The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.5% | -3.34% | -1.06% | -0.98% | -1.76% | 1.73% | 8.59% | 9.06% | 7.46% | 9.28% | 14.02% |
| Category returns | -2.49% | -3.14% | -1.26% | -2.03% | -2.18% | 0.76% | 7.95% | 8.97% | 7.52% | 9.16% | N/A |
| Absolute returns | -2.5% | -3.34% | -1.06% | -0.98% | -1.76% | 3.49% | 28.07% | 41.52% | 43.33% | 142.89% | 1677.28% |
| Rank within category | 14/21 | 15/21 | 12/21 | 6/20 | 9/20 | 6/20 | 7/18 | 8/17 | 7/14 | 4/7 | N/A |
| Balanced Advantage | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.39% | 25.23% | 0.45% | 8.26% | 11.17% | 15.71% | 5.09% | 17.51% | 13% | 7.31% | -2.07% |
| Q1 returns | -4.78% | 11.76% | -5.51% | 4.53% | -16.56% | 4.43% | -0.52% | -1.7% | 3.9% | -0.63% | -7.16% |
| Q2 returns | 6.86% | 4.26% | 3.83% | 1.58% | 11.02% | 5.58% | -2.81% | 6.75% | 6.55% | 5.47% | 7.69% |
| Q3 returns | 7.92% | 1.72% | 0.7% | -1.19% | 6.29% | 5.34% | 6.38% | 3.98% | 5.62% | -0.26% | -1.93% |
| Q4 returns | -3.12% | 5.65% | 1.67% | 3.18% | 12.9% | -0.38% | 2.19% | 7.69% | -3.35% | 2.65% | -0.12% |
Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M
| Alpha | 0.316726 |
| Beta | 0.5992 |
| Sharpe Ratio | 0.0971053 |
| Sortino Ratio | 0.183943 |
| R-Squared | 0.8973 |
| Tracking Error | 1.6133 |
| Downside Risk | 11.4619 |
| Std. Deviation (Annualised) | 7.8815 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | -1.94% | -1.79% | 0.87% | 1.42% | 2.08% | 9.97% | 8.17% | 9.41% | 9.49% | 9,836.35 | 1.95 | 0.15 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | -3.21% | -3.85% | -0.7% | -0.62% | -0.38% | 9.78% | 8.22% | N/A | 12.1% | 5,162.17 | 2.05 | 0.12 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | -2.14% | -2.27% | -0.99% | -1.17% | -0.08% | 9.63% | 9.06% | 10.12% | 10.8% | 71,913.50 | 1.57 | 0.15 | High |
| Axis Balanced Advantage Fund - Regular Plan - Growth | -1.51% | -3.06% | -1.51% | -2.52% | -2.11% | 9.52% | 7.42% | N/A | 8.32% | 3,651.14 | 2.15 | 0.12 | Very High |
| HDFC Balanced Advantage Fund - Growth | -2.21% | -3.99% | -2.89% | -4.61% | -4.43% | 9.37% | 11.84% | 12.92% | 16.19% | 102,534.00 | 1.31 | 0.11 | Very High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | -2.15% | -2.25% | 0.8% | -0.87% | -1.58% | 9.32% | N/A | N/A | 10.39% | 2,256.34 | 2.25 | 0.12 | High |
| Nippon India Balanced Advantage Fund - Growth Current | -2.5% | -3.34% | -1.06% | -0.98% | -1.76% | 8.59% | 7.46% | 9.28% | 14.02% | 9,532.23 | 1.99 | 0.10 | Very High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | -2.94% | -3.14% | -0.01% | -1.56% | -1.51% | 8.5% | N/A | N/A | 7.87% | 878.76 | 2.43 | 0.08 | Very High |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -1.88% | -3.87% | -2.91% | -3.54% | -1.71% | 8.17% | 8.35% | N/A | 8.7% | 40,544.60 | 1.67 | 0.09 | Very High |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | -1.83% | -1.95% | 0.76% | 0.15% | 0.63% | 7.9% | 6.09% | 8.28% | 7.83% | 2,234.66 | 2.31 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.33% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.56% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.58% |
| State Bank Of India | Banks | Domestic Equities | 2.52% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.49% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.34% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.32% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.30% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.27% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.03% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.86% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.81% |
| NTPC Ltd. | Power | Domestic Equities | 1.60% |
| 7.48% National Bank For Agriculture and Rural Development | Corporate Debt | 1.56% | |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 1.56% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.56% |
| Muthoot Finance Limited** | Floating Rate Instruments | 1.31% | |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.24% |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 1.15% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 1.05% | |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.02% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.01% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.99% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.99% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.98% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.98% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.94% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.90% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.89% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.89% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.88% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.85% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.85% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.84% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.80% |
| 8.15% Tata Capital Limited** | Corporate Debt | 0.79% | |
| 5% GMR Airports Limited** | Corporate Debt | 0.78% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.77% |
| 7.79% Bajaj Finance Limited** | Corporate Debt | 0.76% | |
| 8.08% Suryapet Khammam Road Ltd** | Corporate Debt | 0.72% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.71% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.71% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.71% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.69% |
| 9.5% Vedanta Aluminium Metal Limited** | Corporate Debt | 0.69% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.68% |
| 7.67% State Government Securities | Government Securities | 0.66% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.65% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.65% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.63% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.63% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.63% |
| 7.28% REC Limited** | Corporate Debt | 0.62% | |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.62% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.61% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.61% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.60% |
