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Fund Overview

Fund Size

Fund Size

₹9,574 Cr

Expense Ratio

Expense Ratio

0.54%

ISIN

ISIN

INF204K01G94

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 6 months and 10 days, having been launched on 01-Jan-13.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹210.41, 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 12.08% since inception.
  • The fund's asset allocation comprises around 86.72% in equities, 16.40% in debts, and -3.13% 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

+4.83%

+0.46% (Cat Avg.)

3 Years

+12.42%

+9.95% (Cat Avg.)

5 Years

+10.99%

+9.28% (Cat Avg.)

10 Years

+11.90%

+9.84% (Cat Avg.)

Since Inception

+12.08%

(Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity8,302.79 Cr86.72%
Debt1,569.86 Cr16.40%
Others-300 Cr-3.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset-888.44 Cr9.07%
HDFC Bank LtdEquity588.94 Cr6.01%
ICICI Bank LtdEquity581.71 Cr5.94%
Triparty RepoCash - Repurchase Agreement316.23 Cr3.23%
Axis Bank LtdEquity259.63 Cr2.65%
Reliance Industries LtdEquity258.78 Cr2.64%
Bharti Airtel LtdEquity250.02 Cr2.55%
State Bank of IndiaEquity247.16 Cr2.52%
Infosys LtdEquity220.28 Cr2.25%
Mahindra & Mahindra LtdEquity201.53 Cr2.06%
Cash Margin - DerivativesCash - Collateral200 Cr2.04%
Larsen & Toubro LtdEquity190.6 Cr1.95%
Bajaj Finance LtdEquity186.47 Cr1.90%
NTPC LtdEquity168.08 Cr1.72%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond150.73 Cr1.54%
Cube Highways TrustEquity148.8 Cr1.52%
Kotak Mahindra Bank LtdEquity142.16 Cr1.45%
Eternal LtdEquity137.33 Cr1.40%
Muthoot Finance LimitedBond - Corporate Bond126.19 Cr1.29%
Mindspace Business Parks REIT UnitEquity - REIT121.97 Cr1.25%
Samvardhana Motherson International LtdEquity118.87 Cr1.21%
FSN E-Commerce Ventures LtdEquity117.91 Cr1.20%
Cholamandalam Investment and Finance Co LtdEquity112.5 Cr1.15%
National Highways Infra Trust UnitsEquity - REIT104.37 Cr1.07%
ITC LtdEquity102.67 Cr1.05%
InterGlobe Aviation LtdEquity101.85 Cr1.04%
Star Health and Allied Insurance Co LtdEquity101.34 Cr1.03%
CG Power & Industrial Solutions LtdEquity99.98 Cr1.02%
Godrej Consumer Products LtdEquity95.95 Cr0.98%
Adani Power LimitedBond - Corporate Bond95.48 Cr0.97%
Future on ICICI Bank LtdEquity - Future93.99 Cr0.96%
Hdfc Bank Limited_28/07/2026Equity - Future91.96 Cr0.94%
TVS Motor Co LtdEquity84.78 Cr0.87%
Pidilite Industries LtdEquity80.51 Cr0.82%
Maruti Suzuki India LtdEquity79.71 Cr0.81%
Tata Capital Ltd. 8.15%Bond - Corporate Bond75.9 Cr0.77%
Sun Pharmaceuticals Industries LtdEquity75.33 Cr0.77%
Lupin LtdEquity75.24 Cr0.77%
7.3% Govt Stock 2053Bond - Gov't/Treasury74.95 Cr0.77%
Hindustan Aeronautics Ltd Ordinary SharesEquity74.73 Cr0.76%
