Explore
Talk to an expert
fund logo

Nippon India Balanced Advantage Fund-idcw

Hybrid
Large Cap
Very High Risk

Latest AUM

₹ 9,031.6 Cr.

NAV as on 27 jul, 2026

₹ 31.55

+20.58% 3 years annulised
This Fund

Grow Your Wealth

with Mutual Funds

+91

Mobile number is required

OTP has sent to your registered mobile number. Edit

Resend OTP: 00:30

OTP entered is not correct, try again

Thanks for sharing your details, we will reach out to you shortly

Fund Details

Fund Names Nippon India Balanced Advantage Fund-idcw
Inception Date 15 Nov 2004
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
Risk Principal at very high risk
Category Average Annual Returns 2.86

Portfolio Composition Analysis

Equity 62.29%
Debt 16.46%
Cash 14.94%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity Debt Other
Financial
198.82%
Technology
77.15%
Consumer Discretionary
71.17%
Energy & Utilities
57.52%
Consumer Staples
56.53%
Industrials
48.56%
Healthcare
12.76%
Materials
8.61%
Entities
22.72%
Financial
20.16%
Energy & Utilities
6.01%
Industrials
3.78%
Industrials
28.36%
Real Estate
19.07%

Portfolio Updated on: 27 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
HDFC Bank Ltd Financial Equity 1.00%
ICICI Bank Ltd Financial Equity 1.00%
ICICI Bank Ltd Financial Equity 5.35%
ICICI Bank Ltd Financial Equity 1.00%
HDFC Bank Ltd Financial Equity 1.00%
ICICI Bank Ltd Financial Equity 1.00%
HDFC Bank Ltd Financial Equity 1.00%
ICICI Bank Ltd Financial Equity 5.35%
ICICI Bank Ltd Financial Equity 5.01%
HDFC Bank Ltd Financial Equity 4.99%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio0.53%
Standard Deviation8.01%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.85% NA 2.03%
6 Months 3.49% NA 8.29%
9 Months 0.69% NA 4.43%
1 Year 3.79% 3.79% 2.86%
2 Years 7.06% 3.47% 14.51%
3 Years 34.30% 10.33% 13.46%
5 Years 54.85% 9.14% 14.09%
7 Years 101.92% 10.56% NA
10 Years 161.27% 10.08% 10.51%

Nippon India Balanced Advantage Fund-idcw is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 15 Nov 2004, the fund aims long term capital growth. investment in equity & equity related instruments, debt, money market instruments and derivatives. It manages assets worth ₹9,031.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.74%.

Sushil Budhia has experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Kinjal Desai has experience She has been working with Nippon India Mutual Fund since year, 2012

Ashutosh Bhargava has experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Top Performing Mutual Funds

Fund name
HDFC Balanced Advantage Fund Direct-growth98,457.8+0.18%+0.80%+0.28%+1.55%+13.32%+15.54%
HDFC Balanced Advantage Fund Direct-idcw98,457.8+0.18%+0.80%+0.28%+1.55%+13.32%+15.54%
HDFC Balanced Advantage Fund Regular-growth98,457.8+0.13%+0.67%0.00%+0.96%+12.65%+14.83%
HDFC Balanced Advantage Fund Regular-idcw98,457.8+0.13%+0.67%0.00%+0.96%+12.65%+14.83%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4+0.02%+3.50%+3.66%+3.76%+13.91%+12.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4+0.02%+3.50%+3.66%+3.76%+13.91%+12.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4+0.02%+3.50%+3.66%+3.76%+13.91%+12.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4+0.02%+3.50%+3.66%+3.76%+13.91%+12.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4+0.02%+3.50%+3.66%+3.76%+13.91%+12.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4+0.02%+3.50%+3.66%+3.76%+13.91%+12.57%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Nippon India Mutual Fund

