Hybrid Balanced Advantage Very High Risk
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.
Estimation is based on the past performance
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 5.71% | -0.21% | -1.84% | 1.12% | 3.58% | 5.82% | 11.73% | 10.32% | 10.27% | 11.07% | 14.36% |
| Category returns | 5.8% | -1.09% | -2.41% | -0.08% | 3.09% | 5.09% | 11.16% | 9.85% | 10.18% | 10.41% | N/A |
| Absolute returns | -1.1% | 0.06% | -2.46% | 0.07% | 1.36% | 12.69% | 34.81% | 48.78% | 54.4% | 185.74% | 1665.88% |
| Rank within category | 12 | 5 | 7 | 7 | 7 | 9 | 9 | 7 | 7 | 3 | N/A |
| Total Schemes in Category | 21 | 20 | 20 | 20 | 20 | 19 | 18 | 17 | 13 | 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% | -2.7% |
| 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% | 4.81% |
| Q3 Returns | 7.92% | 1.72% | 0.7% | -1.19% | 6.29% | 5.34% | 6.38% | 3.98% | 5.62% | -0.26% | N/A |
| Q4 Returns | -3.12% | 5.65% | 1.67% | 3.18% | 12.9% | -0.38% | 2.19% | 7.69% | -3.35% | 2.65% | N/A |
Expense ratio: 2.01%
Inclusive of GST
Exit load
Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M
| Alpha | 0.332282 |
| Beta | 0.5807 |
| Sharpe Ratio | 0.183073 |
| Sortino Ratio | 0.348635 |
| R-Squared | 0.8858 |
| Tracking Error | 1.6513 |
| Downside Risk | 10.4717 |
| Std. Deviation (Annualised) | 7.5448 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth | 6.47% | -2.15% | -3.33% | -0.42% | 2.52% | 15.39% | 17.03% | 15.01% | 16.61% | 98,457.80 | 1.36 | 0.29 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 8.58% | 0.82% | -0.39% | 1.57% | 7.51% | 13.34% | 11.48% | 0% | 13.03% | 4,365.23 | 1.89 | 0.20 | Very High |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 4.89% | -1.32% | -2.28% | 0.57% | 2.09% | 13.22% | 10.67% | 0% | 8.85% | 3,557.60 | 1.90 | 0.26 | Very High |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 5.17% | -1.18% | -0.61% | 2.78% | 4.83% | 12.29% | 0% | 0% | 10.25% | 38,487.90 | 1.55 | 0.26 | Very High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 6.86% | -1.36% | -3.08% | -1.34% | 3.06% | 12.27% | 0% | 0% | 8.61% | 833.19 | 2.26 | 0.19 | Very High |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 6.13% | -0.06% | -0.48% | 1.96% | 5.18% | 12.25% | 10.36% | 10.96% | 9.59% | 8,539.88 | 1.77 | 0.24 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | 5.42% | -1.25% | -1.14% | 2.51% | 5.82% | 12.19% | 11.2% | 11.26% | 11.03% | 66,397.80 | 1.45 | 0.27 | High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 6.32% | -1.59% | -3.37% | -1.21% | 2.3% | 11.75% | 0% | 0% | 11.39% | 2,004.90 | 2.06 | 0.21 | High |
| Nippon India Balanced Advantage Fund - Growth Current | 5.71% | -0.21% | -1.84% | 1.12% | 3.58% | 11.73% | 10.27% | 11.07% | 14.36% | 9,031.58 | 1.74 | 0.21 | Very High |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | 5.55% | 1.37% | 1.14% | 4.99% | 7.82% | 10.88% | 10.64% | 7.47% | 8.17% | 139.84 | 2.30 | 0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 69.99% |
| Cash & Cash Equivalents and Net Assets | 5.64% | |
| Corporate Debt | 11.89% | |
| REITs & InvITs | 6.02% | |
| Government Securities | 4.80% | |
| PTC & Securitized Debt | 0.83% | |
| Certificate of Deposit | 0.51% | |
| Domestic Mutual Funds Units | 0.31% | |
| Preference Shares | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 16.92% | |
| Others | 30.01% | |
| Petroleum Products | 3.22% | |
| Telecom - Services | 2.65% | |
| IT - Software | 4.36% | |
| Power | 3.78% | |
| Automobiles | 3.89% | |
| Construction | 2.10% | |
| Finance | 4.05% | |
| Retailing | 3.09% | |
| Diversified FMCG | 1.90% | |
| Auto Components | 1.15% | |
| Personal Products | 1.00% | |
| Electrical Equipment | 2.87% | |
| Pharmaceuticals & Biotechnology | 3.06% | |
| Insurance | 2.06% | |
| Food Products | 0.83% | |
| Aerospace & Defense | 0.77% | |
| Financial Technology (Fintech) | 0.73% | |
| Ferrous Metals | 0.93% | |
| Beverages | 1.66% | |
| Transport Services | 1.22% | |
| Consumer Durables | 1.60% | |
| Textiles & Apparels | 0.53% | |
| Leisure Services | 1.23% | |
| Realty | 0.80% | |
| Chemicals & Petrochemicals | 0.55% | |
| Industrial Products | 0.95% | |
| Diversified | 0.46% | |
| Industrial Manufacturing | 0.41% | |
| Capital Markets | 0.39% | |
| Healthcare Services | 0.62% | |
| Miscellaneous | 0.13% | |
| Diversified Metals | 0.07% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.27% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.19% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 3.29% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.75% |
| State Bank Of India | Banks | Domestic Equities | 2.68% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.65% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.46% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.45% |
