Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Balanced Advantage Fund

Holds 84 companies worth ₹7,340 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹9,532 CrNippon India Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.9% on Aug 2026, ₹9,918 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 6.3% of this scheme's NAV.

  • Fund manager

    Sushil BudhiaRuns it since 1 Mar 2021, as the fund house dates it. With Bhavik Dave (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20269,532−3.9%
Aug 20269,918+0.2%
Jul 20269,898+1.0%
Jun 20269,796+2.3%
May 20269,573−0.5%
Apr 20269,620+6.5%
Mar 20269,032−6.8%
Feb 20269,694+1.0%
Jan 20269,597−1.3%
Dec 20259,725−0.2%
Nov 20259,748+0.9%
Oct 20259,662+1.9%
AUM at month end, Sept 2026
₹9,532 Cr
−1.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202612.25%−0.06 pt
Jun 202612.31%+0.34 pt
Mar 202611.97%+0.53 pt
Dec 202511.43%+0.32 pt
Direct plans' share of AUM, Sept 2026
12.25%
+0.82 pt since Dec 2025
Fig. 2.Nippon India Balanced Advantage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.72%−2.81%––−2.64%
3 months *
−2.57%−2.84%––−2.21%
6 months *
+1.59%+1.02%––+1.51%
1 year
+0.24%−0.90%−1.67%+1.92 pt−0.59%
3 years
+9.91%+8.63%+7.93%+1.99 pt+9.25%
5 years
+8.98%+7.64%+6.93%+2.05 pt+8.27%
10 years
+10.54%+9.25%+9.79%+0.75 pt+9.59%
Since launch
+11.49%+14.02%+10.40%+1.09 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI.