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Nippon India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (12-Sep-25)
₹202.380.26%1D
Returns (Since Inception)
12.57%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,355 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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹202.38, Assets Under Management (AUM) of 9355.29 Crores, and an expense ratio of 0.55%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹202.38, Assets Under Management (AUM) of 9355.29 Crores, and an expense ratio of 0.55%.
- Nippon India Balanced Advantage Fund Direct Growth has given a CAGR return of 12.57% since inception.
- The fund's asset allocation comprises around 67.18% in equities, 21.42% in debts, and 11.38% 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
+3.51%
+0.87% (Cat Avg.)
3 Years
+13.25%
+11.93% (Cat Avg.)
5 Years
+15.21%
+13.18% (Cat Avg.)
10 Years
+11.83%
+10.16% (Cat Avg.)
Since Inception
+12.57%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹6,285.13 Cr | 67.18% |
| Debt | ₹2,003.95 Cr | 21.42% |
| Others | ₹1,065.09 Cr | 11.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹728.96 Cr | 7.82% |
| HDFC Bank Ltd | Equity | ₹406.39 Cr | 4.36% |
| ICICI Bank Ltd | Equity | ₹377.41 Cr | 4.05% |
| Infosys Ltd | Equity | ₹282.6 Cr | 3.03% |
| Reliance Industries Ltd | Equity | ₹251.08 Cr | 2.69% |
| Bharti Airtel Ltd | Equity | ₹236.1 Cr | 2.53% |
| State Bank of India | Equity | ₹235.96 Cr | 2.53% |
| Mahindra & Mahindra Ltd | Equity | ₹210.11 Cr | 2.26% |
| NTPC Ltd | Equity | ₹188.97 Cr | 2.03% |
| Triparty Repo | Cash - Repurchase Agreement | ₹171.78 Cr | 1.84% |
| Larsen & Toubro Ltd | Equity | ₹163.49 Cr | 1.75% |
| ITC Ltd | Equity | ₹146.61 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹139.22 Cr | 1.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹132.11 Cr | 1.42% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹128.25 Cr | 1.38% |
| Cube Highways Trust | Equity | ₹126.72 Cr | 1.36% |
| Eternal Ltd | Equity | ₹125.58 Cr | 1.35% |
| Godrej Consumer Products Ltd | Equity | ₹118.05 Cr | 1.27% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹113.39 Cr | 1.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹111.58 Cr | 1.20% |
| National Highways Infra Trust Units | Equity - REIT | ₹109.22 Cr | 1.17% |
| Hindustan Unilever Ltd | Equity | ₹106.39 Cr | 1.14% |
| Axis Bank Ltd | Equity | ₹104.52 Cr | 1.12% |
| 7.52% State Government Securities | Bond - Gov't/Treasury | ₹101.03 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹98.18 Cr | 1.05% |
| Power Finance Corp Ltd | Equity | ₹96.35 Cr | 1.03% |
| Avenue Supermarts Ltd | Equity | ₹95.11 Cr | 1.02% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹91.98 Cr | 0.99% |
| HDFC Life Insurance Co Ltd | Equity | ₹91.1 Cr | 0.98% |
| TVS Motor Co Ltd | Equity | ₹90.11 Cr | 0.97% |
| Britannia Industries Ltd | Equity | ₹81.31 Cr | 0.87% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹80.76 Cr | 0.87% |
| Grasim Industries Ltd | Equity | ₹78.04 Cr | 0.84% |
| InterGlobe Aviation Ltd | Equity | ₹76.06 Cr | 0.82% |
| Lupin Ltd | Equity | ₹75.98 Cr | 0.82% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹74.8 Cr | 0.80% |
| Dixon Technologies (India) Ltd | Equity | ₹73.1 Cr | 0.78% |
| LTIMindtree Ltd | Equity | ₹72.98 Cr | 0.78% |
| CG Power & Industrial Solutions Ltd | Equity | ₹72.9 Cr | 0.78% |
| United Breweries Ltd | Equity | ₹72.76 Cr | 0.78% |
| SBI Life Insurance Co Ltd | Equity | ₹72.5 Cr | 0.78% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹72.23 Cr | 0.78% |
| Eicher Motors Ltd | Equity | ₹70.18 Cr | 0.75% |
| Tata Power Co Ltd | Equity | ₹70.15 Cr | 0.75% |
| Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.75% |
| GE Vernova T&D India Ltd | Equity | ₹69.48 Cr | 0.75% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.55 Cr | 0.70% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹65.47 Cr | 0.70% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹64.48 Cr | 0.69% |
| Net Current Assets | Cash | ₹63.47 Cr | 0.68% |
| Varun Beverages Ltd | Equity | ₹63.33 Cr | 0.68% |
| Page Industries Ltd | Equity | ₹61.63 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹60.66 Cr | 0.65% |
| Delhivery Ltd | Equity | ₹59.91 Cr | 0.64% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹59.63 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹59.26 Cr | 0.64% |
| NTPC Green Energy Ltd | Equity | ₹58.61 Cr | 0.63% |
| Ipca Laboratories Ltd | Equity | ₹58.23 Cr | 0.63% |
| Dalmia Bharat Ltd | Equity | ₹57.64 Cr | 0.62% |
| Jubilant Foodworks Ltd | Equity | ₹56.43 Cr | 0.61% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹56.28 Cr | 0.60% |
| Coforge Ltd | Equity | ₹56.04 Cr | 0.60% |
| Prestige Estates Projects Ltd | Equity | ₹54.74 Cr | 0.59% |
