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Nippon India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (16-Oct-25)
₹205.140.47%1D
Returns (Since Inception)
12.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,480 Cr
Expense Ratio
0.55%
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 12 years, 9 months and 16 days, having been launched on 01-Jan-13.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹205.14, Assets Under Management (AUM) of 9479.97 Crores, and an expense ratio of 0.55%.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹205.14, Assets Under Management (AUM) of 9479.97 Crores, and an expense ratio of 0.55%.
- Nippon India Balanced Advantage Fund Direct Growth has given a CAGR return of 12.59% since inception.
- The fund's asset allocation comprises around 67.46% in equities, 21.11% in debts, and 11.42% 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
+5.88%
+1.78% (Cat Avg.)
3 Years
+14.60%
+13.11% (Cat Avg.)
5 Years
+15.43%
+13.14% (Cat Avg.)
10 Years
+11.67%
+9.96% (Cat Avg.)
Since Inception
+12.59%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹6,394.81 Cr | 67.46% |
| Debt | ₹2,001.65 Cr | 21.11% |
| Others | ₹1,082.4 Cr | 11.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹760.89 Cr | 8.03% |
| HDFC Bank Ltd | Equity | ₹406.14 Cr | 4.28% |
| ICICI Bank Ltd | Equity | ₹357.22 Cr | 3.77% |
| Infosys Ltd | Equity | ₹277.25 Cr | 2.92% |
| State Bank of India | Equity | ₹271.39 Cr | 2.86% |
| Reliance Industries Ltd | Equity | ₹252.34 Cr | 2.66% |
| Bharti Airtel Ltd | Equity | ₹225.41 Cr | 2.38% |
| Mahindra & Mahindra Ltd | Equity | ₹225.05 Cr | 2.37% |
| Triparty Repo | Cash - Repurchase Agreement | ₹217.6 Cr | 2.30% |
| NTPC Ltd | Equity | ₹196.42 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹166.12 Cr | 1.75% |
| Bajaj Finance Ltd | Equity | ₹158.41 Cr | 1.67% |
| ITC Ltd | Equity | ₹143.67 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹132.25 Cr | 1.40% |
| Eternal Ltd | Equity | ₹130.2 Cr | 1.37% |
| Cube Highways Trust | Equity | ₹129.18 Cr | 1.36% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹128.65 Cr | 1.36% |
| FSN E-Commerce Ventures Ltd | Equity | ₹112.66 Cr | 1.19% |
| National Highways Infra Trust Units | Equity - REIT | ₹111.01 Cr | 1.17% |
| Godrej Consumer Products Ltd | Equity | ₹110.86 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹107.5 Cr | 1.13% |
| Power Finance Corp Ltd | Equity | ₹104.1 Cr | 1.10% |
| 7.52% State Government Securities | Bond - Gov't/Treasury | ₹101.09 Cr | 1.07% |
| Hindustan Unilever Ltd | Equity | ₹100.58 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹99.8 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹94.56 Cr | 1.00% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹92.81 Cr | 0.98% |
| Grasim Industries Ltd | Equity | ₹91.3 Cr | 0.96% |
| Avenue Supermarts Ltd | Equity | ₹89.51 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹89.26 Cr | 0.94% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹86.71 Cr | 0.91% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹85.31 Cr | 0.90% |
| Britannia Industries Ltd | Equity | ₹83.64 Cr | 0.88% |
| Eicher Motors Ltd | Equity | ₹80.56 Cr | 0.85% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹80.42 Cr | 0.85% |
| CG Power & Industrial Solutions Ltd | Equity | ₹77.8 Cr | 0.82% |
| Lupin Ltd | Equity | ₹76.64 Cr | 0.81% |
| InterGlobe Aviation Ltd | Equity | ₹75.37 Cr | 0.80% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹75.12 Cr | 0.79% |
| GE Vernova T&D India Ltd | Equity | ₹74.01 Cr | 0.78% |
| LTIMindtree Ltd | Equity | ₹73.32 Cr | 0.77% |
| Tata Power Co Ltd | Equity | ₹72.87 Cr | 0.77% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹72.3 Cr | 0.76% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹72.05 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹71.9 Cr | 0.76% |
| Dixon Technologies (India) Ltd | Equity | ₹71.49 Cr | 0.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹71.2 Cr | 0.75% |
| United Breweries Ltd | Equity | ₹70.82 Cr | 0.75% |
| Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.74% |
| Samvardhana Motherson International Ltd | Equity | ₹67.89 Cr | 0.72% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.53 Cr | 0.69% |
| Maruti Suzuki India Ltd | Equity | ₹64.38 Cr | 0.68% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹63.74 Cr | 0.67% |
| Tech Mahindra Ltd | Equity | ₹63.01 Cr | 0.66% |
| Muthoot Finance Ltd | Equity | ₹61.54 Cr | 0.65% |
| Hdfc Bank Limited_28/10/2025 | Equity - Future | ₹-61.31 Cr | 0.65% |
| Varun Beverages Ltd | Equity | ₹57.68 Cr | 0.61% |
| Delhivery Ltd | Equity | ₹57.6 Cr | 0.61% |
| Page Industries Ltd | Equity | ₹56.55 Cr | 0.60% |
| Ipca Laboratories Ltd | Equity | ₹56.32 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹55.69 Cr | 0.59% |
| Jubilant Foodworks Ltd | Equity | ₹55.5 Cr | 0.59% |
