Loading...
Nippon India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (10-Apr-26)
₹202.420.93%1D
Returns (Since Inception)
12.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,688 Cr
Expense Ratio
0.56%
ISIN
INF204K01G94
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Nippon India Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 13 years, 3 months and 10 days, having been launched on 01-Jan-13.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹202.42, Assets Under Management (AUM) of 9687.94 Crores, and an expense ratio of 0.56%.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹202.42, Assets Under Management (AUM) of 9687.94 Crores, and an expense ratio of 0.56%.
- Nippon India Balanced Advantage Fund Direct Growth has given a CAGR return of 12.00% since inception.
- The fund's asset allocation comprises around 85.69% in equities, 17.26% in debts, and -2.96% in cash & cash equivalents.
- You can start investing in Nippon India Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.81%
+6.15% (Cat Avg.)
3 Years
+13.34%
+11.23% (Cat Avg.)
5 Years
+11.49%
+9.58% (Cat Avg.)
10 Years
+12.57%
+10.25% (Cat Avg.)
Since Inception
+12.00%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹8,301.46 Cr | 85.69% |
| Debt | ₹1,671.82 Cr | 17.26% |
| Others | ₹-286.55 Cr | -2.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-1,094.57 Cr | 12.12% |
| ICICI Bank Ltd | Equity | ₹483.57 Cr | 5.35% |
| HDFC Bank Ltd | Equity | ₹450.68 Cr | 4.99% |
| State Bank of India | Equity | ₹251.4 Cr | 2.78% |
| Infosys Ltd | Equity | ₹250.36 Cr | 2.77% |
| Reliance Industries Ltd | Equity | ₹248.62 Cr | 2.75% |
| Bharti Airtel Ltd | Equity | ₹240.62 Cr | 2.66% |
| Cash Margin - Derivatives | Cash - Collateral | ₹230 Cr | 2.55% |
| NTPC Ltd | Equity | ₹213.84 Cr | 2.37% |
| Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹200.14 Cr | 2.22% |
| Axis Bank Ltd | Equity | ₹196.18 Cr | 2.17% |
| Mahindra & Mahindra Ltd | Equity | ₹194.04 Cr | 2.15% |
| Net Current Assets | Cash | ₹175.69 Cr | 1.95% |
| Larsen & Toubro Ltd | Equity | ₹159.09 Cr | 1.76% |
| Bajaj Finance Ltd | Equity | ₹157.57 Cr | 1.74% |
| Triparty Repo | Cash - Repurchase Agreement | ₹144.13 Cr | 1.60% |
| Cube Highways Trust | Equity | ₹140.16 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.75 Cr | 1.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹117.48 Cr | 1.30% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹115.73 Cr | 1.28% |
| Future on ICICI Bank Ltd | Equity - Future | ₹105.01 Cr | 1.16% |
| ITC Ltd | Equity | ₹102.94 Cr | 1.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹102.18 Cr | 1.13% |
| National Highways Infra Trust Units | Equity - REIT | ₹101.91 Cr | 1.13% |
| Eternal Ltd | Equity | ₹101.9 Cr | 1.13% |
| Samvardhana Motherson International Ltd | Equity | ₹95.89 Cr | 1.06% |
| Adani Power Limited | Bond - Corporate Bond | ₹94.44 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹92.5 Cr | 1.02% |
| Godrej Consumer Products Ltd | Equity | ₹88.63 Cr | 0.98% |
| GE Vernova T&D India Ltd | Equity | ₹87.67 Cr | 0.97% |
| Lupin Ltd | Equity | ₹83.54 Cr | 0.92% |
| Hindustan Unilever Ltd | Equity | ₹76.6 Cr | 0.85% |
| Britannia Industries Ltd | Equity | ₹75.71 Cr | 0.84% |
| Hdfc Bank Limited_28/04/2026 | Equity - Future | ₹75.24 Cr | 0.83% |
| Avenue Supermarts Ltd | Equity | ₹73.91 Cr | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹72.79 Cr | 0.81% |
| Future on State Bank of India | Equity - Future | ₹72.27 Cr | 0.80% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹71.41 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹71.37 Cr | 0.79% |
| Tata Power Co Ltd | Equity | ₹71.02 Cr | 0.79% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹70.2 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹69.49 Cr | 0.77% |
| CG Power & Industrial Solutions Ltd | Equity | ₹68.78 Cr | 0.76% |
| Ipca Laboratories Ltd | Equity | ₹67.35 Cr | 0.75% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.46 Cr | 0.72% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹63.83 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹63.31 Cr | 0.70% |
| 7.67% Andhra Sdl 2031 | Bond - Gov't/Treasury | ₹62.9 Cr | 0.70% |
| United Breweries Ltd | Equity | ₹60.56 Cr | 0.67% |
| PB Fintech Ltd | Equity | ₹59.97 Cr | 0.66% |
| Future on Reliance Industries Ltd | Equity - Future | ₹59.84 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹59.48 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹59.04 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹58.64 Cr | 0.65% |
| SAMRIDDHI TRUST | Bond - Asset Backed | ₹54.29 Cr | 0.60% |
| Delhivery Ltd | Equity | ₹53.33 Cr | 0.59% |
| NTPC Green Energy Ltd | Equity | ₹52.56 Cr | 0.58% |
| Jindal Steel Ltd | Equity | ₹52.07 Cr | 0.58% |
| Future on NTPC Ltd | Equity - Future | ₹51.91 Cr | 0.57% |
| Sai Life Sciences Ltd | Equity | ₹51.76 Cr | 0.57% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹51.62 Cr | 0.57% |