| Muthoot Finance Ltd | Equity | ₹52.76 Cr | 0.57% |
| Samvardhana Motherson International Ltd | Equity | ₹52.18 Cr | 0.56% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.63 Cr | 0.55% |
| UTI Asset Management Co Ltd | Equity | ₹51.54 Cr | 0.55% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.41 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹50.98 Cr | 0.55% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.54% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹49.87 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹49.86 Cr | 0.54% |
| JSW Cement Ltd | Equity | ₹49.42 Cr | 0.53% |
| Indian Hotels Co Ltd | Equity | ₹49.3 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹48.97 Cr | 0.53% |
| Kaynes Technology India Ltd | Equity | ₹47.43 Cr | 0.51% |
| Hdfc Bank Limited_30/09/2025 | Equity - Future | ₹-47 Cr | 0.50% |
| Nexus Select Trust Reits | Equity - REIT | ₹46.7 Cr | 0.50% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹45.5 Cr | 0.49% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-45.28 Cr | 0.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹45.11 Cr | 0.48% |
| Jindal Steel Ltd | Equity | ₹44.24 Cr | 0.47% |
| Sai Life Sciences Ltd | Equity | ₹43.92 Cr | 0.47% |
| SRF Ltd | Equity | ₹43.79 Cr | 0.47% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹43.76 Cr | 0.47% |
| 3M India Ltd | Equity | ₹41.16 Cr | 0.44% |
| Karur Vysya Bank Ltd | Equity | ₹41.1 Cr | 0.44% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹40.12 Cr | 0.43% |
| ABB India Ltd | Equity | ₹39.99 Cr | 0.43% |
| Sonata Software Ltd | Equity | ₹39.46 Cr | 0.42% |
| L&T Finance Ltd | Equity | ₹39.24 Cr | 0.42% |
| Biocon Ltd | Equity | ₹39.19 Cr | 0.42% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-38.55 Cr | 0.41% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-38.35 Cr | 0.41% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-37.18 Cr | 0.40% |
| Infosys Limited_30/09/2025 | Equity - Future | ₹-36.66 Cr | 0.39% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.05 Cr | 0.39% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-35.98 Cr | 0.39% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹33.46 Cr | 0.36% |
| Hyundai Motor India Ltd | Equity | ₹33.21 Cr | 0.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹32.6 Cr | 0.35% |
| Devyani International Ltd | Equity | ₹31.71 Cr | 0.34% |
| Bharat Heavy Electricals Ltd | Equity | ₹31.2 Cr | 0.33% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹31.04 Cr | 0.33% |
| Knowledge Realty Trust Units | Equity - REIT | ₹30.96 Cr | 0.33% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-30.66 Cr | 0.33% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹30.26 Cr | 0.32% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹30.22 Cr | 0.32% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.32% |
| Future on Axis Bank Ltd | Equity - Future | ₹-29.66 Cr | 0.32% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-29.07 Cr | 0.31% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹28.94 Cr | 0.31% |
| Coromandel International Ltd | Equity | ₹28.29 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹27.73 Cr | 0.30% |
| Future on NTPC Ltd | Equity - Future | ₹-26.03 Cr | 0.28% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹25.95 Cr | 0.28% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹25.94 Cr | 0.28% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-25.74 Cr | 0.28% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.69 Cr | 0.28% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.27% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.27% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.27% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.27% |
| Union Bank Of India | Bond - Corporate Bond | ₹24.99 Cr | 0.27% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.27% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹24.63 Cr | 0.26% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹24.32 Cr | 0.26% |
| Blue Star Ltd | Equity | ₹23.52 Cr | 0.25% |
| Kirloskar Oil Engines Ltd | Equity | ₹23.18 Cr | 0.25% |
| Torrent Power Limited | Bond - Corporate Bond | ₹21.08 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.63 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.48 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹19.93 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹19.67 Cr | 0.21% |
| Maruti Suzuki India Ltd | Equity | ₹19.26 Cr | 0.21% |
| Ion Exchange (India) Ltd | Equity | ₹18.68 Cr | 0.20% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-17.9 Cr | 0.19% |
| Eternal Limited_30/09/2025 | Equity - Future | ₹-17.08 Cr | 0.18% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-15.97 Cr | 0.17% |
