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Nippon India Balanced Advantage Fund-Growth Plan-Growth Option is a hybrid scheme managed by Nippon India Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 12.51%, with the bottom and top quartiles at 11.91% and 13.12% respectively. It has ranked in the top half of its category for 7 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.01% on assets of ₹9,620Cr. The fund is currently managed by Bhavik Dave, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 70% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
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| Window | Min | P25 | Median |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| ICICI Bank Limited | Financial Services | 5.27% |
| HDFC Bank Limited | Financial Services | 5.19% |
| Reliance Industries Limited | Energy | 2.75% |
| State Bank of India | Financial Services | 2.68% |
| Bharti Airtel Limited | Communication Services | 2.65% |
| Infosys Limited | Technology | 2.46% |
| Axis Bank Limited | Financial Services | 2.45% |
| NTPC Limited | Utilities | 2.27% |
| Mahindra & Mahindra Limited | Consumer Cyclical | 2.11% |
| Larsen & Toubro Limited | Industrials | 2.10% |
| Bajaj Finance Limited | Financial Services | 1.81% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 1.55% |
| Cube Highways Trust-InvIT Fund | Transport Infrastructure | 1.48% |
| Kotak Mahindra Bank Limited | Financial Services | 1.32% |
| Mindspace Business Parks REIT | Realty | 1.25% |
| Eternal Limited | Consumer Cyclical | 1.25% |
| FSN E-Commerce Ventures Limited | Consumer Cyclical | 1.20% |
| ITC Limited | Consumer Defensive | 1.17% |
| Samvardhana Motherson International Limited | Consumer Cyclical | 1.15% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.02% |
| Godrej Consumer Products Limited | Consumer Defensive | 1.00% |
| TVS Motor Company Limited | Consumer Cyclical | 1.00% |
| 8.2% Adani Power Limited | CRISIL AA | 0.98% |
| CG Power and Industrial Solutions Limited | Industrials | 0.89% |
| Tata Power Company Limited | Utilities | 0.87% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 5 | 16.91% |
| SOVEREIGN | 18 | 4.40% |
| IT - Software | 5 | 4.36% |
| Power | 4 | 4.23% |
| Finance | 5 | 4.05% |
| CRISIL AAA | 9 | 3.89% |
| Automobiles | 3 | 3.89% |
| Realty | 6 | 3.46% |
| Petroleum Products | 2 | 3.22% |
| Retailing | 3 | 3.10% |
| Pharmaceuticals & Biotechnology | 5 | 3.06% |
| Electrical Equipment | 4 | 2.87% |
| Telecom - Services | 1 | 2.65% |
| Construction | 1 | 2.10% |
| Insurance | 3 | 2.07% |
| Transport Infrastructure | 2 | 1.90% |
| Diversified FMCG | 2 | 1.90% |
| Beverages | 3 | 1.66% |
| Consumer Durables | 4 | 1.60% |
| CRISIL AA | 5 | 1.56% |
| Leisure Services | 3 | 1.23% |
| Transport Services | 2 | 1.22% |
| CARE AAA | 4 | 1.20% |
| Auto Components | 1 | 1.15% |
| CARE AA- | 4 | 1.03% |
| Personal Products | 1 | 1.00% |
| Industrial Products | 2 | 0.95% |
| Ferrous Metals | 2 | 0.93% |
| ICRA AA | 2 | 0.84% |
| Food Products | 1 | 0.83% |
| CRISIL AAA(SO) | 3 | 0.82% |
| Aerospace & Defense | 1 | 0.77% |
| Financial Technology (Fintech) | 1 | 0.73% |
| FITCH AA(CE) | 2 | 0.63% |
| Healthcare Services | 2 | 0.62% |
| Chemicals & Petrochemicals | 2 | 0.55% |
| Textiles & Apparels | 1 | 0.53% |
| CRISIL A1+ | 1 | 0.51% |
| CRISIL AAA(CE) | 1 | 0.51% |
| CRISIL AA+ | 2 | 0.47% |
| Diversified | 1 | 0.46% |
| CRISIL AA- | 3 | 0.43% |
| Industrial Manufacturing | 1 | 0.41% |
| Capital Markets | 1 | 0.39% |
| CARE AA | 1 | 0.36% |
| ICRA AA- | 1 | 0.26% |
| ICRA AA+ | 1 | 0.21% |
| Miscellaneous | 4 | 0.14% |
| Diversified Metals | 1 | 0.07% |
| CARE A1+ | 1 | 0.01% |
Active bets vs the average Hybrid fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | 0.11% | 5.11% | 9.71% | 20.67% | 36.18% | 100.0% |
| 3Y | 10.10% | 11.91% | 12.51% | 13.12% | 15.84% | 100.0% |
| 5Y | 8.92% | 10.55% | 12.44% | 13.81% | 15.66% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 29.9% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Hybrid.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.
| 5Y |
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| Star |
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