| LG Electronics India Ltd | Equity | ₹51.6 Cr | 0.57% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹51.07 Cr | 0.57% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.66 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹49.93 Cr | 0.55% |
| 6.68% Govt Stock 2033 | Bond - Gov't/Treasury | ₹49.3 Cr | 0.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹49.1 Cr | 0.54% |
| Shinhan Bank | Cash - CD/Time Deposit | ₹48.9 Cr | 0.54% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹48.52 Cr | 0.54% |
| Nexus Select Trust Reits | Equity - REIT | ₹47.5 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹47.33 Cr | 0.52% |
| Future on Axis Bank Ltd | Equity - Future | ₹46.92 Cr | 0.52% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹46.67 Cr | 0.52% |
| Jubilant Foodworks Ltd | Equity | ₹46.18 Cr | 0.51% |
| Pidilite Industries Ltd | Equity | ₹46.04 Cr | 0.51% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹45.56 Cr | 0.50% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹44.84 Cr | 0.50% |
| Page Industries Ltd | Equity | ₹44.17 Cr | 0.49% |
| LTM Ltd | Equity | ₹43.16 Cr | 0.48% |
| Coforge Ltd | Equity | ₹42.74 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹42.73 Cr | 0.47% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹40.55 Cr | 0.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹40.25 Cr | 0.45% |
| Raajmarg Infra Investment Trust Units | Equity | ₹40.14 Cr | 0.44% |
| 3M India Ltd | Equity | ₹39.69 Cr | 0.44% |
| Prestige Estates Projects Ltd | Equity | ₹39.49 Cr | 0.44% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹38.51 Cr | 0.43% |
| UTI Asset Management Co Ltd | Equity | ₹37.49 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹37.11 Cr | 0.41% |
| ABB India Ltd | Equity | ₹36.09 Cr | 0.40% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹35.6 Cr | 0.39% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.18 Cr | 0.39% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹34.39 Cr | 0.38% |
| Kirloskar Oil Engines Ltd | Equity | ₹34.28 Cr | 0.38% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹34.01 Cr | 0.38% |
| SRF Ltd | Equity | ₹33.74 Cr | 0.37% |
| Dr Reddy's Laboratories Ltd | Equity | ₹33.53 Cr | 0.37% |
| Knowledge Realty Trust Units | Equity - REIT | ₹32.82 Cr | 0.36% |
| Dixon Technologies (India) Ltd | Equity | ₹32.11 Cr | 0.36% |
| Kaynes Technology India Ltd | Equity | ₹32.07 Cr | 0.36% |
| L&T Finance Ltd | Equity | ₹30.93 Cr | 0.34% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹29.98 Cr | 0.33% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹29.15 Cr | 0.32% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹27.33 Cr | 0.30% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹26.56 Cr | 0.29% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹25.49 Cr | 0.28% |
| 7.8% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹25.46 Cr | 0.28% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.28% |
| Andhra Pradesh (Government of) 7.99% | Bond - Sub-sovereign Government Debt | ₹25.14 Cr | 0.28% |
| Vedanta Ltd | Equity | ₹25.12 Cr | 0.28% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.11 Cr | 0.28% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.28% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.28% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.28% |
| Future on ITC Hotels Ltd | Equity - Future | ₹24.94 Cr | 0.28% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.27% |
| Sonata Software Ltd | Equity | ₹23.57 Cr | 0.26% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹23.09 Cr | 0.26% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹22.8 Cr | 0.25% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹22.16 Cr | 0.25% |
| Eternal Limited_28/04/2026 | Equity - Future | ₹22.11 Cr | 0.24% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹21.37 Cr | 0.24% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹21.13 Cr | 0.23% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹20.76 Cr | 0.23% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.73 Cr | 0.23% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹20.68 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.24 Cr | 0.22% |
| Devyani International Ltd | Equity | ₹20.05 Cr | 0.22% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹19.89 Cr | 0.22% |
| Muthoot Fincorp Limited | Bond - Corporate Bond | ₹19.41 Cr | 0.21% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹19.21 Cr | 0.21% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹19.02 Cr | 0.21% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹18.37 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹18.28 Cr | 0.20% |
| Future on Britannia Industries Ltd | Equity - Future | ₹18.26 Cr | 0.20% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹17.4 Cr | 0.19% |
| Future on Tata Power Co Ltd | Equity - Future | ₹17.11 Cr | 0.19% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹17.09 Cr | 0.19% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹16.73 Cr | 0.19% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹16.5 Cr | 0.18% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹15.35 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹15.32 Cr | 0.17% |
