Nippon India Aggressive Hybrid Fund vs Nippon India Balanced Advantage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund and Nippon India Balanced Advantage Fund is a Balanced Advantage fund. Nippon India Aggressive Hybrid Fund charges 1.13% a year and Nippon India Balanced Advantage Fund 0.89% (Direct plans). Their portfolios overlap 54.8%: they hold 68 of the same securities.
Nippon India Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.13%
- NAV
- ₹0.00
Nippon India Balanced Advantage Fund
Balanced Advantage
- Expense ratio
- 0.89%
- NAV
- ₹203.40
Which is better, Nippon India Aggressive Hybrid or Nippon India Balanced Advantage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Nippon India Balanced Advantage costs less: 0.89% a year against 1.13% (Direct plans).
- Nippon India Balanced Advantage is the larger fund: ₹9,532 Cr against ₹3,857 Cr.
- Their portfolios overlap 54.8%: 68 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Nippon India Aggressive Hybrid Fund | Nippon India Balanced Advantage Fund |
|---|---|---|
| Fund house | Nippon India Mutual Fund | Nippon India Mutual Fund |
| Category | Aggressive Hybrid | Balanced Advantage |
| AUM | ₹3,857 Cr (30-09-2026) | ₹9,532 Cr (30-09-2026) |
| NAV | ₹0.00 (Direct) | ₹203.40 (Direct) |
| Expense ratio (Direct) | 1.13% | 0.89% |
| Expense ratio (Regular) | 1.97% | 1.99% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
Nippon India Aggressive Hybrid vs Nippon India Balanced Advantage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund (Direct) | -- | -- | -- | -- | -- | -- | -- |
| Nippon India Balanced Advantage Fund (Direct) | −0.47% | −3.59% | −0.09% | −1.36% | +10.07% | +9.08% | +10.59% |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | +9.14% | +8.35% | +9.91% |
Category average: the average of the 38 Balanced Advantage funds, same plan type.
Nippon India Aggressive Hybrid vs Nippon India Balanced Advantage: Year-wise Returns
| Year | Aggressive HybridNippon India Aggressive Hybrid | Balanced AdvantageNippon India Balanced Advantage |
|---|---|---|
| 2026to date | -- | −1.58% |
| 2025 | -- | +8.58% |
| 2024 | -- | +14.36% |
| 2023 | -- | +18.94% |
| 2022 | -- | +6.54% |
| 2021 | -- | +17.38% |
Nippon India Aggressive Hybrid vs Nippon India Balanced Advantage: Rolling Returns
Every holding period of both funds
Nippon India Aggressive Hybrid vs Nippon India Balanced Advantage: Portfolio Overlap
From each fund's latest monthly portfolio: Nippon India Aggressive Hybrid Fund, September 2026; Nippon India Balanced Advantage Fund, September 2026
Holdings in common
- Overlap
- 54.8%
- Held by both
- 68
- Only in Nippon India Aggressive Hybrid
- 54
- Only in Nippon India Balanced Advantage
- 70
| Security | % of Nippon India Aggressive Hybrid | % of Nippon India Balanced Advantage |
|---|---|---|
| ICICI Bank Limited | 4.82% | 5.56% |
| HDFC Bank Limited | 4.55% | 6.33% |
| Axis Bank Limited | 2.97% | 2.58% |
| Reliance Industries Limited | 2.48% | 2.49% |
| Bharti Airtel Limited | 3.55% | 2.32% |
| Mahindra & Mahindra Limited | 1.85% | 2.03% |
| State Bank of India | 1.82% | 2.52% |
| Larsen & Toubro Limited | 3.16% | 1.81% |
| NTPC Limited | 2.34% | 1.60% |
| Bajaj Finance Limited | 1.98% | 1.56% |
| Eternal Limited | 1.55% | 1.86% |
| Cube Highways Trust-InvIT Fund | 1.53% | 1.56% |
| Samvardhana Motherson International Limited | 1.46% | 1.24% |
| Infosys Limited | 1.23% | 2.30% |
| Muthoot Finance Limited | 1.17% | 1.31% |
| InterGlobe Aviation Limited | 1.10% | 0.99% |
| TVS Motor Company Limited | 1.77% | 0.90% |
| Hindustan Aeronautics Limited | 1.22% | 0.84% |
| Kotak Mahindra Bank Limited | 0.81% | 2.27% |
| Mindspace Business Parks REIT | 0.80% | 1.15% |
| 5% GMR Airports Limited | 1.03% | 0.78% |
| Sun Pharmaceutical Industries Limited | 1.51% | 0.77% |
| Hindustan Unilever Limited | 0.75% | 1.01% |
| Bharat Heavy Electricals Limited | 0.75% | 0.65% |
| 9.5% Vedanta Aluminium Metal Limited | 0.65% | 0.69% |
| Varun Beverages Limited | 0.64% | 0.68% |
| Swiggy Limited | 0.84% | 0.63% |
| SBI Life Insurance Company Limited | 0.62% | 0.71% |
| 7.79% Bajaj Finance Limited | 0.62% | 0.76% |
| Tech Mahindra Limited | 0.59% | 0.63% |
| NTPC Green Energy Limited | 0.57% | 0.62% |
| Nexus Select Trust - REIT | 0.61% | 0.55% |
| Brookfield India Real Estate Trust | 0.96% | 0.53% |
| 9.5% DMI Finance Private Limited | 0.64% | 0.52% |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.87% | 0.51% |
| Jubilant Foodworks Limited | 0.47% | 0.69% |
| Raajmarg Infra Investment Trust | 0.55% | 0.46% |
| PB Fintech Limited | 0.45% | 0.47% |
| 8.45% Adani Airport Holdings Limited | 0.90% | 0.42% |
| Mphasis Limited | 0.42% | 0.51% |
| Kirloskar Oil Engines Limited | 0.96% | 0.39% |
| Pine Labs Limited | 0.39% | 0.98% |
