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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
30.53 times
Portfolio P/B
6.92 times

Average Maturity
3.8 years
Yield To Maturity
7.39 %

Modified Duration
2.61 years
Turnover Ratio (%)
1.93

Risk Factors

Jenson's Alpha
3.72
Standard Deviation
2.47

Beta
0.60
Sharpe
0.51

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Balanced Advantage Fund (G)
-0.39
1.69
2.80
2.15
10.04
8.97
10.07
14.28

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
73,80,648
6.01

ICICI Bank Ltd
Equity
42,30,000
5.94

TREPS
Reverse Repo
0
3.23

Axis Bank Ltd
Equity
19,29,348
2.65

Reliance Industries Ltd
Equity
20,00,000
2.64

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,95,71,030
23.92

IT - Software
46,18,196
6.38

Finance
48,47,400
5.79

Automobile
9,99,178
5.19

E-Commerce/App based Aggregator
1,16,71,117
4.63

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.39	-1.83	-	-10.72	9,796.34
2025	6.98	5.12	-	8.55	9,724.68
2024	12.81	12.05	-	8.12	8,807.79
2023	17.20	17.30	-	18.10	7,484.35
2022	4.48	3.23	-	2.80	6,771.74
2021	15.42	13.09	-	21.69	5,541.07
2020	11.04	11.81	-	15.60	2,885.50
2019	8.01	6.73	-	13.79	2,694.45
2018	1.26	1.40	-	6.67	1,391.93
2017	25.14	17.05	-	28.06	91.99

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	6.76	6.18	-	4.57	9,796.34
Mar-2026	-7.32	-8.16	-	-15.54	9,031.58
Dec-2025	2.18	2.60	-	5.23	9,724.68
Sep-2025	-0.31	-1.53	-	-4.10	9,479.97

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Balanced Advantage Fund
72,486.28
4.76
11.22
10.69
11.02
31-Dec-2006
0.77
2.18

Aditya Birla SL Balanced Advantage Fund
9,489.56
3.98
10.88
9.52
9.62
25-Apr-2000
0.64
2.50

DSP Dynamic Asset Allocation Fund
3,749.13
3.30
9.86
7.92
8.77
06-Feb-2014
0.74
1.89

Parag Parikh Dynamic Asset Allocation Fund
2,655.99
3.19
0
0
6.94
27-Feb-2024
0.43
1.11

Aditya Birla SL Dynamic Asset Allocation Omni FOF
238.79
2.96
13.04
11.67
11.92
09-May-2011
0.74
3.23

Baroda BNP Paribas Balanced Advantage Fund
5,002.59
2.88
11.15
10.69
12.88
14-Nov-2018
0.56
3.33

Edelweiss Balanced Advantage
13,031.23
2.80
9.38
8.95
10.24
20-Aug-2009
0.50
2.65

Bandhan Balanced Advantage Fund
2,236.44
2.47
8.70
7.40
8.06
10-Oct-2014
0.44
2.37

SBI Balanced Advantage Fund
41,512.85
2.38
9.79
0
9.77
31-Aug-2021
0.64
2.28

Nippon India Balanced Advantage Fund
9,796.34
2.15
10.04
8.97
14.28
15-Nov-2004
0.61
2.44

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