| NTPC Green Energy Ltd | Equity | ₹55.34 Cr | 0.58% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹55.1 Cr | 0.58% |
| Kaynes Technology India Ltd | Equity | ₹54.63 Cr | 0.58% |
| Bharat Electronics Ltd | Equity | ₹53.56 Cr | 0.56% |
| Dalmia Bharat Ltd | Equity | ₹53.45 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹53.21 Cr | 0.56% |
| Prestige Estates Projects Ltd | Equity | ₹52.93 Cr | 0.56% |
| Nexus Select Trust Reits | Equity - REIT | ₹52.16 Cr | 0.55% |
| UTI Asset Management Co Ltd | Equity | ₹52.16 Cr | 0.55% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.82 Cr | 0.55% |
| Coforge Ltd | Equity | ₹51.71 Cr | 0.55% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.55 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹51.17 Cr | 0.54% |
| 7.63% State Government Securities | Bond - Gov't/Treasury | ₹51.08 Cr | 0.54% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-50.55 Cr | 0.53% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹50.55 Cr | 0.53% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.53% |
| Jindal Steel Ltd | Equity | ₹49.76 Cr | 0.52% |
| Indian Hotels Co Ltd | Equity | ₹46.82 Cr | 0.49% |
| JSW Cement Ltd | Equity | ₹45.91 Cr | 0.48% |
| Sai Life Sciences Ltd | Equity | ₹45.83 Cr | 0.48% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-45.83 Cr | 0.48% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹45.48 Cr | 0.48% |
| L&T Finance Ltd | Equity | ₹45.05 Cr | 0.48% |
| SRF Ltd | Equity | ₹43.59 Cr | 0.46% |
| Future on Axis Bank Ltd | Equity - Future | ₹-43.43 Cr | 0.46% |
| Infosys Limited_28/10/2025 | Equity - Future | ₹-41.57 Cr | 0.44% |
| ABB India Ltd | Equity | ₹41.47 Cr | 0.44% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹40.63 Cr | 0.43% |
| Karur Vysya Bank Ltd | Equity | ₹40.49 Cr | 0.43% |
| 3M India Ltd | Equity | ₹39.4 Cr | 0.42% |
| Sonata Software Ltd | Equity | ₹38.92 Cr | 0.41% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-38.77 Cr | 0.41% |
| Biocon Ltd | Equity | ₹38.36 Cr | 0.40% |
| Itc Limited_28/10/2025 | Equity - Future | ₹-37.92 Cr | 0.40% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-37.42 Cr | 0.39% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹37.14 Cr | 0.39% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.15 Cr | 0.38% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-36.02 Cr | 0.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹35.77 Cr | 0.38% |
| Devyani International Ltd | Equity | ₹35.63 Cr | 0.38% |
| Hyundai Motor India Ltd | Equity | ₹34.89 Cr | 0.37% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-34.52 Cr | 0.36% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹33.47 Cr | 0.35% |
| Knowledge Realty Trust Units | Equity - REIT | ₹33.34 Cr | 0.35% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹31.1 Cr | 0.33% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹30.23 Cr | 0.32% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹30.22 Cr | 0.32% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹30.07 Cr | 0.32% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹29.51 Cr | 0.31% |
| Coromandel International Ltd | Equity | ₹27.55 Cr | 0.29% |
| Future on NTPC Ltd | Equity - Future | ₹-27.34 Cr | 0.29% |
| Net Current Assets | Cash | ₹27.15 Cr | 0.29% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹26 Cr | 0.27% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹25.97 Cr | 0.27% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.72 Cr | 0.27% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.27% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹25.24 Cr | 0.27% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.26% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.26% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.26% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹24.67 Cr | 0.26% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹24.64 Cr | 0.26% |
| Kirloskar Oil Engines Ltd | Equity | ₹23.7 Cr | 0.25% |
| Blue Star Ltd | Equity | ₹23.51 Cr | 0.25% |
| Torrent Power Limited | Bond - Corporate Bond | ₹21.06 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.64 Cr | 0.22% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-20.62 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.61 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹19.97 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹19.86 Cr | 0.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹19.3 Cr | 0.20% |
| Ion Exchange (India) Ltd | Equity | ₹18.07 Cr | 0.19% |
| Eternal Limited_28/10/2025 | Equity - Future | ₹-17.73 Cr | 0.19% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-15.67 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.41 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.4 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.38 Cr | 0.16% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-15.34 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.34 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.16% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.16% |
