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Nippon India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (18-Aug-25)
₹199.590.62%1D
Returns (Since Inception)
12.52%
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, 7 months and 18 days, having been launched on 01-Jan-13.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹199.59, Assets Under Management (AUM) of 9355.29 Crores, and an expense ratio of 0.55%.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹199.59, 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 12.52% since inception.
- The fund's asset allocation comprises around 66.17% in equities, 21.07% in debts, and 12.76% 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
+4.52%
+2.75% (Cat Avg.)
3 Years
+13.05%
+12.05% (Cat Avg.)
5 Years
+14.90%
+13.03% (Cat Avg.)
10 Years
+10.71%
+9.50% (Cat Avg.)
Since Inception
+12.52%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹6,190.44 Cr | 66.17% |
| Debt | ₹1,971.06 Cr | 21.07% |
| Others | ₹1,193.8 Cr | 12.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹737.53 Cr | 7.88% |
| HDFC Bank Ltd | Equity | ₹444 Cr | 4.75% |
| ICICI Bank Ltd | Equity | ₹429.61 Cr | 4.59% |
| Infosys Ltd | Equity | ₹290.17 Cr | 3.10% |
| Reliance Industries Ltd | Equity | ₹257.19 Cr | 2.75% |
| Triparty Repo | Cash - Repurchase Agreement | ₹245.36 Cr | 2.62% |
| Bharti Airtel Ltd | Equity | ₹239.29 Cr | 2.56% |
| State Bank of India | Equity | ₹226.3 Cr | 2.42% |
| Mahindra & Mahindra Ltd | Equity | ₹210.35 Cr | 2.25% |
| NTPC Ltd | Equity | ₹192.84 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹168.91 Cr | 1.81% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹141.98 Cr | 1.52% |
| Bajaj Finance Ltd | Equity | ₹139.75 Cr | 1.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹132.8 Cr | 1.42% |
| ITC Ltd | Equity | ₹130.91 Cr | 1.40% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹130.28 Cr | 1.39% |
| Cube Highways Trust | Equity | ₹125.76 Cr | 1.34% |
| Eternal Ltd | Equity | ₹123.12 Cr | 1.32% |
| Godrej Consumer Products Ltd | Equity | ₹119.61 Cr | 1.28% |
| Axis Bank Ltd | Equity | ₹117.52 Cr | 1.26% |
| National Highways Infra Trust Units | Equity - REIT | ₹105.65 Cr | 1.13% |
| Power Finance Corp Ltd | Equity | ₹104.02 Cr | 1.11% |
| FSN E-Commerce Ventures Ltd | Equity | ₹101.63 Cr | 1.09% |
| Hindustan Unilever Ltd | Equity | ₹100.85 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹99.09 Cr | 1.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹89.15 Cr | 0.95% |
| Avenue Supermarts Ltd | Equity | ₹85.35 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹79.63 Cr | 0.85% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹79.54 Cr | 0.85% |
| Lupin Ltd | Equity | ₹77.35 Cr | 0.83% |
| TVS Motor Co Ltd | Equity | ₹77.05 Cr | 0.82% |
| United Breweries Ltd | Equity | ₹76.52 Cr | 0.82% |
| Tata Power Co Ltd | Equity | ₹74.58 Cr | 0.80% |
| SBI Life Insurance Co Ltd | Equity | ₹73.92 Cr | 0.79% |
| Dixon Technologies (India) Ltd | Equity | ₹73.76 Cr | 0.79% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹73.09 Cr | 0.78% |
| LTIMindtree Ltd | Equity | ₹72.59 Cr | 0.78% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹72.53 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹71.72 Cr | 0.77% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹70.99 Cr | 0.76% |
| Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.75% |
| Net Current Assets | Cash | ₹69.25 Cr | 0.74% |
| Eicher Motors Ltd | Equity | ₹69.16 Cr | 0.74% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹68.24 Cr | 0.73% |
| GE Vernova T&D India Ltd | Equity | ₹68.17 Cr | 0.73% |
| Varun Beverages Ltd | Equity | ₹67.94 Cr | 0.73% |
| Page Industries Ltd | Equity | ₹67.84 Cr | 0.73% |
| Dalmia Bharat Ltd | Equity | ₹67.07 Cr | 0.72% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.74 Cr | 0.70% |
| Jubilant Foodworks Ltd | Equity | ₹65.55 Cr | 0.70% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹64.92 Cr | 0.69% |
| CG Power & Industrial Solutions Ltd | Equity | ₹64.52 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹64.51 Cr | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹63.47 Cr | 0.68% |
| Ipca Laboratories Ltd | Equity | ₹62 Cr | 0.66% |
| NTPC Green Energy Ltd | Equity | ₹59.36 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹58.55 Cr | 0.63% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹57.17 Cr | 0.61% |
| ABB India Ltd | Equity | ₹55.88 Cr | 0.60% |
| Hindustan Petroleum Corp Ltd | Equity | ₹55.29 Cr | 0.59% |
| Samvardhana Motherson International Ltd | Equity | ₹54.67 Cr | 0.58% |
| Delhivery Ltd | Equity | ₹54.43 Cr | 0.58% |
| Prestige Estates Projects Ltd | Equity | ₹53.32 Cr | 0.57% |
| Infosys Limited_28/08/2025 | Equity - Future | ₹-52.96 Cr | 0.57% |
| Muthoot Finance Ltd | Equity | ₹52.25 Cr | 0.56% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.22 Cr | 0.56% |
| Tata Steel Ltd | Equity | ₹52.12 Cr | 0.56% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.67 Cr | 0.55% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹51.55 Cr | 0.55% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.54% |
| Indian Hotels Co Ltd | Equity | ₹48.15 Cr | 0.51% |
| Britannia Industries Ltd | Equity | ₹48.08 Cr | 0.51% |
| Kaynes Technology India Ltd | Equity | ₹47.81 Cr | 0.51% |
| Cummins India Ltd | Equity | ₹46.33 Cr | 0.50% |
| Nexus Select Trust Reits | Equity - REIT | ₹46.31 Cr | 0.49% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹45.64 Cr | 0.49% |
