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MF Analyser

Nippon India Balanced Advantage Fund

Direct Plan · Growth Option · Balanced Advantage · Scheme code 118736

NAV₹207.3616as on 25 Sep 2026
Fund houseNippon India Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · Growth Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.060.956.55 2.2010.509.77 12.2011.0911.76
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Balanced Advantage
category median		 ——— 2.179.658.88 —9.83—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 11.1% 0.36 0.50 0.56 2.25% -22.8% 92.66
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

582043514972014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-9%-17%-26%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
625 -19.1% 10.0% 56.6% 9%

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
66% 45% 0.96 8.1% -0.04 9.94

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 82 months this scheme and Nifty 100 share.

MF Analyser

Nippon India Balanced Advantage Fund

Direct Plan · Growth Option

Allocation

By asset

Equity72.40%
Debt17.48%
REITs / InvITs6.18%
Cash & Equivalents3.94%

By market cap

Large Cap106.63%
Mid Cap25.22%
Small Cap17.99%
Unclassified42.01%

Concentration

Number of stocks144
Top 5 stocks19.58%
Top 10 stocks30.49%
Top 20 stocks44.41%
Lines in the filing148
Largest holding6.00%
Largest sectorBanks 19.70%
Effective stocks61.1
Sectors held47
Cash3.94%

Effective stocks is what the concentration works out to: a fund holding 144 names but most of its money in a few behaves like a fund of 61. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.7%CRISIL AAA — 6.3%IT - Software — 5.0%Retailing — 4.5%Finance — 4.0%Cash & Equivalents — 3.9%Realty — 3.9%Automobiles — 3.9%Power — 3.4%Other — 45.5%Banks19.7%CRISIL AAA6.3%IT - Software5.0%Retailing4.5%Finance4.0%Cash & Equivalents3.9%Realty3.9%Automobiles3.9%Power3.4%Other45.5%
Banks19.70%
CRISIL AAA6.25%
IT - Software4.95%
Retailing4.48%
Finance4.02%
Cash & Equivalents3.94%
Realty3.88%
Automobiles3.86%
Power3.42%
Pharmaceuticals & Biotechnology3.37%
Transport Infrastructure3.15%
SOVEREIGN3.13%
Electrical Equipment2.72%
Petroleum Products2.58%
Telecom - Services2.30%
Construction2.03%
CRISIL AA+1.90%
Diversified FMCG1.70%
Financial Technology (Fintech)1.61%
Beverages1.60%
MF Analyser

Nippon India Balanced Advantage Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 4,090,000 595 6.00%
2 HDFC Bank Limited Banks 7,960,648 564 5.69%
3 State Bank of India Banks 2,506,879 266 2.68%
4 Axis Bank Limited Banks 2,009,348 261 2.63%
5 Reliance Industries Limited Petroleum Products 2,000,000 255 2.58%
6 Infosys Limited IT - Software 2,201,912 250 2.52%
7 Triparty Repo Unclassified — 238 2.40%
8 Bharti Airtel Limited Telecom - Services 1,260,000 228 2.30%
9 Mahindra & Mahindra Limited Automobiles 656,709 216 2.17%
10 Kotak Mahindra Bank Limited Banks 4,814,155 202 2.04%
11 Larsen & Toubro Limited Construction 460,017 186 1.88%
12 Eternal Limited Retailing 5,540,000 182 1.83%
13 Bajaj Finance Limited Finance 1,545,877 163 1.65%
14 NTPC Limited Power 4,712,720 154 1.56%
15 Cube Highways Trust-InvIT Fund Transport Infrastructure 9,600,000 151 1.52%
16 7.48% National Bank For Agriculture and Rural Development CRISIL AAA 15,000 150 1.51%
17 Mindspace Business Parks REIT Realty 2,576,533 128 1.29%
18 Muthoot Finance Limited CRISIL AA+ 12,500 124 1.25%
19 Samvardhana Motherson International Limited Auto Components 7,225,704 123 1.24%
20 FSN E-Commerce Ventures Limited Retailing 3,033,114 106 1.07%
21 Cash Margin - Derivatives Unclassified — 100 1.01%
22 InterGlobe Aviation Limited Transport Services 189,718 99 1.00%
23 Cholamandalam Investment and Finance Company Ltd Finance 523,573 97 0.98%
24 CG Power and Industrial Solutions Limited Electrical Equipment 1,050,000 96 0.97%
25 8.2% Adani Power Limited CRISIL AA 9,500 94 0.95%
26 ITC Limited Diversified FMCG 3,577,915 91 0.92%
27 TVS Motor Company Limited Automobiles 210,000 91 0.92%
28 National Highways Infra Trust Transport Infrastructure 5,214,140 89 0.90%
29 Star Health And Allied Insurance Company Limited Insurance 1,520,689 86 0.87%
30 Pidilite Industries Limited Chemicals & Petrochemicals 505,510 85 0.86%
MF Analyser

Nippon India Balanced Advantage Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 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
₹178 cr ₹302 cr 7 8 +2.74%
StockShares tradedShares PriceValue
₹ cr
New position
AWL Agri Business Limited 3,250,000 entered — 61.6
Mphasis Limited 226,000 entered — 52.9
HDFC Asset Management Company Limited 100,000 entered — 26.2
Mankind Pharma Limited 100,000 entered — 24.7
Pine Labs Limited 1,100,000 entered — 15.3
Trent Limited 50,000 entered — 15.0
Global Health Limited 10,059 entered — 1.4
Added to
HDFC Bank Limited 580,000 +7.9% -6.2% 43.4
Piramal Finance Limited 102,638 +59.4% -5.0% 21.1
Vedanta Aluminium Metal Limited 410,000 +55.8% +1.3% 18.6
Eicher Motors Limited 22,000 +53.7% +10.7% 17.2
Hindustan Unilever Limited 80,000 +25.6% -0.8% 16.8
Eternal Limited 350,000 +6.7% +14.3% 10.6
State Bank of India 100,000 +4.2% +0.1% 10.3
Gillette India Limited 12,000 +19.8% -0.7% 9.2
Trimmed
Tata Steel Limited 2,100,000 -63.6% +0.9% 39.8
Britannia Industries Limited 56,000 -40.1% +5.3% 30.3
Dixon Technologies (India) Limited 21,500 -77.5% +17.9% 30.2
FSN E-Commerce Ventures Limited 760,000 -20.0% +7.3% 25.3
Cummins India Limited 45,000 -68.9% -2.5% 24.8
Bajaj Finance Limited 210,000 -11.3% +13.6% 24.0
Cholamandalam Investment and Finance Company Ltd 105,000 -16.7% +3.4% 19.4
Bharti Airtel Limited 90,000 -6.7% +6.5% 17.8
Sold out of
Hindustan Petroleum Corporation Limited 1,200,000 exited — 47.3
Voltas Limited 297,940 exited — 38.1
Sonata Software Limited 963,852 exited — 25.8
ICICI Lombard General Insurance Company Limited 93,975 exited — 16.4
UTI Asset Management Company Limited 132,236 exited — 12.4
Vedanta Power Ltd 265,130 exited — 1.1
Vedanta Iron And Steel Limited 265,130 exited — 0.9
Vedanta Oil and Gas Ltd 265,130 exited — 0.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹1,613 cr ₹1,780 cr +₹167 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 ₹768,644 ₹168,644 9.85%

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. InvestVerdict 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 27 Sep 2026.