| 7.29% Small Industries Dev Bank of India** | Corporate Debt | 0.60% | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.58% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.55% |
| Nexus Select Trust | Realty | REITs & InvITs | 0.55% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.55% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.53% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.53% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.53% |
| 7.17% Government of India | Government Securities | 0.53% | |
| 8.15% JIO Credit Limited** | Corporate Debt | 0.52% | |
| Trent Ltd. | Retailing | Domestic Equities | 0.52% |
| 9.5% DMI Finance Private Limited** | Corporate Debt | 0.52% | |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.51% |
| 7.87% Bajaj Housing Finance Limited** | Corporate Debt | 0.51% | |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | Corporate Debt | 0.51% | |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.47% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.46% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.45% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.45% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.44% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.44% |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 0.44% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.43% |
| 8.45% Adani Airport Holdings Limited** | Corporate Debt | 0.42% | |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.39% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.39% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.39% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.38% |
| 7.18% Government of India | Government Securities | 0.37% | |
| National Highways Infra Trust** | Corporate Debt | 0.37% | |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.37% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.34% |
| 8.75% Vastu Finserve India Private Limited** | Corporate Debt | 0.31% | |
| JSW Energy Ltd. | Power | Domestic Equities | 0.31% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.30% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.30% |
| 9% Aptus Finance India Private Limited** | Corporate Debt | 0.30% | |
| 7.41% Government of India | Government Securities | 0.27% | |
| Hero Fincorp Limited** | Corporate Debt | 0.26% | |
| 8.75% Vedanta Limited** | Corporate Debt | 0.26% | |
| Muthoot Finance Limited** | Corporate Debt | 0.26% | |
| 9.25% Vastu Finserve India Private Limited** | Corporate Debt | 0.26% | |
| Mahindra & Mahindra Financial Services Limited** | Floating Rate Instruments | 0.26% | |
| 7.1% Government of India | Government Securities | 0.26% | |
| Tata Capital Limited** | Floating Rate Instruments | 0.26% | |
| 8.9% Veritas Finance Private Limited** | Corporate Debt | 0.26% | |
| 7.75% Bharti Telecom Limited** | Corporate Debt | 0.26% | |
| 9.1% SK Finance Limited** | Corporate Debt | 0.26% | |
| 7.09% Government of India | Government Securities | 0.25% | |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.24% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| 6.9% Government of India | Government Securities | 0.24% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.23% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.23% |
| Bagmane Prime Office REIT | Realty | REITs & InvITs | 0.23% |
| 8.28% Suryapet Khammam Road Ltd** | Corporate Debt | 0.22% | |
| 8.65% Torrent Power Limited** | Corporate Debt | 0.21% | |
| 10.4% Muthoot Fincorp Ltd** | Corporate Debt | 0.21% | |
| Samriddhi Trust** | PTC & Securitized Debt | 0.20% | |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.20% |
| 9.5% Incred Financial Services Limited** | Corporate Debt | 0.16% | |
| 9.4% Vedanta Aluminium Metal Limited | Corporate Debt | 0.16% | |
| 9.95% IndoStar Capital Finance Limited** | Corporate Debt | 0.16% | |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.15% |
| 9.45% Vedanta Limited** | Corporate Debt | 0.15% | |
| 7.29% Government of India | Government Securities | 0.14% | |
| National Highways Infra Trust** | Corporate Debt | 0.14% | |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.13% |
| 7.18% Government of India | Government Securities | 0.11% | |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.11% |
| 7.47% India Infrastructure Fin Co Ltd** | Corporate Debt | 0.10% | |
| 8.95% Vastu Finserve India Private Limited** | Corporate Debt | 0.10% | |
| 8.5% Nirma Limited** | Corporate Debt | 0.05% | |
| 7.62% National Bank For Agriculture and Rural Development** | Corporate Debt | 0.05% | |
| 8.55% Aditya Birla Real Estate Limited** | Corporate Debt | 0.05% | |
| 7.03% State Government Securities | Government Securities | 0.05% | |
| 8.95% Vedanta Limited** | Corporate Debt | 0.05% | |
| 7.91% State Government Securities | Government Securities | 0.04% | |
| 7.85% Power Finance Corporation Limited** | Corporate Debt | 0.04% | |
| 7.89% Bajaj Housing Finance Limited** | Corporate Debt | 0.02% | |
| 6.17% Government of India | Government Securities | 0.01% | |
| 8.3% Mahindra & Mahindra Financial Services Limited** | Corporate Debt | 0.00% | |
| 8.3% Government of India | Government Securities | 0.00% | |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 0.00% |
| 7.84% State Government Securities | Government Securities | 0.00% | |
| Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (FV 2500 Lacs) | Derivatives-Options (Others) | 0.00% | |
| 7.04% State Government Securities | Government Securities | 0.00% | |
| Interest Rate Swaps Pay Fix Receive Floating (29/09/2031) (FV 5000 Lacs) | Derivatives-Options (Others) | 0.00% | |
| Total | 100.00% | ||
Sushil Budhia has total experience of more than 14 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India MF as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI MF.
He is Fund Manager at Nippon Life India Asset Management Limited. Prior to this, he was working with Motilal Oswal Securities Limited - Institutional Equities. Bhavik Dave joined Nippon Life India Asset Management Limitedin 2014 as a Research Associate. He has done his graduation in Finance, followed it up with Post Graduate Diploma & Management, Capital markets (PGDM) from Prin. L.N. Welingkar Institute of Management Development & Research, Mumbai.
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