| Nirma Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.16% |
| JSW Steel Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.16% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-14.91 Cr | 0.16% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-14.59 Cr | 0.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-14.47 Cr | 0.15% |
| Future on State Bank of India | Equity - Future | ₹-14.4 Cr | 0.15% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.17 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.04 Cr | 0.15% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.91 Cr | 0.15% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-13.71 Cr | 0.14% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-12.88 Cr | 0.14% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-12.29 Cr | 0.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-11.72 Cr | 0.12% |
| Future on Lupin Ltd | Equity - Future | ₹-11.71 Cr | 0.12% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹11.32 Cr | 0.12% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-10.68 Cr | 0.11% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.11% |
| Future on Tata Steel Ltd | Equity - Future | ₹-10.1 Cr | 0.11% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.11% |
| Future on Delhivery Ltd | Equity - Future | ₹-9.79 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.95 Cr | 0.09% |
| Power Finance Corporation Limited_28/10/2025 | Equity - Future | ₹-7.45 Cr | 0.08% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.91 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.06% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-5.61 Cr | 0.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.53 Cr | 0.06% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.11 Cr | 0.05% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.05% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.36 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.1 Cr | 0.04% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.04% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.86 Cr | 0.04% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.62 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.14 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-2.93 Cr | 0.03% |
| Future on ABB India Ltd | Equity - Future | ₹-2.74 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.67 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.61 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-2.6 Cr | 0.03% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-2.56 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.2 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.06 Cr | 0.02% |
| Future on Biocon Ltd | Equity - Future | ₹-1.97 Cr | 0.02% |
| The Indian Hotels Company Limited_28/10/2025 | Equity - Future | ₹-1.96 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.71 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.1 Cr | 0.01% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.52 Cr | 0.01% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹0.11 Cr | 0.00% |
| 7.84 RJ Sdl 2041 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
| 07.04 Tn SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.29%
Mid Cap Stocks
12.06%
Small Cap Stocks
3.19%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,937.03 Cr | 20.43% |
| Consumer Cyclical | ₹1,004.69 Cr | 10.60% |
| Industrials | ₹981.52 Cr | 10.35% |
| Consumer Defensive | ₹676.62 Cr | 7.14% |
| Technology | ₹630.33 Cr | 6.65% |
| Utilities | ₹324.63 Cr | 3.42% |
| Basic Materials | ₹323.66 Cr | 3.41% |
| Energy | ₹305.55 Cr | 3.22% |
| Healthcare | ₹280.9 Cr | 2.96% |
| Communication Services | ₹244.71 Cr | 2.58% |
| Real Estate | ₹52.93 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
6.94%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF204K01G94 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹9,480 Cr | Age 12 years 9 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
₹6,54,209 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
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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 16-Oct-2025, is ₹205.14.
What are the returns of Nippon India Balanced Advantage Fund Direct Growth?
The fund has generated 5.88% over the last 1 year and 14.60% 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 67.46% in equities, 21.11% in bonds, and 11.42% 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:-
- Ashutosh Bhargava
- Kinjal Desai
- Sushil Budhia
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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.
Nippon India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (16-Oct-25)
₹205.140.47%1D
Returns (Since Inception)
12.59%
Rated ★4.3+ on
Fund Overview
Fund Size
₹9,480 Cr
Expense Ratio
0.55%
ISIN
INF204K01G94
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
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 12 years, 9 months and 16 days, having been launched on 01-Jan-13.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹205.14, Assets Under Management (AUM) of 9479.97 Crores, and an expense ratio of 0.55%.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹205.14, Assets Under Management (AUM) of 9479.97 Crores, and an expense ratio of 0.55%.
- Nippon India Balanced Advantage Fund Direct Growth has given a CAGR return of 12.59% since inception.
- The fund's asset allocation comprises around 67.46% in equities, 21.11% in debts, and 11.42% 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
+5.88%
+1.78% (Cat Avg.)
3 Years
+14.60%
+13.11% (Cat Avg.)
5 Years
+15.43%
+13.14% (Cat Avg.)
10 Years
+11.67%
+9.96% (Cat Avg.)
Since Inception
+12.59%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹6,394.81 Cr | 67.46% |
| Debt | ₹2,001.65 Cr | 21.11% |
| Others | ₹1,082.4 Cr | 11.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹760.89 Cr | 8.03% |
| HDFC Bank Ltd | Equity | ₹406.14 Cr | 4.28% |
| ICICI Bank Ltd | Equity | ₹357.22 Cr | 3.77% |
| Infosys Ltd | Equity | ₹277.25 Cr | 2.92% |
| State Bank of India | Equity | ₹271.39 Cr | 2.86% |
| Reliance Industries Ltd | Equity | ₹252.34 Cr | 2.66% |
| Bharti Airtel Ltd | Equity | ₹225.41 Cr | 2.38% |
| Mahindra & Mahindra Ltd | Equity | ₹225.05 Cr | 2.37% |
| Triparty Repo | Cash - Repurchase Agreement | ₹217.6 Cr | 2.30% |
| NTPC Ltd | Equity | ₹196.42 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹166.12 Cr | 1.75% |
| Bajaj Finance Ltd | Equity | ₹158.41 Cr | 1.67% |
| ITC Ltd | Equity | ₹143.67 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹132.25 Cr | 1.40% |
| Eternal Ltd | Equity | ₹130.2 Cr | 1.37% |
| Cube Highways Trust | Equity | ₹129.18 Cr | 1.36% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹128.65 Cr | 1.36% |
| FSN E-Commerce Ventures Ltd | Equity | ₹112.66 Cr | 1.19% |
| National Highways Infra Trust Units | Equity - REIT | ₹111.01 Cr | 1.17% |
| Godrej Consumer Products Ltd | Equity | ₹110.86 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹107.5 Cr | 1.13% |
| Power Finance Corp Ltd | Equity | ₹104.1 Cr | 1.10% |
| 7.52% State Government Securities | Bond - Gov't/Treasury | ₹101.09 Cr | 1.07% |
| Hindustan Unilever Ltd | Equity | ₹100.58 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹99.8 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹94.56 Cr | 1.00% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹92.81 Cr | 0.98% |
| Grasim Industries Ltd | Equity | ₹91.3 Cr | 0.96% |
| Avenue Supermarts Ltd | Equity | ₹89.51 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹89.26 Cr | 0.94% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹86.71 Cr | 0.91% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹85.31 Cr | 0.90% |
| Britannia Industries Ltd | Equity | ₹83.64 Cr | 0.88% |
| Eicher Motors Ltd | Equity | ₹80.56 Cr | 0.85% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹80.42 Cr | 0.85% |
| CG Power & Industrial Solutions Ltd | Equity | ₹77.8 Cr | 0.82% |
| Lupin Ltd | Equity | ₹76.64 Cr | 0.81% |
| InterGlobe Aviation Ltd | Equity | ₹75.37 Cr | 0.80% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹75.12 Cr | 0.79% |
| GE Vernova T&D India Ltd | Equity | ₹74.01 Cr | 0.78% |
| LTIMindtree Ltd | Equity | ₹73.32 Cr | 0.77% |
| Tata Power Co Ltd | Equity | ₹72.87 Cr | 0.77% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹72.3 Cr | 0.76% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹72.05 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹71.9 Cr | 0.76% |
| Dixon Technologies (India) Ltd | Equity | ₹71.49 Cr | 0.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹71.2 Cr | 0.75% |
| United Breweries Ltd | Equity | ₹70.82 Cr | 0.75% |
| Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.74% |
| Samvardhana Motherson International Ltd | Equity | ₹67.89 Cr | 0.72% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.53 Cr | 0.69% |
| Maruti Suzuki India Ltd | Equity | ₹64.38 Cr | 0.68% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹63.74 Cr | 0.67% |
| Tech Mahindra Ltd | Equity | ₹63.01 Cr | 0.66% |
| Muthoot Finance Ltd | Equity | ₹61.54 Cr | 0.65% |
| Hdfc Bank Limited_28/10/2025 | Equity - Future | ₹-61.31 Cr | 0.65% |
| Varun Beverages Ltd | Equity | ₹57.68 Cr | 0.61% |
| Delhivery Ltd | Equity | ₹57.6 Cr | 0.61% |
| Page Industries Ltd | Equity | ₹56.55 Cr | 0.60% |
| Ipca Laboratories Ltd | Equity | ₹56.32 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹55.69 Cr | 0.59% |
| Jubilant Foodworks Ltd | Equity | ₹55.5 Cr | 0.59% |
