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NAV as on Jul 16, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.99%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 9,796 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Balanced Advantage Fund - Regular Plan Fund Details
Investment Objective - The primary investment objective of the scheme is to generate optimal returns by investing in equity and equity-related instruments primarily drawn from the companies in the BSE 200 Index.
Fund House
Return Since Launch
14.36%
Launch Date
Nov 15, 2004
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.46 vs 7.16
Fund Vs Category Avg
Beta
1.01 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.60 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
193.00 vs 218.06
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.01 | Equity | ||
| 5.94 | Equity | ||
| 2.65 | Equity | ||
| 2.64 | Equity | ||
| 2.55 | Equity | ||
| 2.52 | Equity | ||
| 2.25 | Equity | ||
| 2.06 | Equity | ||
| 1.95 | Equity | ||
| 1.90 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.25 | 1.72 | 2.59 | 1.84 | 3.34 | 10.71 | 9.28 | 10.38 | 14.36 |
| Category Average (%) | -0.22 | 1.30 | 2.28 | 0.54 | 1.47 | 7.88 | 5.25 | NA | 9.25 |
| Rank within Category | 74 | 35 | 58 | 23 | 28 | 25 | 25 | 11 | 12 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 522.89 | 1,06,456 | -0.31 | 1.06 | 1.20 | -1.47 | 0.03 | 13.54 | 14.86 | 13.92 | 16.55 | 1.29 | |
| 77.70 | 72,486 | -0.45 | 1.12 | 1.28 | 0.49 | 4.93 | 11.48 | 10.76 | 10.75 | 11.06 | 1.57 | |
| 15.91 | 41,513 | -0.36 | 0.60 | 1.04 | -0.28 | 2.52 | 10.37 | NA | NA | 10.03 | 1.68 | |
| 21.06 | 17,372 | -0.15 | 1.52 | 2.62 | 0.99 | 1.62 | 9.27 | 8.78 | NA | 9.84 | 1.88 | |
| 52.44 | 13,031 | -0.34 | 0.90 | 1.55 | 0.46 | 2.80 | 9.79 | 9.16 | 10.78 | 10.30 | 1.86 | |
| 183.21 | 9,796 | -0.25 | 1.72 | 2.59 | 1.84 | 3.34 | 10.71 | 9.28 | 10.38 | 14.36 | 1.99 | |
| 111.94 | 9,490 | -0.29 | 1.67 | 2.84 | 2.34 | 4.30 | 11.16 | 9.61 | 10.35 | 9.63 | 2.00 | |
| 21.16 | 8,834 | -0.69 | 1.43 | 3.09 | 1.51 | 2.59 | 8.88 | 8.87 | NA | 10.56 | 1.87 | |
| 25.66 | 5,003 | -0.15 | 0.84 | 3.87 | 2.80 | 3.80 | 11.72 | 10.99 | NA | 13.10 | 2.16 | |
| 21.45 | 3,814 | -0.42 | 1.04 | 1.61 | -0.19 | 1.90 | 11.39 | 9.80 | NA | 8.91 | 2.14 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,167 (+3.34%)
Fund Manager
Sushil Budhia has total experience of 18 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India Mutual Fund as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI Mutual Fund.
View MoreHere is the list of funds managed by Sushil Budhia
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 24.63 | 16,000 | 13.15 | 14.77 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 183.21 | 9,796 | 3.34 | 9.28 | |
| Debt - Short Duration | 56.00 | 7,040 | 5.24 | 6.13 | |
| Hybrid - Aggressive | 106.69 | 4,014 | 1.38 | 11.25 | |
| Hybrid - Aggressive | 0.12 | 4,014 | 126.25 | 17.74 | |
| Others - Fund of Funds | 23.50 | 2,773 | 8.20 | 14.98 | |
| Debt - Credit Risk | 39.75 | 1,486 | 7.92 | 7.45 | |
| Debt - Credit Risk | 37.76 | 1,486 | 7.00 | 7.20 | |
| Hybrid - Conservative | 61.68 | 967 | 6.26 | 7.84 | |
| Hybrid - Equity Savings | 16.41 | 835 | 2.51 | 6.44 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181.33 | 78,407 | -0.19 | 2.68 | 9.66 | 12.37 | 3.52 | 17.38 | 18.88 | 20.62 | 20.09 | 1.42 | |
| 273.92 | 64,785 | -0.54 | 0.66 | 0.06 | -5.72 | -3.44 | 8.38 | 9.85 | 12.15 | 25.68 | 0.05 | |
| 303.18 | 54,585 | -0.24 | 1.53 | 3.33 | 3.91 | 0.30 | 16.05 | 18.77 | 15.32 | 17.37 | 1.55 | |
| 89.87 | 53,227 | -0.27 | 0.99 | 0.94 | -2.46 | -1.35 | 12.55 | 14.82 | 13.92 | 12.29 | 1.67 | |
| 116.62 | 52,717 | -1.00 | -5.78 | -7.21 | -0.17 | 43.68 | 32.21 | 22.64 | 14.85 | 13.88 | 0.79 | |
| 4,499.63 | 49,169 | -0.65 | 1.59 | 5.25 | 7.11 | 7.22 | 21.41 | 19.17 | 18.31 | 21.95 | 1.56 |
Source: Dion Global
Jul 16, 2026
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