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Nippon India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (12-Jun-26)
₹203.651.31%1D
Returns (Since Inception)
11.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,574 Cr
Expense Ratio
0.54%
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, 5 months and 12 days, having been launched on 01-Jan-13.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹203.65, Assets Under Management (AUM) of 9573.76 Crores, and an expense ratio of 0.54%.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹203.65, Assets Under Management (AUM) of 9573.76 Crores, and an expense ratio of 0.54%.
- Nippon India Balanced Advantage Fund Direct Growth has given a CAGR return of 11.89% since inception.
- The fund's asset allocation comprises around 85.39% in equities, 18.34% in debts, and -3.74% 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
+2.98%
— (Cat Avg.)
3 Years
+11.92%
+9.81% (Cat Avg.)
5 Years
+10.38%
+8.65% (Cat Avg.)
10 Years
+11.93%
+9.70% (Cat Avg.)
Since Inception
+11.89%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹8,174.91 Cr | 85.39% |
| Debt | ₹1,756.12 Cr | 18.34% |
| Others | ₹-358.41 Cr | -3.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-888.88 Cr | 9.28% |
| ICICI Bank Ltd | Equity | ₹516.38 Cr | 5.39% |
| HDFC Bank Ltd | Equity | ₹516.02 Cr | 5.39% |
| Reliance Industries Ltd | Equity | ₹264.24 Cr | 2.76% |
| Axis Bank Ltd | Equity | ₹248.23 Cr | 2.59% |
| Bharti Airtel Ltd | Equity | ₹246.92 Cr | 2.58% |
| Infosys Ltd | Equity | ₹232.4 Cr | 2.43% |
| State Bank of India | Equity | ₹222.48 Cr | 2.32% |
| Triparty Repo | Cash - Repurchase Agreement | ₹207.54 Cr | 2.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹205 Cr | 2.14% |
| NTPC Ltd | Equity | ₹201.68 Cr | 2.11% |
| Mahindra & Mahindra Ltd | Equity | ₹200.01 Cr | 2.09% |
| Larsen & Toubro Ltd | Equity | ₹187.53 Cr | 1.96% |
| Bajaj Finance Ltd | Equity | ₹168.56 Cr | 1.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹148.96 Cr | 1.56% |
| Cube Highways Trust | Equity | ₹142.09 Cr | 1.48% |
| Samvardhana Motherson International Ltd | Equity | ₹133 Cr | 1.39% |
| Eternal Ltd | Equity | ₹130.05 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹127.71 Cr | 1.33% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹125.02 Cr | 1.31% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹119.16 Cr | 1.24% |
| National Highways Infra Trust Units | Equity - REIT | ₹104.4 Cr | 1.09% |
| ITC Ltd | Equity | ₹102.65 Cr | 1.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹99.49 Cr | 1.04% |
| Godrej Consumer Products Ltd | Equity | ₹97.78 Cr | 1.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹96.66 Cr | 1.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹96.33 Cr | 1.01% |
| Adani Power Limited | Bond - Corporate Bond | ₹94.04 Cr | 0.98% |
| TVS Motor Co Ltd | Equity | ₹92.28 Cr | 0.96% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹86.95 Cr | 0.91% |
| Future on ICICI Bank Ltd | Equity - Future | ₹86.23 Cr | 0.90% |
| Future on HDFC Bank Ltd Cedear | Equity - Future | ₹84.89 Cr | 0.89% |
| Tata Power Co Ltd | Equity | ₹78.89 Cr | 0.82% |
| GE Vernova T&D India Ltd | Equity | ₹77.65 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹74.13 Cr | 0.77% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹73.56 Cr | 0.77% |
| SBI Life Insurance Co Ltd | Equity | ₹73.49 Cr | 0.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹73.41 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹72.77 Cr | 0.76% |
| Britannia Industries Ltd | Equity | ₹72.66 Cr | 0.76% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹72.22 Cr | 0.75% |
| PB Fintech Ltd | Equity | ₹71.51 Cr | 0.75% |
| Lupin Ltd | Equity | ₹70.53 Cr | 0.74% |
| Suryapet Khammam Road Limited | Bond - Corporate Bond | ₹70.38 Cr | 0.74% |
| Tech Mahindra Ltd | Equity | ₹69.89 Cr | 0.73% |
| Coforge Ltd | Equity | ₹68.73 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹68.65 Cr | 0.72% |
| Varun Beverages Ltd | Equity | ₹68.64 Cr | 0.72% |
| Hindustan Unilever Ltd | Equity | ₹67.34 Cr | 0.70% |
| Net Current Assets | Cash | ₹66.84 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹65.95 Cr | 0.69% |
| Future on State Bank of India | Equity - Future | ₹65.48 Cr | 0.68% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.18 Cr | 0.68% |
| Sai Life Sciences Ltd | Equity | ₹64.35 Cr | 0.67% |
| Ipca Laboratories Ltd | Equity | ₹64.12 Cr | 0.67% |
| 7.67% Andhra Sdl 2031 | Bond - Gov't/Treasury | ₹62.82 Cr | 0.66% |
| Bharat Heavy Electricals Ltd | Equity | ₹62.51 Cr | 0.65% |
| United Breweries Ltd | Equity | ₹61.15 Cr | 0.64% |
| Pidilite Industries Ltd | Equity | ₹60.13 Cr | 0.63% |
| NTPC Green Energy Ltd | Equity | ₹58.94 Cr | 0.62% |
| LIC Housing Finance Ltd | Equity | ₹58.65 Cr | 0.61% |
| Avenue Supermarts Ltd | Equity | ₹55.47 Cr | 0.58% |
| LG Electronics India Ltd | Equity | ₹54.57 Cr | 0.57% |
| Cummins India Ltd | Equity | ₹53.11 Cr | 0.55% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.8 Cr | 0.53% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹50.31 Cr | 0.53% |
| Shinhan Bank | Cash - CD/Time Deposit | ₹49.53 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.45 Cr | 0.52% |
| Nexus Select Trust Reits | Equity - REIT | ₹48.89 Cr | 0.51% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹48.49 Cr | 0.51% |
| Prestige Estates Projects Ltd | Equity | ₹47.99 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹47.26 Cr | 0.49% |
| Jubilant Foodworks Ltd | Equity | ₹45.48 Cr | 0.47% |
| SAMRIDDHI TRUST | Bond - Asset Backed | ₹45.15 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹44.77 Cr | 0.47% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹44.6 Cr | 0.47% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹44.48 Cr | 0.46% |
| ABB India Ltd | Equity | ₹44.06 Cr | 0.46% |
| Future on Reliance Industries Ltd | Equity - Future | ₹43.95 Cr | 0.46% |
| LTM Ltd | Equity | ₹43.67 Cr | 0.46% |
| 3M India Ltd | Equity | ₹43.23 Cr | 0.45% |
| Devyani International Ltd | Equity | ₹42.92 Cr | 0.45% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹42.02 Cr | 0.44% |
| Page Industries Ltd | Equity | ₹41.63 Cr | 0.43% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹41.19 Cr | 0.43% |
| Raajmarg Infra Investment Trust Units | Equity | ₹40.47 Cr | 0.42% |
| Kirloskar Oil Engines Ltd | Equity | ₹40.1 Cr | 0.42% |
| Future on Axis Bank Ltd | Equity - Future | ₹39.98 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹38.26 Cr | 0.40% |
| UTI Asset Management Co Ltd | Equity | ₹37.63 Cr | 0.39% |
| Swiggy Ltd | Equity | ₹37.4 Cr | 0.39% |
| Voltas Ltd | Equity | ₹37.11 Cr | 0.39% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹36.67 Cr | 0.38% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.31 Cr | 0.37% |
| Dr Reddy's Laboratories Ltd | Equity | ₹34.82 Cr | 0.36% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹34.32 Cr | 0.36% |
| United Spirits Ltd | Equity | ₹34.29 Cr | 0.36% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹34.28 Cr | 0.36% |
| Future on NTPC Ltd | Equity - Future | ₹33.69 Cr | 0.35% |
| Info Edge (India) Ltd | Equity | ₹33.63 Cr | 0.35% |
| Knowledge Realty Trust Units | Equity - REIT | ₹33.54 Cr | 0.35% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹33.44 Cr | 0.35% |
| Piramal Finance Ltd | Equity | ₹33.31 Cr | 0.35% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹31.3 Cr | 0.33% |
| Kaynes Technology India Ltd | Equity | ₹30.19 Cr | 0.32% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹30.01 Cr | 0.31% |
| Sonata Software Ltd | Equity | ₹29.81 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹29.44 Cr | 0.31% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹28.99 Cr | 0.30% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹28.01 Cr | 0.29% |
| L&T Finance Ltd | Equity | ₹27.45 Cr | 0.29% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹25.66 Cr | 0.27% |
| 7.8% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.26% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.13 Cr | 0.26% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.26% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.26% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.26% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.26% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.26% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹24.63 Cr | 0.26% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹23.44 Cr | 0.24% |
| Suryapet Khammam Road Limited | Bond - Corporate Bond | ₹22.85 Cr | 0.24% |
| Brigade Enterprises Ltd | Equity | ₹22.82 Cr | 0.24% |
| Eternal Limited_30/06/2026 | Equity - Future | ₹21.75 Cr | 0.23% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹21.75 Cr | 0.23% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹21.35 Cr | 0.22% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹21.01 Cr | 0.22% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹20.68 Cr | 0.22% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.33 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.16 Cr | 0.21% |
| Muthoot Fincorp Limited | Bond - Corporate Bond | ₹19.91 Cr | 0.21% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹19.71 Cr | 0.21% |
| Delhivery Ltd | Equity | ₹18 Cr | 0.19% |
| Future on ITC Hotels Ltd | Equity - Future | ₹17.17 Cr | 0.18% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹16.53 Cr | 0.17% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹16.33 Cr | 0.17% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹16.15 Cr | 0.17% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹16.12 Cr | 0.17% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹16.05 Cr | 0.17% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹15.45 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹15.11 Cr | 0.16% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹15 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.04 Cr | 0.15% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹13.81 Cr | 0.14% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹13.57 Cr | 0.14% |