| NTPC Green Energy Ltd | Equity | ₹55.34 Cr | 0.58% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹55.1 Cr | 0.58% |
| Kaynes Technology India Ltd | Equity | ₹54.63 Cr | 0.58% |
| Bharat Electronics Ltd | Equity | ₹53.56 Cr | 0.56% |
| Dalmia Bharat Ltd | Equity | ₹53.45 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹53.21 Cr | 0.56% |
| Prestige Estates Projects Ltd | Equity | ₹52.93 Cr | 0.56% |
| Nexus Select Trust Reits | Equity - REIT | ₹52.16 Cr | 0.55% |
| UTI Asset Management Co Ltd | Equity | ₹52.16 Cr | 0.55% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.82 Cr | 0.55% |
| Coforge Ltd | Equity | ₹51.71 Cr | 0.55% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.55 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹51.17 Cr | 0.54% |
| 7.63% State Government Securities | Bond - Gov't/Treasury | ₹51.08 Cr | 0.54% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-50.55 Cr | 0.53% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹50.55 Cr | 0.53% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.53% |
| Jindal Steel Ltd | Equity | ₹49.76 Cr | 0.52% |
| Indian Hotels Co Ltd | Equity | ₹46.82 Cr | 0.49% |
| JSW Cement Ltd | Equity | ₹45.91 Cr | 0.48% |
| Sai Life Sciences Ltd | Equity | ₹45.83 Cr | 0.48% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-45.83 Cr | 0.48% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹45.48 Cr | 0.48% |
| L&T Finance Ltd | Equity | ₹45.05 Cr | 0.48% |
| SRF Ltd | Equity | ₹43.59 Cr | 0.46% |
| Future on Axis Bank Ltd | Equity - Future | ₹-43.43 Cr | 0.46% |
| Infosys Limited_28/10/2025 | Equity - Future | ₹-41.57 Cr | 0.44% |
| ABB India Ltd | Equity | ₹41.47 Cr | 0.44% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹40.63 Cr | 0.43% |
| Karur Vysya Bank Ltd | Equity | ₹40.49 Cr | 0.43% |
| 3M India Ltd | Equity | ₹39.4 Cr | 0.42% |
| Sonata Software Ltd | Equity | ₹38.92 Cr | 0.41% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-38.77 Cr | 0.41% |
| Biocon Ltd | Equity | ₹38.36 Cr | 0.40% |
| Itc Limited_28/10/2025 | Equity - Future | ₹-37.92 Cr | 0.40% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-37.42 Cr | 0.39% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹37.14 Cr | 0.39% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.15 Cr | 0.38% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-36.02 Cr | 0.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹35.77 Cr | 0.38% |
| Devyani International Ltd | Equity | ₹35.63 Cr | 0.38% |
| Hyundai Motor India Ltd | Equity | ₹34.89 Cr | 0.37% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-34.52 Cr | 0.36% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹33.47 Cr | 0.35% |
| Knowledge Realty Trust Units | Equity - REIT | ₹33.34 Cr | 0.35% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹31.1 Cr | 0.33% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹30.23 Cr | 0.32% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹30.22 Cr | 0.32% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹30.07 Cr | 0.32% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹29.51 Cr | 0.31% |
| Coromandel International Ltd | Equity | ₹27.55 Cr | 0.29% |
| Future on NTPC Ltd | Equity - Future | ₹-27.34 Cr | 0.29% |
| Net Current Assets | Cash | ₹27.15 Cr | 0.29% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹26 Cr | 0.27% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹25.97 Cr | 0.27% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.72 Cr | 0.27% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.27% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹25.24 Cr | 0.27% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.26% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.26% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.26% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹24.67 Cr | 0.26% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹24.64 Cr | 0.26% |
| Kirloskar Oil Engines Ltd | Equity | ₹23.7 Cr | 0.25% |
| Blue Star Ltd | Equity | ₹23.51 Cr | 0.25% |
| Torrent Power Limited | Bond - Corporate Bond | ₹21.06 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.64 Cr | 0.22% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-20.62 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.61 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹19.97 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹19.86 Cr | 0.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹19.3 Cr | 0.20% |
| Ion Exchange (India) Ltd | Equity | ₹18.07 Cr | 0.19% |
| Eternal Limited_28/10/2025 | Equity - Future | ₹-17.73 Cr | 0.19% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-15.67 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.41 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.4 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.38 Cr | 0.16% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-15.34 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.34 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.16% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.16% |
