🎯Investment Objective
“The fund attempts to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity and active use of debt, money market instruments and derivatives. A model based Dynamic Asset Allocation Fund that aims to offer three benefits: 1. Emotion free asset allocation through model based asset allocation. 2. Lowers downside risk through hedging. 3.Generates long term alpha through active stock selection and sector allocation. The fund follows an in-house proprietary model (which follows valuations & trend following) to determine unhedged equity allocation. The fund maintains a large cap oriented portfolio diversified across sectors. The debt portfolio is managed conservatively, focused at the shorter end through investment in a combination of liquid and short term fixed income securities.”
Source: Nippon India Balanced Advantage Fund scheme information document
AI Summary
indian-fundStrengths1
- Expense ratio of 0.56% is below the category median of 0.93%
Concerns0
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings190 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Triparty Repo | Other / Non-Equity | 5.9% | - | |
| 2 | ICICI Bank Limited | Banks | 5.3% | - | |
| 3 | HDFC Bank Limited | Banks | 3.9% | - | |
| 4 | State Bank of India | Banks | 3.4% | - | |
| 5 | Reliance Industries Limited | Petroleum Products | 2.7% | - | |
| 6 | Infosys Limited | IT - Software | 2.5% | - | |
| 7 | Axis Bank Limited | Banks | 2.4% | - | |
| 8 | Bharti Airtel Limited | Telecom - Services | 2.3% | - | |
| 9 | Mahindra & Mahindra Limited | Automobiles | 2.3% | - | |
| 10 | NTPC Limited | Power | 2.3% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Nippon India Balanced Advantage Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +0.1298605570779543% | +52.93527462011465% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.