| Zydus Wellness Ltd | Equity | ₹15.84 Cr | 0.17% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-15.47 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.45 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.44 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.31 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.24 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% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.16% |
| PNB Housing Finance Ltd | Equity | ₹15.07 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.16% |
| JSW Steel Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.16% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-14.07 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.05 Cr | 0.15% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.01 Cr | 0.15% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-13.65 Cr | 0.15% |
| Future on State Bank of India | Equity - Future | ₹-13.23 Cr | 0.14% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.09 Cr | 0.14% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-12.69 Cr | 0.14% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.68 Cr | 0.14% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-12.44 Cr | 0.13% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-12.36 Cr | 0.13% |
| Indus Towers Limited_30/09/2025 | Equity - Future | ₹-12.35 Cr | 0.13% |
| Future on Lupin Ltd | Equity - Future | ₹-11.59 Cr | 0.12% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-10.77 Cr | 0.12% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-10.22 Cr | 0.11% |
| Future on Delhivery Ltd | Equity - Future | ₹-10.16 Cr | 0.11% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.11% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.11% |
| Future on Tata Steel Ltd | Equity - Future | ₹-9.21 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-7.58 Cr | 0.08% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.3 Cr | 0.08% |
| Power Finance Corporation Limited_30/09/2025 | Equity - Future | ₹-6.89 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.07% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.44 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.1 Cr | 0.05% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹5.09 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 Jindal Steel Ltd | Equity - Future | ₹-5 Cr | 0.05% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.15 Cr | 0.04% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-4.15 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.11 Cr | 0.04% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.04% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.69 Cr | 0.04% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.21 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.86 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.7 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-2.68 Cr | 0.03% |
| Future on ABB India Ltd | Equity - Future | ₹-2.64 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.63 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.53 Cr | 0.03% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-2.49 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.33 Cr | 0.02% |
| The Indian Hotels Company Limited_30/09/2025 | Equity - Future | ₹-2.06 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.06 Cr | 0.02% |
| Future on Biocon Ltd | Equity - Future | ₹-2.01 Cr | 0.02% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.53 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 | ₹-0.45 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.36 Cr | 0.00% |
| 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 | ₹0.18 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
47.65%
Mid Cap Stocks
11.74%
Small Cap Stocks
3.53%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,877.61 Cr | 20.15% |
| Industrials | ₹997.02 Cr | 10.70% |
| Consumer Cyclical | ₹911.28 Cr | 9.78% |
| Consumer Defensive | ₹719.06 Cr | 7.72% |
| Technology | ₹583.43 Cr | 6.26% |
| Utilities | ₹317.74 Cr | 3.41% |
| Basic Materials | ₹308.61 Cr | 3.31% |
| Energy | ₹296.19 Cr | 3.18% |
| Healthcare | ₹282.79 Cr | 3.04% |
| Communication Services | ₹268.7 Cr | 2.88% |
| Real Estate | ₹54.74 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
7.03%
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF204K01G94 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹9,355 Cr | Age 12 years 8 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
₹6,53,524 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?
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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 12-Sep-2025, is ₹202.38.
What are the returns of Nippon India Balanced Advantage Fund Direct Growth?