| Sonata Software Ltd | Equity | ₹44.08 Cr | 0.47% |
| Biocon Ltd | Equity | ₹44.03 Cr | 0.47% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹43.9 Cr | 0.47% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹43.82 Cr | 0.47% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹43.75 Cr | 0.47% |
| Hdfc Bank Limited_28/08/2025 | Equity - Future | ₹-42.51 Cr | 0.45% |
| Karur Vysya Bank Ltd | Equity | ₹42.18 Cr | 0.45% |
| Bharat Electronics Ltd | Equity | ₹41.9 Cr | 0.45% |
| 3M India Ltd | Equity | ₹41.16 Cr | 0.44% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-40.54 Cr | 0.43% |
| Bharat Heavy Electricals Ltd | Equity | ₹40.54 Cr | 0.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.83 Cr | 0.43% |
| PNB Housing Finance Ltd | Equity | ₹39.45 Cr | 0.42% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.61 Cr | 0.39% |
| Jindal Steel Ltd | Equity | ₹35.49 Cr | 0.38% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-34.32 Cr | 0.37% |
| Itc Limited_28/08/2025 | Equity - Future | ₹-34.11 Cr | 0.36% |
| Sai Life Sciences Ltd | Equity | ₹33.95 Cr | 0.36% |
| SRF Ltd | Equity | ₹33.87 Cr | 0.36% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹33.76 Cr | 0.36% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-33.45 Cr | 0.36% |
| Coromandel International Ltd | Equity | ₹32.98 Cr | 0.35% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-32.25 Cr | 0.34% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹31.32 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹30.35 Cr | 0.32% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹30.34 Cr | 0.32% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹30.29 Cr | 0.32% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹29.69 Cr | 0.32% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹29.19 Cr | 0.31% |
| L&T Finance Ltd | Equity | ₹28.51 Cr | 0.30% |
| Future on Axis Bank Ltd | Equity - Future | ₹-27.53 Cr | 0.29% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-27.53 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹26.8 Cr | 0.29% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-26.7 Cr | 0.29% |
| Zydus Wellness Ltd | Equity | ₹26.68 Cr | 0.29% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹26.57 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹26.24 Cr | 0.28% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹25.98 Cr | 0.28% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.79 Cr | 0.28% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.69 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.67 Cr | 0.27% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.27% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹25.19 Cr | 0.27% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.27% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.27% |
| Union Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.27% |
| SK Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.27% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.26% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹24.7 Cr | 0.26% |
| Future on NTPC Ltd | Equity - Future | ₹-23.93 Cr | 0.26% |
| Kirloskar Oil Engines Ltd | Equity | ₹23.33 Cr | 0.25% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-23.09 Cr | 0.25% |
| Torrent Power Limited | Bond - Corporate Bond | ₹21.26 Cr | 0.23% |
| Ion Exchange (India) Ltd | Equity | ₹20.82 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.71 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.44 Cr | 0.22% |
| Hyundai Motor India Ltd | Equity | ₹20.44 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹19.97 Cr | 0.21% |
| Gland Pharma Ltd | Equity | ₹19.6 Cr | 0.21% |
| Eternal Limited_28/08/2025 | Equity - Future | ₹-16.75 Cr | 0.18% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-15.85 Cr | 0.17% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-15.74 Cr | 0.17% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-15.63 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.38 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.38 Cr | 0.16% |
| 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% |
| Nirma Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.16% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.16% |
| JSW Steel Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.16% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.26 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.11 Cr | 0.15% |
| Bajaj Auto Ltd | Equity | ₹14.01 Cr | 0.15% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-13.81 Cr | 0.15% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.7 Cr | 0.15% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.2 Cr | 0.14% |
| Indus Towers Limited_28/08/2025 | Equity - Future | ₹-13.19 Cr | 0.14% |
| Future on State Bank of India | Equity - Future | ₹-13.16 Cr | 0.14% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-13.16 Cr | 0.14% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-12.99 Cr | 0.14% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-12.99 Cr | 0.14% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-12.73 Cr | 0.14% |
| Future on Lupin Ltd | Equity - Future | ₹-11.76 Cr | 0.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-11.67 Cr | 0.12% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-11.2 Cr | 0.12% |
