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Nippon India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (15-May-26)
₹202.22-0.09%1D
Returns (Since Inception)
11.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,620 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, 4 months and 15 days, having been launched on 01-Jan-13.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹202.22, Assets Under Management (AUM) of 9620.30 Crores, and an expense ratio of 0.56%.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹202.22, Assets Under Management (AUM) of 9620.30 Crores, and an expense ratio of 0.56%.
- Nippon India Balanced Advantage Fund Direct Growth has given a CAGR return of 11.90% since inception.
- The fund's asset allocation comprises around 68.65% in equities, 17.52% in debts, and 13.82% 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
+2.41%
+1.55% (Cat Avg.)
3 Years
+12.28%
+10.90% (Cat Avg.)
5 Years
+11.32%
+9.77% (Cat Avg.)
10 Years
+12.24%
+10.07% (Cat Avg.)
Since Inception
+11.90%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹6,604.72 Cr | 68.65% |
| Debt | ₹1,685.39 Cr | 17.52% |
| Others | ₹1,329.07 Cr | 13.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹737.37 Cr | 7.66% |
| ICICI Bank Ltd | Equity | ₹506.62 Cr | 5.27% |
| HDFC Bank Ltd | Equity | ₹499.34 Cr | 5.19% |
| Triparty Repo | Cash - Repurchase Agreement | ₹316.78 Cr | 3.29% |
| Reliance Industries Ltd | Equity | ₹264.7 Cr | 2.75% |
| State Bank of India | Equity | ₹258.23 Cr | 2.68% |
| Bharti Airtel Ltd | Equity | ₹254.72 Cr | 2.65% |
| Infosys Ltd | Equity | ₹236.59 Cr | 2.46% |
| Axis Bank Ltd | Equity | ₹235.82 Cr | 2.45% |
| NTPC Ltd | Equity | ₹218.04 Cr | 2.27% |
| Mahindra & Mahindra Ltd | Equity | ₹203.42 Cr | 2.11% |
| Larsen & Toubro Ltd | Equity | ₹202.31 Cr | 2.10% |
| Bajaj Finance Ltd | Equity | ₹173.9 Cr | 1.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.28 Cr | 1.55% |
| Cube Highways Trust | Equity | ₹142.08 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹127.41 Cr | 1.32% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹120.35 Cr | 1.25% |
| Eternal Ltd | Equity | ₹119.81 Cr | 1.25% |
| Net Current Assets | Cash | ₹119.74 Cr | 1.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹115.12 Cr | 1.20% |
| ITC Ltd | Equity | ₹112.67 Cr | 1.17% |
| Samvardhana Motherson International Ltd | Equity | ₹110.61 Cr | 1.15% |
| Cash Margin - Derivatives | Cash - Collateral | ₹105 Cr | 1.09% |
| National Highways Infra Trust Units | Equity - REIT | ₹99.46 Cr | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹98.24 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹96.05 Cr | 1.00% |
| Godrej Consumer Products Ltd | Equity | ₹96.04 Cr | 1.00% |
| Adani Power Limited | Bond - Corporate Bond | ₹94.14 Cr | 0.98% |
| CG Power & Industrial Solutions Ltd | Equity | ₹85.4 Cr | 0.89% |
| Tata Power Co Ltd | Equity | ₹83.35 Cr | 0.87% |
| Lupin Ltd | Equity | ₹83.22 Cr | 0.87% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹81.32 Cr | 0.85% |
| Britannia Industries Ltd | Equity | ₹79.94 Cr | 0.83% |
| GE Vernova T&D India Ltd | Equity | ₹76.29 Cr | 0.79% |
| Maruti Suzuki India Ltd | Equity | ₹75.18 Cr | 0.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹74 Cr | 0.77% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹73.81 Cr | 0.77% |
| SBI Life Insurance Co Ltd | Equity | ₹73.04 Cr | 0.76% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹72.55 Cr | 0.75% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹70.65 Cr | 0.73% |
| Bharat Heavy Electricals Ltd | Equity | ₹70.48 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹70.39 Cr | 0.73% |
| PB Fintech Ltd | Equity | ₹69.98 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹69.75 Cr | 0.73% |
| Icici Bank Limited_26/05/2026 | Equity - Future | ₹-66.89 Cr | 0.70% |