The fund has generated 3.51% over the last 1 year and 13.25% 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 67.18% in equities, 21.42% in bonds, and 11.38% 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 (12-Sep-25)
₹202.380.26%1D
Returns (Since Inception)
12.57%
Rated ★4.3+ on
Fund Overview
Fund Size
₹9,355 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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹202.38, Assets Under Management (AUM) of 9355.29 Crores, and an expense ratio of 0.55%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹202.38, Assets Under Management (AUM) of 9355.29 Crores, and an expense ratio of 0.55%.
- Nippon India Balanced Advantage Fund Direct Growth has given a CAGR return of 12.57% since inception.
- The fund's asset allocation comprises around 67.18% in equities, 21.42% in debts, and 11.38% 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
+3.51%
+0.87% (Cat Avg.)
3 Years
+13.25%
+11.93% (Cat Avg.)
5 Years
+15.21%
+13.18% (Cat Avg.)
10 Years
+11.83%
+10.16% (Cat Avg.)
Since Inception
+12.57%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹6,285.13 Cr | 67.18% |
| Debt | ₹2,003.95 Cr | 21.42% |
| Others | ₹1,065.09 Cr | 11.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹728.96 Cr | 7.82% |
| HDFC Bank Ltd | Equity | ₹406.39 Cr | 4.36% |
| ICICI Bank Ltd | Equity | ₹377.41 Cr | 4.05% |
| Infosys Ltd | Equity | ₹282.6 Cr | 3.03% |
| Reliance Industries Ltd | Equity | ₹251.08 Cr | 2.69% |
| Bharti Airtel Ltd | Equity | ₹236.1 Cr | 2.53% |
| State Bank of India | Equity | ₹235.96 Cr | 2.53% |
| Mahindra & Mahindra Ltd | Equity | ₹210.11 Cr | 2.26% |
| NTPC Ltd | Equity | ₹188.97 Cr | 2.03% |
| Triparty Repo | Cash - Repurchase Agreement | ₹171.78 Cr | 1.84% |
| Larsen & Toubro Ltd | Equity | ₹163.49 Cr | 1.75% |
| ITC Ltd | Equity | ₹146.61 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹139.22 Cr | 1.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹132.11 Cr | 1.42% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹128.25 Cr | 1.38% |
| Cube Highways Trust | Equity | ₹126.72 Cr | 1.36% |
| Eternal Ltd | Equity | ₹125.58 Cr | 1.35% |
| Godrej Consumer Products Ltd | Equity | ₹118.05 Cr | 1.27% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹113.39 Cr | 1.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹111.58 Cr | 1.20% |
| National Highways Infra Trust Units | Equity - REIT | ₹109.22 Cr | 1.17% |
| Hindustan Unilever Ltd | Equity | ₹106.39 Cr | 1.14% |
| Axis Bank Ltd | Equity | ₹104.52 Cr | 1.12% |
| 7.52% State Government Securities | Bond - Gov't/Treasury | ₹101.03 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹98.18 Cr | 1.05% |
| Power Finance Corp Ltd | Equity | ₹96.35 Cr | 1.03% |
| Avenue Supermarts Ltd | Equity | ₹95.11 Cr | 1.02% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹91.98 Cr | 0.99% |
| HDFC Life Insurance Co Ltd | Equity | ₹91.1 Cr | 0.98% |
| TVS Motor Co Ltd | Equity | ₹90.11 Cr | 0.97% |
| Britannia Industries Ltd | Equity | ₹81.31 Cr | 0.87% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹80.76 Cr | 0.87% |
| Grasim Industries Ltd | Equity | ₹78.04 Cr | 0.84% |
| InterGlobe Aviation Ltd | Equity | ₹76.06 Cr | 0.82% |
| Lupin Ltd | Equity | ₹75.98 Cr | 0.82% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹74.8 Cr | 0.80% |
| Dixon Technologies (India) Ltd | Equity | ₹73.1 Cr | 0.78% |
| LTIMindtree Ltd | Equity | ₹72.98 Cr | 0.78% |
| CG Power & Industrial Solutions Ltd | Equity | ₹72.9 Cr | 0.78% |
| United Breweries Ltd | Equity | ₹72.76 Cr | 0.78% |
| SBI Life Insurance Co Ltd | Equity | ₹72.5 Cr | 0.78% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹72.23 Cr | 0.78% |
| Eicher Motors Ltd | Equity | ₹70.18 Cr | 0.75% |
| Tata Power Co Ltd | Equity | ₹70.15 Cr | 0.75% |
| Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.75% |
| GE Vernova T&D India Ltd | Equity | ₹69.48 Cr | 0.75% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.55 Cr | 0.70% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹65.47 Cr | 0.70% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹64.48 Cr | 0.69% |
| Net Current Assets | Cash | ₹63.47 Cr | 0.68% |
| Varun Beverages Ltd | Equity | ₹63.33 Cr | 0.68% |
| Page Industries Ltd | Equity | ₹61.63 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹60.66 Cr | 0.65% |
| Delhivery Ltd | Equity | ₹59.91 Cr | 0.64% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹59.63 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹59.26 Cr | 0.64% |
| NTPC Green Energy Ltd | Equity | ₹58.61 Cr | 0.63% |
| Ipca Laboratories Ltd | Equity | ₹58.23 Cr | 0.63% |
| Dalmia Bharat Ltd | Equity | ₹57.64 Cr | 0.62% |
| Jubilant Foodworks Ltd | Equity | ₹56.43 Cr | 0.61% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹56.28 Cr | 0.60% |
| Coforge Ltd | Equity | ₹56.04 Cr | 0.60% |
| Prestige Estates Projects Ltd | Equity | ₹54.74 Cr | 0.59% |