| Future on Tata Power Co Ltd | Equity - Future | ₹13.1 Cr | 0.14% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹12.84 Cr | 0.13% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹12.66 Cr | 0.13% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹12.41 Cr | 0.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹12.26 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹12.26 Cr | 0.13% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹12.16 Cr | 0.13% |
| Future on Britannia Industries Ltd | Equity - Future | ₹12.11 Cr | 0.13% |
| Future on Varun Beverages Ltd | Equity - Future | ₹11.48 Cr | 0.12% |
| Future on Coforge Ltd | Equity - Future | ₹11.46 Cr | 0.12% |
| Future on Tata Steel Ltd | Equity - Future | ₹11.24 Cr | 0.12% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹11.13 Cr | 0.12% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹11.09 Cr | 0.12% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹11.02 Cr | 0.12% |
| Vedanta Aluminium Metal Limited** | Equity | ₹10.17 Cr | 0.11% |
| 07.74 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹10.09 Cr | 0.11% |
| 07.35 AP UDAY 2026 | Bond - Gov't Agency Debt | ₹10.04 Cr | 0.10% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.10% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹9.93 Cr | 0.10% |
| Maharashtra (Government of) 7.91% | Bond - Sub-sovereign Government Debt | ₹9.35 Cr | 0.10% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹9.29 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹8.89 Cr | 0.09% |
| Future on Cummins India Ltd | Equity - Future | ₹8.8 Cr | 0.09% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹8.04 Cr | 0.08% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹7.9 Cr | 0.08% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹7.49 Cr | 0.08% |
| Future on The Ballarat Brewing Company Limited | Equity - Future | ₹7.05 Cr | 0.07% |
| Future on Page Industries Ltd | Equity - Future | ₹6.87 Cr | 0.07% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹6.35 Cr | 0.07% |
| Future on United Spirits Ltd | Equity - Future | ₹5.75 Cr | 0.06% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.71 Cr | 0.06% |
| 07.90 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹5.06 Cr | 0.05% |
| 07.75 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹5.05 Cr | 0.05% |
| Nirma Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 0.05% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.05% |
| 7.03% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.05% |
| Future on Swiggy Ltd | Equity - Future | ₹4.73 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.04% |
| Vedanta Limited | Bond - Corporate Bond | ₹3.96 Cr | 0.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.14 Cr | 0.01% |
| Talwandi Sabo Power Limited** | Equity | ₹1.03 Cr | 0.01% |
| 6.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Malco Energy Limited** | Equity | ₹1 Cr | 0.01% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Vedanta Iron And Steel Limited** | Equity | ₹0.64 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.57 Cr | 0.01% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹0.4 Cr | 0.00% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
| 7.84% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
| 7.04% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.41%
Mid Cap Stocks
13.55%
Small Cap Stocks
4.71%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,370.26 Cr | 24.76% |
| Consumer Cyclical | ₹962.93 Cr | 10.06% |
| Industrials | ₹919.08 Cr | 9.60% |
| Technology | ₹567.51 Cr | 5.93% |
| Consumer Defensive | ₹559.99 Cr | 5.85% |
| Utilities | ₹381.53 Cr | 3.99% |
| Healthcare | ₹343.27 Cr | 3.59% |
| Energy | ₹311.5 Cr | 3.25% |
| Communication Services | ₹280.55 Cr | 2.93% |
| Basic Materials | ₹128.78 Cr | 1.35% |
| Real Estate | ₹70.81 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
8.47%
Cat. avg.
9.55%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.44
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF204K01G94 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹9,574 Cr | Age 13 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,67,064 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 12-Jun-2026, is ₹203.65.
What are the returns of Nippon India Balanced Advantage Fund Direct Growth?
The fund has generated 2.98% over the last 1 year and 11.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 85.39% in equities, 18.34% in bonds, and -3.74% 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.