| Avenue Supermarts Limited | 0.39% | 0.55% |
| 7.29% Small Industries Dev Bank of India | 0.38% | 0.60% |
| Coforge Limited | 1.01% | 0.37% |
| Knowledge Realty Trust | 0.42% | 0.34% |
| Kaynes Technology India Limited | 0.59% | 0.30% |
| 9% Aptus Finance India Private Limited | 0.31% | 0.30% |
| Trent Limited | 0.30% | 0.52% |
| Hero Fincorp Limited | 0.65% | 0.26% |
| 9.1% SK Finance Limited | 0.64% | 0.26% |
| 7.75% Bharti Telecom Limited | 0.64% | 0.26% |
| 9.25% Vastu Finserve India Private Limited | 0.39% | 0.26% |
| 7.09% Government of India | 0.73% | 0.25% |
| Cholamandalam Investment and Finance Company Ltd | 0.25% | 0.89% |
| Lupin Limited | 1.24% | 0.24% |
| Tata Steel Limited | 1.23% | 0.23% |
| 8.28% Suryapet Khammam Road Ltd | 0.82% | 0.22% |
| 8.65% Torrent Power Limited | 0.79% | 0.21% |
| National Highways Infra Trust | 0.18% | 0.37% |
| 9.5% Incred Financial Services Limited | 0.52% | 0.16% |
| 9.95% IndoStar Capital Finance Limited | 0.52% | 0.16% |
| 9.4% Vedanta Aluminium Metal Limited | 0.26% | 0.16% |
| National Highways Infra Trust | 0.50% | 0.14% |
| IndiGrid Infrastructure Trust | 0.12% | 0.44% |
| L&T Finance Limited | 1.04% | 0.11% |
| 7.18% Government of India | 0.23% | 0.11% |
| 8.95% Vedanta Limited | 0.16% | 0.05% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 54.8% means 54.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Nippon India Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Jindal Steel Limited | 1.62% |
| National Bank For Agriculture and Rural Development | 1.27% |
| Siemens Energy India Limited | 1.12% |
| UTI Asset Management Company Limited | 1.01% |
| Tata Motors Ltd | 0.93% |
Largest holdings only in Nippon India Balanced Advantage Fund
| Security | % of fund |
|---|---|
| 7.48% National Bank For Agriculture and Rural Development | 1.56% |
| FSN E-Commerce Ventures Limited | 1.02% |
| ITC Limited | 0.99% |
| CG Power and Industrial Solutions Limited | 0.94% |
| Sai Life Sciences Limited | 0.89% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Nippon India Aggressive Hybrid | Nippon India Balanced Advantage |
|---|---|---|
| Equity | 73.6% | 71.7% |
| Debt | 19.9% | 18.6% |
| Cash and others | 6.5% | 9.7% |
Market cap of stocks
| Market cap | Nippon India Aggressive Hybrid | Nippon India Balanced Advantage |
|---|---|---|
| Large Cap | 52.3% | 52.5% |
| Mid Cap | 12.3% | 11.5% |
| Small Cap | 8.6% | 7.6% |
| Not on AMFI's list | 0.5% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Nippon India Aggressive Hybrid | Nippon India Balanced Advantage |
|---|---|---|
| Banks | 15.6% | 19.9% |
| Retailing | 4.9% | 4.6% |
| IT - Software | 4.2% | 4.2% |
| Finance | 3.6% | 4.1% |
| Power | 4.1% | 3.2% |
| Automobiles | 3.6% | 3.6% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.6% |
The six largest sectors of each fund's stocks, % of the fund.
Nippon India Aggressive Hybrid vs Nippon India Balanced Advantage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Nippon India Aggressive Hybrid Fund | Nippon India Balanced Advantage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.13% | 0.89% |
| Base expense ratio (Direct) | 0.92% | 0.56% |
| Total expense ratio (Regular) | 1.97% | 1.99% |
| Base expense ratio (Regular) | 1.64% | 1.51% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Nippon India Aggressive Hybrid with
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Compare Nippon India Balanced Advantage with
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- Nippon India Balanced Advantage vs Axis Balanced Advantage
- Nippon India Balanced Advantage vs WhiteOak Capital Balanced Advantage
Nippon India Aggressive Hybrid Fund vs Nippon India Balanced Advantage Fund: Frequently Asked Questions
What is the difference between Nippon India Aggressive Hybrid Fund and Nippon India Balanced Advantage Fund?
Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund, Nippon India Balanced Advantage Fund is a Balanced Advantage fund, run by Nippon India Mutual Fund. Their portfolios overlap 54.8%. Nippon India Aggressive Hybrid Fund charges 1.13% a year and Nippon India Balanced Advantage Fund 0.89%.
Which has the lower expense ratio, Nippon India Aggressive Hybrid Fund or Nippon India Balanced Advantage Fund?
Nippon India Balanced Advantage Fund charges less: 0.89% a year against 1.13%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Nippon India Aggressive Hybrid Fund and Nippon India Balanced Advantage Fund overlap?
54.8%. They hold 68 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, AXISBANK. From each fund's latest monthly portfolio.
Can I invest in both Nippon India Aggressive Hybrid Fund and Nippon India Balanced Advantage Fund?
Yes. 54.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.