| Varun Beverages Ltd | Equity | ₹66.78 Cr | 0.69% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.48 Cr | 0.68% |
| Ipca Laboratories Ltd | Equity | ₹64.4 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹64.31 Cr | 0.67% |
| 7.67% Andhra Sdl 2031 | Bond - Gov't/Treasury | ₹63.16 Cr | 0.66% |
| Avenue Supermarts Ltd | Equity | ₹62.74 Cr | 0.65% |
| NTPC Green Energy Ltd | Equity | ₹62.54 Cr | 0.65% |
| Coforge Ltd | Equity | ₹57.81 Cr | 0.60% |
| United Breweries Ltd | Equity | ₹57.36 Cr | 0.60% |
| LG Electronics India Ltd | Equity | ₹57.05 Cr | 0.59% |
| Sai Life Sciences Ltd | Equity | ₹56.95 Cr | 0.59% |
| LIC Housing Finance Ltd | Equity | ₹55.47 Cr | 0.58% |
| State Bank Of India_30/06/2026 | Equity - Future | ₹-55.05 Cr | 0.57% |
| SAMRIDDHI TRUST | Bond - Asset Backed | ₹54.33 Cr | 0.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹54.25 Cr | 0.56% |
| Delhivery Ltd | Equity | ₹52.77 Cr | 0.55% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹51.42 Cr | 0.53% |
| Page Industries Ltd | Equity | ₹51.13 Cr | 0.53% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.99 Cr | 0.53% |
| Jubilant Foodworks Ltd | Equity | ₹50.91 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹50.39 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.65 Cr | 0.52% |
| Prestige Estates Projects Ltd | Equity | ₹49.58 Cr | 0.52% |
| Shinhan Bank | Cash - CD/Time Deposit | ₹49.29 Cr | 0.51% |
| Pidilite Industries Ltd | Equity | ₹49.29 Cr | 0.51% |
| 6.68% Govt Stock 2033 | Bond - Gov't/Treasury | ₹49.26 Cr | 0.51% |
| Nexus Select Trust Reits | Equity - REIT | ₹48.92 Cr | 0.51% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹48.88 Cr | 0.51% |
| Cummins India Ltd | Equity | ₹47.56 Cr | 0.49% |
| LTM Ltd | Equity | ₹45.91 Cr | 0.48% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹45.16 Cr | 0.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹44.95 Cr | 0.47% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹44.75 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹44.04 Cr | 0.46% |
| ABB India Ltd | Equity | ₹43.92 Cr | 0.46% |
| 3M India Ltd | Equity | ₹43.88 Cr | 0.46% |
| Kirloskar Oil Engines Ltd | Equity | ₹43.81 Cr | 0.46% |
| Voltas Ltd | Equity | ₹42.62 Cr | 0.44% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹42.16 Cr | 0.44% |
| Indian Hotels Co Ltd | Equity | ₹41.33 Cr | 0.43% |
| Reliance Industries Limited_26/05/2026 | Equity - Future | ₹-41.12 Cr | 0.43% |
| Raajmarg Infra Investment Trust Units | Equity | ₹40.33 Cr | 0.42% |
| Kaynes Technology India Ltd | Equity | ₹38.97 Cr | 0.41% |
| Hdfc Bank Limited_26/05/2026 | Equity - Future | ₹-38.72 Cr | 0.40% |
| UTI Asset Management Co Ltd | Equity | ₹38 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹37.07 Cr | 0.39% |
| Ntpc Limited_26/05/2026 | Equity - Future | ₹-36.23 Cr | 0.38% |
| L&T Finance Ltd | Equity | ₹36.02 Cr | 0.37% |
| United Spirits Ltd | Equity | ₹35.79 Cr | 0.37% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.38 Cr | 0.37% |
| Dr Reddy's Laboratories Ltd | Equity | ₹35.34 Cr | 0.37% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹34.45 Cr | 0.36% |
| Knowledge Realty Trust Units | Equity - REIT | ₹34.43 Cr | 0.36% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹34.32 Cr | 0.36% |
| Axis Bank Limited_26/05/2026 | Equity - Future | ₹-33.01 Cr | 0.34% |
| Bharti Airtel Limited_26/05/2026 | Equity - Future | ₹-32.97 Cr | 0.34% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹32.21 Cr | 0.33% |
| Mahindra & Mahindra Limited_26/05/2026 | Equity - Future | ₹-31.59 Cr | 0.33% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹30.03 Cr | 0.31% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹29.81 Cr | 0.31% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹29.14 Cr | 0.30% |
| Larsen & Toubro Limited_26/05/2026 | Equity - Future | ₹-28.69 Cr | 0.30% |
| Sonata Software Ltd | Equity | ₹28.68 Cr | 0.30% |
| Brigade Enterprises Ltd | Equity | ₹27.63 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹27.52 Cr | 0.29% |
| Devyani International Ltd | Equity | ₹26.45 Cr | 0.27% |
| Bajaj Finance Limited_26/05/2026 | Equity - Future | ₹-26.01 Cr | 0.27% |
| Piramal Finance Ltd | Equity | ₹25.69 Cr | 0.27% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹25.59 Cr | 0.27% |
| 7.8% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹25.4 Cr | 0.26% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.26% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.26% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.26% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.26% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.26% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹23.54 Cr | 0.24% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹22.92 Cr | 0.24% |
| Fsn E-Commerce Ventures Limited_26/05/2026 | Equity - Future | ₹-21.06 Cr | 0.22% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹20.92 Cr | 0.22% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.5 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.24 Cr | 0.21% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹19.87 Cr | 0.21% |
| Muthoot Fincorp Limited | Bond - Corporate Bond | ₹19.87 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹19.61 Cr | 0.20% |
| Itc Limited_26/05/2026 | Equity - Future | ₹-17.63 Cr | 0.18% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹17.59 Cr | 0.18% |
| Blue Star Ltd | Equity | ₹16.94 Cr | 0.18% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.16% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.16% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.16% |
| Nirma Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.16% |
| Godrej Consumer Products Limited_26/05/2026 | Equity - Future | ₹-14.91 Cr | 0.15% |
| Tvs Motor Company Limited_26/05/2026 | Equity - Future | ₹-14.88 Cr | 0.15% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹14.8 Cr | 0.15% |
| Eternal Limited_26/05/2026 | Equity - Future | ₹-14.58 Cr | 0.15% |
| Maharashtra (Government of) 7.91% | Bond - Sub-sovereign Government Debt | ₹14.4 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.12 Cr | 0.15% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹13.83 Cr | 0.14% |
| Cg Power And Industrial Solutions Limited_26/05/2026 | Equity - Future | ₹-13.29 Cr | 0.14% |
| Tata Power Company Limited_26/05/2026 | Equity - Future | ₹-13.03 Cr | 0.14% |
| Hindustan Unilever Limited_26/05/2026 | Equity - Future | ₹-13.02 Cr | 0.14% |
| Cholamandalam Investment And Finance Company Ltd_26/05/2026 | Equity - Future | ₹-12.98 Cr | 0.13% |
| Samvardhana Motherson International Limited_26/05/2026 | Equity - Future | ₹-12.75 Cr | 0.13% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹12.7 Cr | 0.13% |
| Britannia Industries Limited_26/05/2026 | Equity - Future | ₹-12.5 Cr | 0.13% |
| Kotak Mahindra Bank Limited_26/05/2026 | Equity - Future | ₹-12.12 Cr | 0.13% |
| Hindustan Aeronautics Limited_26/05/2026 | Equity - Future | ₹-11.85 Cr | 0.12% |
| Maruti Suzuki India Limited_26/05/2026 | Equity - Future | ₹-11.78 Cr | 0.12% |
| Sbi Life Insurance Company Limited_26/05/2026 | Equity - Future | ₹-11.22 Cr | 0.12% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹11.04 Cr | 0.11% |
| Bharat Heavy Electricals Limited_26/05/2026 | Equity - Future | ₹-10.98 Cr | 0.11% |
| Tata Steel Limited_26/05/2026 | Equity - Future | ₹-10.96 Cr | 0.11% |
| Pb Fintech Limited_26/05/2026 | Equity - Future | ₹-10.76 Cr | 0.11% |
| Cummins India Limited_26/05/2026 | Equity - Future | ₹-10.6 Cr | 0.11% |
| Varun Beverages Limited_26/05/2026 | Equity - Future | ₹-10.41 Cr | 0.11% |
| Apollo Hospitals Enterprise Limited_26/05/2026 | Equity - Future | ₹-10.27 Cr | 0.11% |