| Muthoot Finance Ltd | Equity | ₹52.76 Cr | 0.57% |
| Samvardhana Motherson International Ltd | Equity | ₹52.18 Cr | 0.56% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.63 Cr | 0.55% |
| UTI Asset Management Co Ltd | Equity | ₹51.54 Cr | 0.55% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.41 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹50.98 Cr | 0.55% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.54% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹49.87 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹49.86 Cr | 0.54% |
| JSW Cement Ltd | Equity | ₹49.42 Cr | 0.53% |
| Indian Hotels Co Ltd | Equity | ₹49.3 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹48.97 Cr | 0.53% |
| Kaynes Technology India Ltd | Equity | ₹47.43 Cr | 0.51% |
| Hdfc Bank Limited_30/09/2025 | Equity - Future | ₹-47 Cr | 0.50% |
| Nexus Select Trust Reits | Equity - REIT | ₹46.7 Cr | 0.50% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹45.5 Cr | 0.49% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-45.28 Cr | 0.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹45.11 Cr | 0.48% |
| Jindal Steel Ltd | Equity | ₹44.24 Cr | 0.47% |
| Sai Life Sciences Ltd | Equity | ₹43.92 Cr | 0.47% |
| SRF Ltd | Equity | ₹43.79 Cr | 0.47% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹43.76 Cr | 0.47% |
| 3M India Ltd | Equity | ₹41.16 Cr | 0.44% |
| Karur Vysya Bank Ltd | Equity | ₹41.1 Cr | 0.44% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹40.12 Cr | 0.43% |
| ABB India Ltd | Equity | ₹39.99 Cr | 0.43% |
| Sonata Software Ltd | Equity | ₹39.46 Cr | 0.42% |
| L&T Finance Ltd | Equity | ₹39.24 Cr | 0.42% |
| Biocon Ltd | Equity | ₹39.19 Cr | 0.42% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-38.55 Cr | 0.41% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-38.35 Cr | 0.41% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-37.18 Cr | 0.40% |
| Infosys Limited_30/09/2025 | Equity - Future | ₹-36.66 Cr | 0.39% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.05 Cr | 0.39% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-35.98 Cr | 0.39% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹33.46 Cr | 0.36% |
| Hyundai Motor India Ltd | Equity | ₹33.21 Cr | 0.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹32.6 Cr | 0.35% |
| Devyani International Ltd | Equity | ₹31.71 Cr | 0.34% |
| Bharat Heavy Electricals Ltd | Equity | ₹31.2 Cr | 0.33% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹31.04 Cr | 0.33% |
| Knowledge Realty Trust Units | Equity - REIT | ₹30.96 Cr | 0.33% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-30.66 Cr | 0.33% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹30.26 Cr | 0.32% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹30.22 Cr | 0.32% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.32% |
| Future on Axis Bank Ltd | Equity - Future | ₹-29.66 Cr | 0.32% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-29.07 Cr | 0.31% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹28.94 Cr | 0.31% |
| Coromandel International Ltd | Equity | ₹28.29 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹27.73 Cr | 0.30% |
| Future on NTPC Ltd | Equity - Future | ₹-26.03 Cr | 0.28% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹25.95 Cr | 0.28% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹25.94 Cr | 0.28% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-25.74 Cr | 0.28% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.69 Cr | 0.28% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.27% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.27% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.27% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.27% |
| Union Bank Of India | Bond - Corporate Bond | ₹24.99 Cr | 0.27% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.27% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹24.63 Cr | 0.26% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹24.32 Cr | 0.26% |
| Blue Star Ltd | Equity | ₹23.52 Cr | 0.25% |
| Kirloskar Oil Engines Ltd | Equity | ₹23.18 Cr | 0.25% |
| Torrent Power Limited | Bond - Corporate Bond | ₹21.08 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.63 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.48 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹19.93 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹19.67 Cr | 0.21% |
| Maruti Suzuki India Ltd | Equity | ₹19.26 Cr | 0.21% |
| Ion Exchange (India) Ltd | Equity | ₹18.68 Cr | 0.20% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-17.9 Cr | 0.19% |
| Eternal Limited_30/09/2025 | Equity - Future | ₹-17.08 Cr | 0.18% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-15.97 Cr | 0.17% |