Fund name
Nippon India Balanced Advantage Fund-growth9,031.6+0.38%+1.85%+3.49%+3.79%+10.33%+9.14%
Nippon India Balanced Advantage Fund Direct-growth9,031.6+0.48%+2.14%+4.07%+5.00%+11.65%+10.51%
Nippon India Balanced Advantage Fund Direct-growth9,031.6+0.48%+2.14%+4.07%+5.00%+11.65%+10.51%
Nippon India Balanced Advantage Fund Direct-idcw9,031.6+0.48%+2.14%+4.07%+5.00%+11.65%+10.51%
Nippon India Balanced Advantage Fund Direct-idcw9,031.6+0.48%+2.14%+4.07%+5.00%+11.65%+10.51%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
HDFC Balanced Advantage Fund Regular-growth98,457.8+0.13%+0.67%0.00%+0.96%+12.65%+14.83%
HDFC Balanced Advantage Fund Direct-growth98,457.8+0.18%+0.80%+0.28%+1.55%+13.32%+15.54%
HDFC Balanced Advantage Fund Direct-idcw98,457.8+0.18%+0.80%+0.28%+1.55%+13.32%+15.54%
HDFC Balanced Advantage Fund Regular-idcw98,457.8+0.13%+0.67%0.00%+0.96%+12.65%+14.83%
ICICI Prudential Balanced Advantage Direct-growth66,397.8+0.86%+2.70%+2.66%+6.66%+12.07%+11.59%
ICICI Prudential Balanced Advantage-growth66,397.8+0.83%+2.57%+2.39%+6.08%+11.42%+10.91%
ICICI Prudential Balanced Advantage Direct-growth66,397.8+0.86%+2.70%+2.66%+6.66%+12.07%+11.59%
ICICI Prudential Balanced Advantage Direct-idcw66,397.8+0.86%+2.70%+2.66%+6.66%+12.07%+11.59%
ICICI Prudential Balanced Advantage Direct-idcw66,397.8+0.86%+2.70%+2.66%+6.66%+12.07%+11.59%
ICICI Prudential Balanced Advantage-idcw66,397.8+0.83%+2.57%+2.39%+6.08%+11.42%+10.91%

Top funds are based on Fund AUM

Top Hybrid Funds

Fund name
Hdfc Balanced Advantage Fund Direct-growth₹566.90+13.32%+15.54%—
Hdfc Balanced Advantage Fund Direct-idcw₹43.27+13.32%+15.54%—
Hdfc Balanced Advantage Fund Regular-growth₹521.42+12.65%+14.83%—
Hdfc Balanced Advantage Fund Regular-idcw₹36.41+12.65%+14.83%—
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth₹61.43+13.91%+12.57%—
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth₹61.43+13.91%+12.57%—
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth₹61.43+13.91%+12.57%—
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth₹61.43+13.91%+12.57%—
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth₹61.43+13.91%+12.57%—
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth₹61.43+13.91%+12.57%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
27 Jul 2026 ₹31.55
24 Jul 2026 ₹31.28
23 Jul 2026 ₹31.35
22 Jul 2026 ₹31.48
21 Jul 2026 ₹31.68
20 Jul 2026 ₹31.68
17 Jul 2026 ₹31.76
16 Jul 2026 ₹31.65
15 Jul 2026 ₹31.64
14 Jul 2026 ₹31.56
13 Jul 2026 ₹31.73
10 Jul 2026 ₹31.95
09 Jul 2026 ₹31.75
08 Jul 2026 ₹31.60
07 Jul 2026 ₹32.02
06 Jul 2026 ₹32.00
03 Jul 2026 ₹31.85
02 Jul 2026 ₹31.83
01 Jul 2026 ₹31.67
30 Jun 2026 ₹31.56
29 Jun 2026 ₹31.57
25 Jun 2026 ₹31.65
24 Jun 2026 ₹31.59
23 Jun 2026 ₹31.45
22 Jun 2026 ₹31.61
19 Jun 2026 ₹31.50
18 Jun 2026 ₹31.54
17 Jun 2026 ₹31.45
15 Jun 2026 ₹31.19
12 Jun 2026 ₹30.95

Portfolio Updated on: 28 Jul, 2026

Fund Growth & Size Analysis

+₹9,031.6 Cr Since Launch
This Fund
Category Average

Compare Mutual funds

Nippon India Balanced Advantage Fund-idcw Returns Comparison

Compare Nippon India Balanced Advantage Fund-idcw with any MF,
EYF, stock or index

Nippon India Balanced ....