| Vedanta Aluminium Metal Limited** | Equity | ₹10.17 Cr | 0.11% |
| 07.74 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹10.13 Cr | 0.11% |
| Interglobe Aviation Limited_26/05/2026 | Equity - Future | ₹-10.11 Cr | 0.11% |
| 07.35 AP UDAY 2026 | Bond - Gov't Agency Debt | ₹10.06 Cr | 0.10% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.10% |
| Delhivery Limited_26/05/2026 | Equity - Future | ₹-9.35 Cr | 0.10% |
| Jindal Steel Limited_26/05/2026 | Equity - Future | ₹-8.94 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹8.08 Cr | 0.08% |
| Page Industries Limited_26/05/2026 | Equity - Future | ₹-7.99 Cr | 0.08% |
| Prestige Estates Projects Limited_26/05/2026 | Equity - Future | ₹-7.69 Cr | 0.08% |
| Coforge Limited_26/05/2026 | Equity - Future | ₹-7.26 Cr | 0.08% |
| Vedanta Ltd | Equity | ₹7.2 Cr | 0.07% |
| Hindustan Petroleum Corporation Limited_26/05/2026 | Equity - Future | ₹-6.94 Cr | 0.07% |
| The Indian Hotels Company Limited_26/05/2026 | Equity - Future | ₹-6.4 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.06% |
| Lupin Limited_26/05/2026 | Equity - Future | ₹-5.89 Cr | 0.06% |
| 07.90 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹5.07 Cr | 0.05% |
| 07.75 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹5.06 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
| 7.03% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.05% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.03 Cr | 0.04% |
| SRF Ltd | Equity | ₹3.47 Cr | 0.04% |
| United Spirits Limited_26/05/2026 | Equity - Future | ₹-3.09 Cr | 0.03% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
| Icici Lombard General Insurance Company Limited_26/05/2026 | Equity - Future | ₹-1.61 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.12 Cr | 0.01% |
| Talwandi Sabo Power Limited** | Equity | ₹1.03 Cr | 0.01% |
| 6.16% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Malco Energy Limited** | Equity | ₹1 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.87 Cr | 0.01% |
| Vedanta Iron And Steel Limited** | Equity | ₹0.64 Cr | 0.01% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹0.41 Cr | 0.00% |
| Pidilite Industries Limited_26/05/2026 | Equity - Future | ₹-0.28 Cr | 0.00% |
| 8.30% 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
52.99%
Mid Cap Stocks
12.57%
Small Cap Stocks
4.61%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,363.47 Cr | 24.57% |
| Industrials | ₹967.23 Cr | 10.05% |
| Consumer Cyclical | ₹932.63 Cr | 9.69% |
| Consumer Defensive | ₹581.71 Cr | 6.05% |
| Technology | ₹552.45 Cr | 5.74% |
| Utilities | ₹406.1 Cr | 4.22% |
| Healthcare | ₹353.89 Cr | 3.68% |
| Energy | ₹309.64 Cr | 3.22% |
| Communication Services | ₹254.72 Cr | 2.65% |
| Basic Materials | ₹145.85 Cr | 1.52% |
| Real Estate | ₹77.21 Cr | 0.80% |
Risk & Performance Ratios
Standard Deviation
This fund
8.47%
Cat. avg.
9.56%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2026
ISIN INF204K01G94 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹9,620 Cr | Age 13 years 4 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
₹6,89,081 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
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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 15-May-2026, is ₹202.22.
What are the returns of Nippon India Balanced Advantage Fund Direct Growth?
The fund has generated 2.41% over the last 1 year and 12.28% 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 68.65% in equities, 17.52% in bonds, and 13.82% 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
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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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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.