Tata Power Co LtdEquity72.28 Cr0.74%
Britannia Industries LtdEquity71.85 Cr0.73%
Ipca Laboratories LtdEquity71.55 Cr0.73%
SBI Life Insurance Co LtdEquity70.9 Cr0.72%
Future on State Bank of IndiaEquity - Future69.55 Cr0.71%
Suryapet Khammam Road LimitedBond - Corporate Bond69.25 Cr0.71%
Sai Life Sciences LtdEquity68.48 Cr0.70%
PB Fintech LtdEquity68.4 Cr0.70%
GE Vernova T&D India LtdEquity67.15 Cr0.69%
Coforge LtdEquity66.54 Cr0.68%
Hindustan Unilever LtdEquity66.24 Cr0.68%
Tech Mahindra LtdEquity66.16 Cr0.68%
Varun Beverages LtdEquity65.98 Cr0.67%
Vedanta LimitedBond - Corporate Bond65.67 Cr0.67%
7.67% Andhra Sdl 2031Bond - Gov't/Treasury64.02 Cr0.65%
Bharat Heavy Electricals LtdEquity62.12 Cr0.63%
Tata Steel LtdEquity62.06 Cr0.63%
LIC Housing Finance LtdEquity62.04 Cr0.63%
United Breweries LtdEquity61.94 Cr0.63%
Avenue Supermarts LtdEquity59.93 Cr0.61%
NTPC Green Energy LtdEquity59.15 Cr0.60%
Net Current AssetsCash58.73 Cr0.60%
LG Electronics India LtdEquity55.58 Cr0.57%
Prestige Estates Projects LtdEquity54.84 Cr0.56%
Swiggy LtdEquity53.85 Cr0.55%
Brookfield India Real Estate TrustEquity - REIT52.23 Cr0.53%
Nexus Select Trust ReitsEquity - REIT51.42 Cr0.52%
7.17% Govt Stock 2030Bond - Gov't/Treasury51.38 Cr0.52%
Jio Credit Ltd. 8.15%Bond - Corporate Bond50.59 Cr0.52%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond49.36 Cr0.50%
Hindustan Petroleum Corp LtdEquity47.33 Cr0.48%
Gillette India LtdEquity46.64 Cr0.48%
Page Industries LtdEquity45.09 Cr0.46%
Jubilant Foodworks LtdEquity44.42 Cr0.45%
Andhra Pradesh State Beverages Corporation LimitedBond - Corporate Bond43.55 Cr0.44%
3M India LtdEquity43.35 Cr0.44%
IndiGrid Infrastructure Trust Units Series - IVEquity43.34 Cr0.44%
Future on Reliance Industries LtdEquity - Future42.98 Cr0.44%
Info Edge (India) LtdEquity42.84 Cr0.44%
ABB India LtdEquity42.71 Cr0.44%
Raajmarg Infra Investment Trust UnitsEquity41.78 Cr0.43%
Future on Axis Bank LtdEquity - Future41.68 Cr0.43%
Future on Bharti Airtel LtdEquity - Future41.52 Cr0.42%
Devyani International LtdEquity41.43 Cr0.42%
Krishna Institute of Medical Sciences LtdEquity39.36 Cr0.40%
Kirloskar Oil Engines LtdEquity38.53 Cr0.39%
Voltas LtdEquity38.06 Cr0.39%
LTM LtdEquity38.04 Cr0.39%
Piramal Finance LtdEquity37.41 Cr0.38%
Cummins India LtdEquity36.97 Cr0.38%
SAMRIDDHI TRUSTBond - Asset Backed36.54 Cr0.37%
United Spirits LtdEquity36.46 Cr0.37%
Dr Reddy's Laboratories LtdEquity36.26 Cr0.37%
7.18% Govt Stock 2033Bond - Gov't/Treasury36.05 Cr0.37%
National Highways Infra TRustBond - Corporate Bond35.58 Cr0.36%
Knowledge Realty Trust UnitsEquity - REIT33.36 Cr0.34%
Future on Mahindra & Mahindra LtdEquity - Future33.24 Cr0.34%
Dixon Technologies (India) LtdEquity33.07 Cr0.34%
Vedanta Aluminium Metal LtdEquity32.97 Cr0.34%