| NTPC Ltd. | Power | Domestic Equities | 2.27% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.11% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.10% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.81% |
| 7.48% National Bank For Agriculture and Rural Development | Corporate Debt | 1.55% | |
| Cube Highways Trust - (CUBEINVIT) | REITs & InvITs | 1.48% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.32% |
| Mindspace Business Parks REIT | REITs & InvITs | 1.25% | |
| Eternal Ltd. | Retailing | Domestic Equities | 1.25% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.24% | |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.20% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.17% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.15% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 1.10% | |
| National Highways Infra Trust | REITs & InvITs | 1.03% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.02% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.00% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.00% |
| 8.2% Adani Power Limited** | Corporate Debt | 0.98% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.89% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.87% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.85% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.83% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.79% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.78% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.77% |
| 7.04% Small Industries Dev Bank of India** | Corporate Debt | 0.77% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.76% |
| 7.3% Government of India | Government Securities | 0.75% | |
| 8.08% Suryapet Khammam Road Pvt Ltd** | Corporate Debt | 0.73% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.73% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.73% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.73% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.73% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.69% |
| 9.5% Vedanta Limited** | Corporate Debt | 0.68% | |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.67% |
| 7.67% State Government Securities | Government Securities | 0.66% | |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.65% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.65% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.60% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.60% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.58% |
| Samriddhi Trust** | PTC & Securitized Debt | 0.56% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.55% |
| Brookfield India Real Estate Trust REIT | REITs & InvITs | 0.53% | |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.53% |
| 7.17% Government of India | Government Securities | 0.53% | |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.53% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.52% |
| 7.44% National Bank For Agriculture and Rural Development | Corporate Debt | 0.52% | |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.52% |
| Shinhan Bank** | Certificate of Deposit | 0.51% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.51% |
| 6.68% Government of India | Government Securities | 0.51% | |
| Nexus Select Trust | REITs & InvITs | 0.51% | |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | Corporate Debt | 0.51% | |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.49% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.48% |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | Corporate Debt | 0.47% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.47% |
| 7.4% Summit Digitel Infrastructure Limited** | Corporate Debt | 0.47% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.46% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.46% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.46% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.46% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| IndiGrid Infrastructure Trust | REITs & InvITs | 0.44% | |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.43% |
| Raajmarg Infra Investment Trust | REITs & InvITs | 0.42% | |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.41% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.39% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.39% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.37% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.37% |
| 7.18% Government of India | Government Securities | 0.37% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| 9% Aptus Finance India Private Limited** | Corporate Debt | 0.36% | |
| Knowledge Realty Trust | REITs & InvITs | 0.36% | |