| Zydus Wellness Ltd | Equity | ₹15.84 Cr | 0.17% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-15.47 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.45 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.44 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.31 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.24 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% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.16% |
| PNB Housing Finance Ltd | Equity | ₹15.07 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.16% |
| JSW Steel Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.16% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-14.07 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.05 Cr | 0.15% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.01 Cr | 0.15% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-13.65 Cr | 0.15% |
| Future on State Bank of India | Equity - Future | ₹-13.23 Cr | 0.14% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.09 Cr | 0.14% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-12.69 Cr | 0.14% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.68 Cr | 0.14% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-12.44 Cr | 0.13% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-12.36 Cr | 0.13% |
| Indus Towers Limited_30/09/2025 | Equity - Future | ₹-12.35 Cr | 0.13% |
| Future on Lupin Ltd | Equity - Future | ₹-11.59 Cr | 0.12% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-10.77 Cr | 0.12% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-10.22 Cr | 0.11% |
| Future on Delhivery Ltd | Equity - Future | ₹-10.16 Cr | 0.11% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.11% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.11% |
| Future on Tata Steel Ltd | Equity - Future | ₹-9.21 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-7.58 Cr | 0.08% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.3 Cr | 0.08% |
| Power Finance Corporation Limited_30/09/2025 | Equity - Future | ₹-6.89 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.07% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.44 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.1 Cr | 0.05% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹5.09 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 Jindal Steel Ltd | Equity - Future | ₹-5 Cr | 0.05% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.15 Cr | 0.04% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-4.15 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.11 Cr | 0.04% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.04% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.69 Cr | 0.04% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.21 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.86 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.7 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-2.68 Cr | 0.03% |
| Future on ABB India Ltd | Equity - Future | ₹-2.64 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.63 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.53 Cr | 0.03% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-2.49 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.33 Cr | 0.02% |
| The Indian Hotels Company Limited_30/09/2025 | Equity - Future | ₹-2.06 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.06 Cr | 0.02% |
| Future on Biocon Ltd | Equity - Future | ₹-2.01 Cr | 0.02% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.53 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 | ₹-0.45 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.36 Cr | 0.00% |
| 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 | ₹0.18 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
47.65%
Mid Cap Stocks
11.74%
Small Cap Stocks
3.53%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,877.61 Cr | 20.15% |
| Industrials | ₹997.02 Cr | 10.70% |
| Consumer Cyclical | ₹911.28 Cr | 9.78% |
| Consumer Defensive | ₹719.06 Cr | 7.72% |
| Technology | ₹583.43 Cr | 6.26% |
| Utilities | ₹317.74 Cr | 3.41% |
| Basic Materials | ₹308.61 Cr | 3.31% |
| Energy | ₹296.19 Cr | 3.18% |
| Healthcare | ₹282.79 Cr | 3.04% |
| Communication Services | ₹268.7 Cr | 2.88% |
| Real Estate | ₹54.74 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
7.03%
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF204K01G94 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹9,355 Cr | Age 12 years 8 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
₹6,53,524 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 12-Sep-2025, is ₹202.38.
What are the returns of Nippon India Balanced Advantage Fund Direct Growth?
The fund has generated 3.51% over the last 1 year and 13.25% 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 67.18% in equities, 21.42% in bonds, and 11.38% 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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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 Private Limited 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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