| Nirma Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.16% |
| JSW Steel Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.16% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-14.91 Cr | 0.16% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-14.59 Cr | 0.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-14.47 Cr | 0.15% |
| Future on State Bank of India | Equity - Future | ₹-14.4 Cr | 0.15% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.17 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.04 Cr | 0.15% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.91 Cr | 0.15% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-13.71 Cr | 0.14% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-12.88 Cr | 0.14% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-12.29 Cr | 0.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-11.72 Cr | 0.12% |
| Future on Lupin Ltd | Equity - Future | ₹-11.71 Cr | 0.12% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹11.32 Cr | 0.12% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-10.68 Cr | 0.11% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.11% |
| Future on Tata Steel Ltd | Equity - Future | ₹-10.1 Cr | 0.11% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.11% |
| Future on Delhivery Ltd | Equity - Future | ₹-9.79 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.95 Cr | 0.09% |
| Power Finance Corporation Limited_28/10/2025 | Equity - Future | ₹-7.45 Cr | 0.08% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.91 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.06% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-5.61 Cr | 0.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.53 Cr | 0.06% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.11 Cr | 0.05% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.05% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.36 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.1 Cr | 0.04% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.04% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.86 Cr | 0.04% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.62 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.14 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-2.93 Cr | 0.03% |
| Future on ABB India Ltd | Equity - Future | ₹-2.74 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.67 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.61 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-2.6 Cr | 0.03% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-2.56 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.2 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.06 Cr | 0.02% |
| Future on Biocon Ltd | Equity - Future | ₹-1.97 Cr | 0.02% |
| The Indian Hotels Company Limited_28/10/2025 | Equity - Future | ₹-1.96 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.71 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.1 Cr | 0.01% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.52 Cr | 0.01% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹0.11 Cr | 0.00% |
| 7.84 RJ Sdl 2041 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
| 07.04 Tn SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.29%
Mid Cap Stocks
12.06%
Small Cap Stocks
3.19%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,937.03 Cr | 20.43% |
| Consumer Cyclical | ₹1,004.69 Cr | 10.60% |
| Industrials | ₹981.52 Cr | 10.35% |
| Consumer Defensive | ₹676.62 Cr | 7.14% |
| Technology | ₹630.33 Cr | 6.65% |
| Utilities | ₹324.63 Cr | 3.42% |
| Basic Materials | ₹323.66 Cr | 3.41% |
| Energy | ₹305.55 Cr | 3.22% |
| Healthcare | ₹280.9 Cr | 2.96% |
| Communication Services | ₹244.71 Cr | 2.58% |
| Real Estate | ₹52.93 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
6.94%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF204K01G94 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹9,480 Cr | Age 12 years 9 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
₹6,54,209 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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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 16-Oct-2025, is ₹205.14.
What are the returns of Nippon India Balanced Advantage Fund Direct Growth?
The fund has generated 5.88% over the last 1 year and 14.60% 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 67.46% in equities, 21.11% in bonds, and 11.42% 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:-
- Ashutosh Bhargava
- Kinjal Desai
- Sushil Budhia
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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.
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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.
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