| National Highways Infra Trust** | Corporate Debt | 0.36% | |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.33% |
| 8.6% Infopark Properties Limited** | Corporate Debt | 0.31% | |
| Nippon India ETF BSE Sensex Next 50 | Domestic Mutual Funds Units | 0.31% | |
| 8.75% Vastu Finserve India Private Limited** | Corporate Debt | 0.30% | |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.30% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.29% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.27% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.27% |
| 7.41% Government of India | Government Securities | 0.27% | |
| 7.8% State Government Securities | Government Securities | 0.26% | |
| 9.95% IndoStar Capital Finance Limited** | Corporate Debt | 0.26% | |
| 7.1% Government of India | Government Securities | 0.26% | |
| 7.9% Jamnagar Utilities & Power Private Limited** | Corporate Debt | 0.26% | |
| 8.5% Hero Housing Finance Limited** | Corporate Debt | 0.26% | |
| 9.25% Vastu Finserve India Private Limited** | Corporate Debt | 0.26% | |
| 7.09% Government of India | Government Securities | 0.24% | |
| 8.28% Suryapet Khammam Road Pvt Ltd** | Corporate Debt | 0.24% | |
| JTPM Metal Traders Limited** | Corporate Debt | 0.22% | |
| 8.65% Torrent Power Limited** | Corporate Debt | 0.21% | |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | Corporate Debt | 0.21% | |
| 7.61% Kotak Mahindra Investments Limited** | Corporate Debt | 0.21% | |
| 10.4% Muthoot Fincorp Ltd** | Corporate Debt | 0.21% | |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.20% |
| Liquid Gold Series** | PTC & Securitized Debt | 0.18% | |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | Corporate Debt | 0.16% | |
| 10.5% IndoStar Capital Finance Limited** | Corporate Debt | 0.16% | |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Corporate Debt | 0.16% | |
| 9.4% Vedanta Limited** | Corporate Debt | 0.16% | |
| 9.5% Incred Financial Services Limited** | Corporate Debt | 0.16% | |
| 8.5% Nirma Limited** | Corporate Debt | 0.16% | |
| 7.63% State Government Securities | Government Securities | 0.15% | |
| 7.91% State Government Securities | Government Securities | 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 | 0.13% | |
| 7.18% Government of India | Government Securities | 0.11% | |
| Vedanta Aluminium Metal Limited** | Miscellaneous | Domestic Equities | 0.11% |
| 7.74% State Government Securities | Government Securities | 0.11% | |
| 7.35% State Government Securities | Government Securities | 0.10% | |
| 7.47% India Infrastructure Fin Co Ltd** | Corporate Debt | 0.10% | |
| India Universal Trust** | PTC & Securitized Debt | 0.08% | |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.07% |
| 9.85% IndoStar Capital Finance Limited** | Corporate Debt | 0.06% | |
| 7.9% State Government Securities | Government Securities | 0.05% | |
| 7.75% State Government Securities | Government Securities | 0.05% | |
| 7.62% National Bank For Agriculture and Rural Development** | Corporate Debt | 0.05% | |
| 7.03% State Government Securities | Government Securities | 0.05% | |
| 8.55% Aditya Birla Real Estate Limited** | Corporate Debt | 0.05% | |
| 7.85% Power Finance Corporation Limited** | Corporate Debt | 0.04% | |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.04% |
| 7.89% Bajaj Housing Finance Limited** | Corporate Debt | 0.02% | |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | Preference Shares | 0.01% | |
| Talwandi Sabo Power Limited** | Miscellaneous | Domestic Equities | 0.01% |
| 6.17% Government of India | Government Securities | 0.01% | |
| Malco Energy Limited** | Miscellaneous | Domestic Equities | 0.01% |
| Vedanta Iron And Steel Limited** | Miscellaneous | Domestic Equities | 0.01% |
| 8.3% Mahindra & Mahindra Financial Services Limited** | Corporate Debt | 0.00% | |
| 8.3% Government of India | Government Securities | 0.00% | |
| 7.84% State Government Securities | Government Securities | 0.00% | |
| 7.04% State Government Securities | Government Securities | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Balanced Advantage.
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.
The scheme benchmark is the CRISIL Hybrid 50+50 - Moderate Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 1.36%
3-year: 10.46%
5-year: 9.07%
Top holdings include names such as:
The NAV is around ₹176.59 (approx.) for the Nippon India Balanced Advantage Fund - Growth.
The fund’s AUM is approximately ₹9,620 Cr.
The expense ratio for the Regular Plan is 2.01.
Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sushil Budhia, Bhavik Dave
This fund is suitable for investors with a Very High risk tolerance.
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