Nippon India Balanced Advantage Fund-idcw FAQ'S

  • Sharpe Ratio: 0.53%
  • Standard Deviation: 8.01%

As of Tue Mar 31, 2026, the total assets managed under Nippon India Balanced Advantage Fund-idcw stand at approximately ₹ 9,031.6 crore.

The Nippon India Balanced Advantage Fund-idcw has delivered the following short-term performance:

  • 3 Months Return: 1.85%
  • 6 Months Return: 3.49%

The historical growth of the Nippon India Balanced Advantage Fund-idcw is reflected through its CAGR returns:

  • 3 Year CAGR: 10.33%
  • 5 Year CAGR: 9.14%
  • Return Since Launch: 14.32%

The portfolio of Nippon India Balanced Advantage Fund-idcw is distributed across different asset classes as follows:

  • Equity: 62.29%
  • Debt Instruments: 16.46%
  • Other Assets: 14.94%

The Nippon India Balanced Advantage Fund-idcw is managed by Ashutosh Bhargava, representing Nippon India Mutual Fund.

The Nippon India Balanced Advantage Fund-idcw investments are allocated across market caps in the following manner:

  • Large Cap Stocks: 1.00%
  • Mid Cap Stocks: 1.00%
  • Small Cap Stocks: 1.00%

Top stock holdings of Nippon India Balanced Advantage Fund-idcw include:

  • HDFC Bank Ltd – represents 1.00% of the portfolio
  • ICICI Bank Ltd – represents 1.00% of the portfolio
  • ICICI Bank Ltd – represents 5.35% of the portfolio
  • ICICI Bank Ltd – represents 1.00% of the portfolio
  • HDFC Bank Ltd – represents 1.00% of the portfolio
  • ICICI Bank Ltd – represents 1.00% of the portfolio
  • HDFC Bank Ltd – represents 1.00% of the portfolio
  • ICICI Bank Ltd – represents 5.35% of the portfolio
  • ICICI Bank Ltd – represents 5.01% of the portfolio
  • HDFC Bank Ltd – represents 4.99% of the portfolio

Major sector exposures in Nippon India Balanced Advantage Fund-idcw are:

  • Financial – accounts for 218.97% of the portfolio
  • Industrials – accounts for 80.70% of the portfolio
  • Technology – accounts for 77.15% of the portfolio
  • Consumer Discretionary – accounts for 71.17% of the portfolio
  • Energy & Utilities – accounts for 63.53% of the portfolio

Grow Your Wealth

with Mutual Funds

+91

Mobile number is required

OTP has sent to your registered mobile number. Edit

Resend OTP: 00:30

OTP entered is not correct, try again

Thanks for sharing your details, we will reach out to you shortly

Mutual Funds companies in India

Kotak Mahindra Mutual Fund Sbi Mutual Fund Hdfc Mutual Fund Taurus Mutual Fund Ppfas Mutual Fund Quant Mutual Fund Mahindra Manulife Mutual Fund Whiteoak Capital Mutual Fund Iti Mutual Fund Trust Mutual Fund Nj Mutual Fund Samco Mutual Fund Icici Prudential Mutual Fund Dsp Mutual Fund Sundaram Mutual Fund Jm Financial Mutual Fund Bajaj Finserv Mutual Fund Helios Mutual Fund Zerodha Mutual Fund Old Bridge Mutual Fund Lic Mutual Fund Angel One Mutual Fund Unifi Mutual Fund Jioblackrock Mutual Fund Capitalmind Mutual Fund Nippon India Mutual Fund Shriram Mutual Fund Tata Mutual Fund Franklin Templeton Mutual Fund Bandhan Mutual Fund Hsbc Mutual Fund Uti Mutual Fund Baroda Bnp Paribas Mutual Fund Quantum Mutual Fund Invesco Mutual Fund Mirae Asset Mutual Fund Bank Of India Mutual Fund Edelweiss Mutual Fund Aditya Birla Sun Life Mutual Fund Canara Robeco Mutual Fund Axis Mutual Fund Navi Mutual Fund Motilal Oswal Mutual Fund Pgim India Mutual Fund Union Mutual Fund 360 One Mutual Fund Groww Mutual Fund
View All
× Start Investing
Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed