL AA+2.27%
Electrical Equipment2.15%
Construction2.11%
Transport Infrastructure1.99%
Auto Components1.65%
MF Analyser

Nippon India Balanced Advantage Fund

Regular Plan · IDCW Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 8,510,648 590 6.24%
2 ICICI Bank Limited Banks 4,010,000 561 5.93%
3 Infosys Limited IT - Software 2,201,912 261 2.76%
4 Bharti Airtel Limited Telecom - Services 1,260,000 249 2.63%
5 Axis Bank Limited Banks 2,009,348 245 2.59%
6 State Bank of India Banks 2,506,879 241 2.55%
7 Kotak Mahindra Bank Limited Banks 5,194,155 240 2.54%
8 Reliance Industries Limited Petroleum Products 2,000,000 233 2.47%
9 Eternal Limited Retailing 5,540,000 190 2.02%
10 Mahindra & Mahindra Limited Automobiles 656,709 187 1.97%
11 Larsen & Toubro Limited Construction 460,017 178 1.89%
12 Cash Margin - Derivatives Unclassified — 175 1.85%
13 NTPC Limited Power 4,712,720 149 1.58%
14 7.48% National Bank For Agriculture and Rural Development CRISIL AAA 15,000 148 1.56%
15 Bajaj Finance Limited Finance 1,545,877 145 1.54%
16 Cube Highways Trust-InvIT Fund Transport Infrastructure 9,600,000 145 1.53%
17 Muthoot Finance Limited CRISIL AA+ 12,500 125 1.32%
18 ITC Limited Diversified FMCG 4,477,915 119 1.26%
19 Samvardhana Motherson International Limited Auto Components 7,225,704 113 1.20%
20 Triparty Repo Unclassified — 108 1.14%
21 FSN E-Commerce Ventures Limited Retailing 3,033,114 106 1.12%
22 TVS Motor Company Limited Automobiles 253,000 106 1.12%
23 Hindustan Unilever Limited Diversified FMCG 512,700 96 1.01%
24 InterGlobe Aviation Limited Transport Services 189,718 93 0.98%
25 Mindspace Business Parks REIT Realty 1,914,264 92 0.98%
26 Star Health And Allied Insurance Company Limited Insurance 1,720,689 91 0.97%
27 Pidilite Industries Limited Chemicals & Petrochemicals 625,510 91 0.97%
28 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 554,773 86 0.91%
29 CG Power and Industrial Solutions Limited Electrical Equipment 1,050,000 84 0.89%
30 Pine Labs Limited Financial Technology (Fintech) 5,452,304 84 0.88%
MF Analyser

Nippon India Balanced Advantage Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹175 cr ₹100 cr 1 4 +0.24%
StockShares tradedShares PriceValue
₹ cr
New position
Max Financial Services Limited 492,560 entered — 59.1
Added to
Avenue Supermarts Limited 100,000 +71.9% -15.9% 32.0
PNB Housing Finance Limited 270,000 +59.8% -5.4% 28.6
ITC Limited 900,000 +25.2% +1.1% 23.9
TVS Motor Company Limited 43,000 +20.5% +2.2% 18.0
Dr. Reddy's Laboratories Limited 100,000 +37.4% +9.7% 13.5
Star Health And Allied Insurance Company Limited 200,000 +13.2% -0.8% 10.6
Swiggy Limited 500,000 +20.9% -29.4% 8.8
PNC Infratech Limited 700,000 +74.4% -7.0% 8.7
Trimmed
ABB India Limited 51,321 -84.5% -5.4% 32.9
Nexus Select Trust - REIT 1,625,822 -51.6% -4.6% 26.0
Mindspace Business Parks REIT 282,520 -12.9% -3.5% 13.7
IPCA Laboratories Limited 50,000 -11.9% +0.0% 9.6
United Breweries Limited 73,937 -16.3% +1.9% 8.7
Tata Steel Limited 500,000 -41.7% -9.1% 8.4
Kaynes Technology India Limited 750 -0.9% -10.6% 0.2
Sold out of
Prestige Estates Projects Limited 250,521 exited — 37.1
Coforge Limited 198,952 exited — 34.8
LIC Housing Finance Limited 411,508 exited — 21.8
L&T Finance Limited 402,582 exited — 10.7
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹1,775 cr ₹1,786 cr +₹11 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹612,775 ₹12,775 0.83%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.