Future on Larsen & Toubro LtdEquity - Future31.71 Cr0.32%
APtus Finance India Private LimitedBond - Corporate Bond31.32 Cr0.32%
Future on Bajaj Finance LtdEquity - Future30.98 Cr0.32%
Future on NTPC LtdEquity - Future30.86 Cr0.32%
Kaynes Technology India LtdEquity30.08 Cr0.31%
L&T Finance LtdEquity29.76 Cr0.30%
Vastu Finserve India Private LimitedBond - Corporate Bond29.39 Cr0.30%
Eicher Motors LtdEquity29 Cr0.30%
JSW Infrastructure LtdEquity26.22 Cr0.27%
7.41% Govt Stock 2036Bond - Gov't/Treasury26.15 Cr0.27%
Sonata Software LtdEquity25.8 Cr0.26%
7.8% Gujarat Sdl 2032Bond - Gov't/Treasury25.78 Cr0.26%
7.1% Govt Stock 2034Bond - Gov't/Treasury25.59 Cr0.26%
Rajasthan (Government of ) 7.87%Bond - Sub-sovereign Government Debt25.58 Cr0.26%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond25.12 Cr0.26%
Tata Capital LimitedBond - Corporate Bond25.1 Cr0.26%
Hero Housing Finance LimitedBond - Corporate Bond25.08 Cr0.26%
Vastu Finserve India Private LimitedBond - Corporate Bond24.92 Cr0.25%
Veritas Finance Private Limited 8.9%Bond - Corporate Bond24.66 Cr0.25%
7.09% Govt Stock 2054Bond - Gov't/Treasury24.35 Cr0.25%
Brigade Enterprises LtdEquity23.35 Cr0.24%
Eternal Limited_28/07/2026Equity - Future22.83 Cr0.23%
Future on Samvardhana Motherson International LtdEquity - Future22.45 Cr0.23%
Future on Kotak Mahindra Bank LtdEquity - Future21.71 Cr0.22%
Suryapet Khammam Road LimitedBond - Corporate Bond20.96 Cr0.21%
Bagmane Prime Office REIT UnitsEquity - REIT20.76 Cr0.21%
Torrent Power LimitedBond - Corporate Bond20.75 Cr0.21%
Muthoot Fincorp LimitedBond - Corporate Bond20.11 Cr0.21%
Kotak Mahindra Investments LimitedBond - Corporate Bond19.91 Cr0.20%
Future on FSN E-Commerce Ventures LtdEquity - Future19.51 Cr0.20%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future18.7 Cr0.19%
Itc Limited_28/07/2026Equity - Future17.07 Cr0.17%
Future on CG Power & Industrial Solutions LtdEquity - Future16.64 Cr0.17%
ICICI Lombard General Insurance Co LtdEquity16.37 Cr0.17%
JSW Energy LtdEquity16.05 Cr0.16%
Future on Godrej Consumer Products LtdEquity - Future15.99 Cr0.16%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10Equity - Future15.86 Cr0.16%
Blue Star LtdEquity15.49 Cr0.16%
Incred Financial Services LimitedBond - Corporate Bond15.12 Cr0.15%
Indostar Capital Finance LimitedBond - Corporate Bond15.11 Cr0.15%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond15.11 Cr0.15%
Vedanta LimitedBond - Corporate Bond15.07 Cr0.15%
Vedanta LimitedBond - Corporate Bond14.2 Cr0.14%
7.29% Govt Stock 2033Bond - Gov't/Treasury14.09 Cr0.14%
Future on Bharat Heavy Electricals LtdEquity - Future13.49 Cr0.14%
Future on LIC Housing Finance LtdEquity - Future13.46 Cr0.14%
Future on InterGlobe Aviation LtdEquity - Future13.35 Cr0.14%
