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Nippon India Balanced Advantage Fund-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 9,796.3 Cr.
NAV as on 26 oct, 2026
₹ 29.69
+20.58%
3 years annulised
This Fund
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
Technology
Consumer Discretionary
Energy & Utilities
Consumer Staples
Industrials
Healthcare
Materials
Portfolio Updated on: 26 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.01% |
| HDFC Bank Ltd | Financial | Equity | 6.01% |
| ICICI Bank Ltd | Financial | Equity | 5.94% |
| ICICI Bank Ltd | Financial | Equity | 5.94% |
| ICICI Bank Ltd | Financial | Equity | 5.35% |
| ICICI Bank Ltd | Financial | Equity | 5.39% |
| HDFC Bank Ltd | Financial | Equity | 5.39% |
| ICICI Bank Ltd | Financial | Equity | 5.27% |
| HDFC Bank Ltd | Financial | Equity | 5.19% |
| ICICI Bank Ltd | Financial | Equity | 5.35% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.54% |
| Standard Deviation | 8.43% |
| Sortino Ratio | 0.67% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.06% | NA | 2.03% |
| 6 Months | -1.42% | NA | 8.29% |
| 9 Months | -0.35% | NA | 4.43% |
| 1 Year | -2.77% | -2.77% | 2.86% |
| 2 Years | 3.92% | 1.94% | 14.51% |
| 3 Years | 28.29% | 8.66% | 13.46% |
| 5 Years | 42.17% | 7.29% | 14.09% |
| 7 Years | 92.53% | 9.81% | NA |
| 10 Years | 140.45% | 9.17% | 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 ₹9,796.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.97%.
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-growth | 106,456.2 | -2.80% | -3.56% | -2.81% | -5.34% | +10.64% | +12.36% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | -2.80% | -3.56% | -2.81% | -5.34% | +10.64% | +12.36% |
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | -2.84% | -3.69% | -3.06% | -5.87% | +9.99% | +11.67% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | -2.84% | -3.69% | -3.06% | -5.87% | +9.99% | +11.67% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | 238.8 | -5.65% | -4.01% | -1.37% | -2.43% | +11.53% | +10.17% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | 238.8 | -5.65% | -4.01% | -1.37% | -2.43% | +11.53% | +10.17% |
| ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth | 28,518.0 | -4.21% | -3.86% | -2.61% | -3.08% | +9.47% | +9.71% |
| ICICI Prudential Dynamic Asset Allocation Active Fof Direct-idcw | 28,518.0 | -4.21% | -3.86% | -2.61% | -3.08% | +9.47% | +9.71% |
| Bank Of India Balanced Advantage Fund Direct-growth | 169.8 | -2.35% | -3.24% | -2.93% | -0.94% | +9.37% | +9.67% |
| Bank Of India Balanced Advantage Fund Direct-idcw | 169.8 | -2.35% | -3.24% | -2.93% | -0.94% | +9.37% | +9.67% |
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-growth | 9,796.3 | -2.79% | -3.06% | -1.42% | -2.77% | +8.66% | +7.29% |
| Nippon India Balanced Advantage Fund Direct-growth | 9,796.3 | -2.70% | -2.78% | -0.86% | -1.65% | +9.95% | +8.62% |
| Nippon India Balanced Advantage Fund Direct-idcw | 9,796.3 | -2.70% | -2.78% | -0.86% | -1.65% | +9.95% | +8.62% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | -2.84% | -3.69% | -3.06% | -5.87% | +9.99% | +11.67% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | -2.80% | -3.56% | -2.81% | -5.34% | +10.64% | +12.36% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | -2.84% | -3.69% | -3.06% | -5.87% | +9.99% | +11.67% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | -2.80% | -3.56% | -2.81% | -5.34% | +10.64% | +12.36% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | -2.68% | -2.59% | -0.31% | -1.17% | +10.27% | +9.41% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | -2.73% | -2.73% | -0.57% | -1.70% | +9.63% | +8.75% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | -2.73% | -2.73% | -0.57% | -1.70% | +9.63% | +8.75% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | -2.68% | -2.59% | -0.31% | -1.17% | +10.27% | +9.41% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | -2.96% | -4.05% | -3.43% | -3.71% | +8.37% | +8.09% |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | -2.89% | -3.85% | -3.03% | -2.92% | +9.30% | +9.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹542.11 | +10.64% | +12.36% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹40.66 | +10.64% | +12.36% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹497.96 | +9.99% | +11.67% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹34.06 | +9.99% | +11.67% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.02 | +11.53% | +10.17% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹54.05 | +11.53% | +10.17% | — |
| Icici Prudential Dynamic Asset Allocation Active Fof Direct-growth | ₹132.63 | +9.47% | +9.71% | — |
| Icici Prudential Dynamic Asset Allocation Active Fof Direct-idcw | ₹104.01 | +9.47% | +9.71% | — |
| Bank Of India Balanced Advantage Fund Direct-growth | ₹27.38 | +9.37% | +9.67% | — |
| Bank Of India Balanced Advantage Fund Direct-idcw | ₹16.52 | +9.37% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Oct 2026 | ₹29.69 |
| 23 Oct 2026 | ₹29.56 |
| 22 Oct 2026 | ₹29.77 |
| 03 Aug 2026 | ₹32.18 |
| 31 Jul 2026 | ₹31.83 |
| 30 Jul 2026 | ₹31.79 |
| 29 Jul 2026 | ₹31.75 |
| 28 Jul 2026 | ₹31.53 |
| 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 |
Portfolio Updated on: 27 Oct, 2026
Fund Growth & Size Analysis
+₹9,796.3 Cr
Since Launch
This Fund
Category Average
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Nippon India Balanced Advantage Fund-idcw Returns Comparison
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Nippon India Balanced Advantage Fund-idcw FAQ'S
- Sharpe Ratio: 0.54%
- Standard Deviation: 8.43%
- Sortino Ratio: 0.67%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Balanced Advantage Fund-idcw stand at approximately ₹ 9,796.3 crore.
The historical growth of the Nippon India Balanced Advantage Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.66%
- 5 Year CAGR: 7.29%
- Return Since Launch: 13.94%
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: 74.92%
- Mid Cap Stocks: 17.40%
- Small Cap Stocks: 7.68%
Top stock holdings of Nippon India Balanced Advantage Fund-idcw include:
- HDFC Bank Ltd – represents 6.01% of the portfolio
- HDFC Bank Ltd – represents 6.01% of the portfolio
- ICICI Bank Ltd – represents 5.94% of the portfolio
- ICICI Bank Ltd – represents 5.94% of the portfolio
- ICICI Bank Ltd – represents 5.35% of the portfolio
- ICICI Bank Ltd – represents 5.39% of the portfolio
- HDFC Bank Ltd – represents 5.39% of the portfolio
- ICICI Bank Ltd – represents 5.27% of the portfolio
- HDFC Bank Ltd – represents 5.19% of the portfolio
- ICICI Bank Ltd – represents 5.35% of the portfolio
Major sector exposures in Nippon India Balanced Advantage Fund-idcw are:
- Financial – accounts for 279.86% of the portfolio
- Technology – accounts for 90.23% of the portfolio
- Industrials – accounts for 84.02% of the portfolio
- Consumer Discretionary – accounts for 79.43% of the portfolio
- Energy & Utilities – accounts for 72.69% of the portfolio