| Future on Tata Steel Ltd | Equity - Future | ₹15.24 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.17% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.17% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.17% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.17% |
| Nirma Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.17% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹14.76 Cr | 0.16% |
| Grasim Industries Ltd | Equity | ₹14.55 Cr | 0.16% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹14.54 Cr | 0.16% |
| Future on PB Fintech Ltd | Equity - Future | ₹14.27 Cr | 0.16% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹14.23 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.07 Cr | 0.16% |
| Future on Cummins India Ltd | Equity - Future | ₹14.02 Cr | 0.16% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹13.73 Cr | 0.15% |
| Future on Lupin Ltd | Equity - Future | ₹13 Cr | 0.14% |
| Future on Delhivery Ltd | Equity - Future | ₹12.83 Cr | 0.14% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹12.58 Cr | 0.14% |
| Future on Jindal Steel Ltd | Equity - Future | ₹12.47 Cr | 0.14% |
| Future on Varun Beverages Ltd | Equity - Future | ₹12.01 Cr | 0.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹11.76 Cr | 0.13% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.98 Cr | 0.12% |
| Future on Page Industries Ltd | Equity - Future | ₹10.56 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.43 Cr | 0.12% |
| Future on Coforge Ltd | Equity - Future | ₹10.4 Cr | 0.12% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.11% |
| 07.74 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹10.14 Cr | 0.11% |
| 07.35 AP UDAY 2026 | Bond - Gov't Agency Debt | ₹10.07 Cr | 0.11% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.11% |
| Vedanta Limited_28/04/2026 | Equity - Future | ₹9.9 Cr | 0.11% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹9.61 Cr | 0.11% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹9.45 Cr | 0.10% |
| The Indian Hotels Company Limited_28/04/2026 | Equity - Future | ₹8.89 Cr | 0.10% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹7.77 Cr | 0.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.43 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.38 Cr | 0.06% |
| Future on SRF Ltd | Equity - Future | ₹5.18 Cr | 0.06% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹5.17 Cr | 0.06% |
| 07.90 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹5.08 Cr | 0.06% |
| 07.75 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹5.07 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
| 7.03% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.06% |
| Future on United Spirits Ltd | Equity - Future | ₹4.35 Cr | 0.05% |
| Bharat Electronics Ltd | Equity | ₹4.34 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.04 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹3.05 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹3 Cr | 0.03% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.13 Cr | 0.01% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹0.87 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.59 Cr | 0.01% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹0.4 Cr | 0.00% |
| Biocon Ltd | Equity | ₹0.36 Cr | 0.00% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹0.26 Cr | 0.00% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
| 7.84% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
| 7.04% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.39%
Mid Cap Stocks
13.89%
Small Cap Stocks
2.81%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,040.28 Cr | 22.59% |
| Industrials | ₹898.76 Cr | 9.95% |
| Consumer Cyclical | ₹806.56 Cr | 8.93% |
| Consumer Defensive | ₹546.57 Cr | 6.05% |
| Technology | ₹522.94 Cr | 5.79% |
| Utilities | ₹377.96 Cr | 4.18% |
| Healthcare | ₹300.37 Cr | 3.33% |
| Energy | ₹288.87 Cr | 3.20% |
| Communication Services | ₹246 Cr | 2.72% |
| Basic Materials | ₹201.09 Cr | 2.23% |
| Real Estate | ₹39.49 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
8.02%
Cat. avg.
8.92%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2026
ISIN INF204K01G94 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹9,688 Cr | Age 13 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,58,994 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Balanced Advantage Fund Direct Growth?
The NAV of Nippon India Balanced Advantage Fund Direct Growth, as of 10-Apr-2026, is ₹202.42.
What are the returns of Nippon India Balanced Advantage Fund Direct Growth?
The fund has generated 8.81% over the last 1 year and 13.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 85.69% in equities, 17.26% in bonds, and -2.96% in cash and cash equivalents.
Who manages the Nippon India Balanced Advantage Fund Direct Growth?
The fund managers responsible for Nippon India Balanced Advantage Fund Direct Growth are:-
- Sushil Budhia
- Bhavik Dave
- Amber Singhania
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