Future on Maruti Suzuki India LtdEquity - Future13.25 Cr0.14%
National Highways Infra TRustBond - Corporate Bond13.22 Cr0.13%
Future on Sun Pharmaceuticals Industries LtdEquity - Future12.51 Cr0.13%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future12.44 Cr0.13%
UTI Asset Management Co LtdEquity12.37 Cr0.13%
LIQUID GOLD SERIES 8 DEC 2024Bond - Asset Backed12.1 Cr0.12%
Future on Tata Power Co LtdEquity - Future12.05 Cr0.12%
Future on Britannia Industries LtdEquity - Future11.91 Cr0.12%
Future on SBI Life Insurance Co LtdEquity - Future11.78 Cr0.12%
7.18% Govt Stock 2037Bond - Gov't/Treasury11.32 Cr0.12%
Future on Hindustan Unilever LtdEquity - Future11.02 Cr0.11%
Future on Varun Beverages LtdEquity - Future10.94 Cr0.11%
Future on Tata Steel LtdEquity - Future10.3 Cr0.11%
India Infrastructure Finance Company LimitedBond - Corporate Bond10.01 Cr0.10%
Future on Avenue Supermarts LtdEquity - Future9.94 Cr0.10%
Maharashtra (Government of) 7.91%Bond - Sub-sovereign Government Debt9.55 Cr0.10%
Future on Pidilite Industries LtdEquity - Future9.48 Cr0.10%
Future on Prestige Estates Projects LtdEquity - Future9.14 Cr0.09%
Future on Cummins India LtdEquity - Future8.38 Cr0.09%
Future on Hindustan Petroleum Corp LtdEquity - Future7.87 Cr0.08%
Future on Page Industries LtdEquity - Future7.47 Cr0.08%
Future on United Spirits LtdEquity - Future6.03 Cr0.06%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond5.08 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.06 Cr0.05%
Aditya Birla Real Estate LimitedBond - Corporate Bond5.05 Cr0.05%
7.03% Tamilnadu SDL 2030Bond - Gov't/Treasury5.02 Cr0.05%
Indostar Capital Finance LimitedBond - Corporate Bond5.02 Cr0.05%
Nirma LimitedBond - Corporate Bond5.02 Cr0.05%
Vedanta LimitedBond - Corporate Bond4.53 Cr0.05%
Future on Swiggy LtdEquity - Future4.4 Cr0.04%
Power Finance Corporation LimitedBond - Corporate Bond4.05 Cr0.04%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed3.42 Cr0.03%
Bajaj Housing Finance LimitedBond - Corporate Bond2.02 Cr0.02%
Tvs Motor Company LimitedPreferred Stock1.14 Cr0.01%
Vedanta Power LtdEquity1.07 Cr0.01%
6.17% Govt Stock 2028Bond - Gov't/Treasury1.01 Cr0.01%
Indostar Capital Finance LimitedBond - Corporate Bond1 Cr0.01%
Vedanta Iron and Steel LtdEquity0.93 Cr0.01%
Vedanta Oil and Gas LtdEquity0.85 Cr0.01%
Interest Rate Swaps Pay Floating Receive Fix (04/06/2029) (Fv 5000 Lacs)Interest Rate Swap0.51 Cr0.01%
Cash Margin - CcilCash - Repurchase Agreement0.47 Cr0.00%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond0.41 Cr0.00%
8.3% Govt Stock 2042Bond - Gov't/Treasury0.2 Cr0.00%
7.84% Rajasthan Sgs 2041Bond - Gov't/Treasury0.04 Cr0.00%
7.04% Tamilnadu SDL 2030Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.49%

Mid Cap Stocks

13.52%

Small Cap Stocks

7.92%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,558.95 Cr26.12%
Consumer Cyclical991.99 Cr10.13%
Industrials948.48 Cr9.68%
Consumer Defensive607.66 Cr6.20%
Technology535.54 Cr5.47%
Healthcare366.21 Cr3.74%
Utilities359.96 Cr3.67%
Energy306.11 Cr3.12%
Communication Services292.86 Cr2.99%
Basic Materials177.33 Cr1.81%
Real Estate78.19 Cr0.80%

Risk & Performance Ratios

Standard Deviation

This fund

8.47%

Cat. avg.

9.49%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

0.41

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

Higher the better

Fund Managers

SB

Sushil Budhia

Since March 2021

Bhavik Dave

Bhavik Dave

Since January 2026

AS

Amber Singhania

Since March 2026

Additional Scheme Detailsas of 30th June 2026

ISIN
INF204K01G94
Expense Ratio
0.54%
Exit Load
1.00%
Fund Size
₹9,574 Cr
Age
13 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
The Wealth Company Balanced Advantage Fund Direct Growth

Very High Risk

0.3%1.0%₹46.61 Cr-
The Wealth Company Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹46.61 Cr-
Groww Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹409.36 Cr-
Groww Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹409.36 Cr-
Unifi Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.8%1.0%₹1242.98 Cr8.0%
Unifi Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.3%1.0%₹1242.98 Cr7.4%
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹1125.26 Cr-1.2%
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1125.26 Cr0.2%
Helios Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹301.85 Cr4.1%
Helios Balanced Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹301.85 Cr2.6%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

0.5%1.0%₹2655.99 Cr3.9%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.2%1.0%₹2655.99 Cr4.2%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

1.5%1.0%₹198.56 Cr-0.8%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

3.0%1.0%₹198.56 Cr-2.5%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1230.51 Cr2.3%
Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

1.8%1.0%₹1230.51 Cr0.8%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1492.28 Cr2.4%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹104016.21 Cr0.9%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.3%1.0%₹104016.21 Cr0.3%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹12908.90 Cr3.1%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1641.95 Cr0.8%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹9252.62 Cr5.8%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹9573.76 Cr4.8%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹1016.77 Cr-1.3%
Tata Balanced Advantage Fund Regular Growth

Very High Risk

1.5%0.0%₹8834.19 Cr3.3%
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹8834.19 Cr4.6%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.6%1.0%₹3664.90 Cr4.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.6%1.0%₹3664.90 Cr5.9%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

1.8%1.0%₹1492.28 Cr1.1%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹675.48 Cr-2.2%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹675.48 Cr-0.7%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.1%1.0%₹70569.60 Cr5.5%
ITI Balanced Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹351.23 Cr-1.9%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹351.23 Cr-0.2%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

1.8%0.0%₹1016.77 Cr-2.6%
Sundaram Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1641.95 Cr-0.6%
Union Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹1218.20 Cr1.0%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1218.20 Cr2.1%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹12908.90 Cr4.3%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹156.03 Cr4.3%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹156.03 Cr5.6%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹17371.73 Cr1.7%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17371.73 Cr2.8%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹797.63 Cr-2.3%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹797.63 Cr-0.7%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3749.83 Cr2.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹3749.83 Cr3.4%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹70569.60 Cr6.0%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹4870.96 Cr5.1%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹4870.96 Cr3.9%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹7,71,104 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹346.79 Cr-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹460.60 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹38.76 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.0%1.0%₹426.14 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.3%0.0%₹627.81 Cr5.8%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹83.96 Cr8.1%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.96 Cr1.1%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹42.84 Cr-1.4%
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.6%1.0%₹459.92 Cr10.1%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹43.44 Cr13.4%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹49.09 Cr-3.7%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹98.52 Cr6.5%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹80.92 Cr6.0%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹1254.80 Cr-0.1%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹505.59 Cr2.5%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.2%0.0%₹198.43 Cr-25.6%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹225.84 Cr2.4%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2917.90 Cr3.7%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low Risk

--₹51.85 Cr6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹3.08 Cr6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low Risk

-0.0%₹220.19 Cr5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr6.0%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹185.98 Cr5.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Nippon India Balanced Advantage Fund Direct Growth?

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The NAV of Nippon India Balanced Advantage Fund Direct Growth, as of 10-Jul-2026, is ₹210.41.
The fund has generated 4.83% over the last 1 year and 12.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 86.72% in equities, 16.40% in bonds, and -3.13% in cash and cash equivalents.
The fund managers responsible for Nippon India Balanced Advantage Fund Direct Growth are:-
  1. Sushil Budhia
  2. Bhavik Dave
  3. Amber Singhania
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