| Dr. Reddy's Laboratories Limited_28/08/2025 | Equity - Future | ₹-10.59 Cr | 0.11% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.11% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.11% |
| Future on Tata Steel Ltd | Equity - Future | ₹-9.41 Cr | 0.10% |
| Future on Delhivery Ltd | Equity - Future | ₹-9.24 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.39 Cr | 0.09% |
| Power Finance Corporation Limited_28/08/2025 | Equity - Future | ₹-7.39 Cr | 0.08% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.91 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹6.77 Cr | 0.07% |
| Bharat Forge Ltd | Equity | ₹5.85 Cr | 0.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.49 Cr | 0.06% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-5.19 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.14 Cr | 0.05% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.05% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.05% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
| Future on Jindal Iron & Steel | Equity - Future | ₹-5.07 Cr | 0.05% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-4.65 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.12 Cr | 0.04% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.04% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.87 Cr | 0.04% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-3.76 Cr | 0.04% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.72 Cr | 0.04% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-3.54 Cr | 0.04% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.44 Cr | 0.04% |
| Future on Page Industries Ltd | Equity - Future | ₹-3.18 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.03% |
| Future on ABB India Ltd | Equity - Future | ₹-2.9 Cr | 0.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.85 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-2.79 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.68 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.67 Cr | 0.03% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-2.43 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.36 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.29 Cr | 0.02% |
| Future on Biocon Ltd | Equity - Future | ₹-2.26 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.07 Cr | 0.02% |
| The Indian Hotels Company Limited_28/08/2025 | Equity - Future | ₹-2.01 Cr | 0.02% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.99 Cr | 0.02% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.51 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.5 Cr | 0.01% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹0.13 Cr | 0.00% |
| 7.84 RJ Sdl 2041 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
| 07.04 Tn SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.54%
Mid Cap Stocks
11.55%
Small Cap Stocks
3.45%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,942.91 Cr | 20.77% |
| Industrials | ₹976.52 Cr | 10.44% |
| Consumer Cyclical | ₹887.5 Cr | 9.49% |
| Consumer Defensive | ₹682.73 Cr | 7.30% |
| Technology | ₹539.15 Cr | 5.76% |
| Healthcare | ₹327.69 Cr | 3.50% |
| Utilities | ₹326.78 Cr | 3.49% |
| Energy | ₹312.48 Cr | 3.34% |
| Communication Services | ₹279.12 Cr | 2.98% |
| Basic Materials | ₹266.14 Cr | 2.84% |
| Real Estate | ₹53.32 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
7.00%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF204K01G94 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹9,355 Cr | Age 12 years 7 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.
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About the AMC
Nippon India Mutual Fund
Total AUM
₹6,62,362 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 Moderately High risk
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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 18-Aug-2025, is ₹199.59.
What are the returns of Nippon India Balanced Advantage Fund Direct Growth?
The fund has generated 4.52% over the last 1 year and 13.05% 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 66.17% in equities, 21.07% in bonds, and 12.76% 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 AllocationModerately High risk
Direct
NAV (18-Aug-25)
₹199.590.62%1D
Returns (Since Inception)
12.52%
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 Moderately 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, 7 months and 18 days, having been launched on 01-Jan-13.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹199.59, Assets Under Management (AUM) of 9355.29 Crores, and an expense ratio of 0.55%.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹199.59, 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 12.52% since inception.
- The fund's asset allocation comprises around 66.17% in equities, 21.07% in debts, and 12.76% 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
+4.52%
+2.75% (Cat Avg.)
3 Years
+13.05%
+12.05% (Cat Avg.)
5 Years
+14.90%
+13.03% (Cat Avg.)
10 Years
+10.71%
+9.50% (Cat Avg.)
Since Inception
+12.52%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹6,190.44 Cr | 66.17% |
| Debt | ₹1,971.06 Cr | 21.07% |
| Others | ₹1,193.8 Cr | 12.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹737.53 Cr | 7.88% |
| HDFC Bank Ltd | Equity | ₹444 Cr | 4.75% |
| ICICI Bank Ltd | Equity | ₹429.61 Cr | 4.59% |
| Infosys Ltd | Equity | ₹290.17 Cr | 3.10% |
| Reliance Industries Ltd | Equity | ₹257.19 Cr | 2.75% |
| Triparty Repo | Cash - Repurchase Agreement | ₹245.36 Cr | 2.62% |
| Bharti Airtel Ltd | Equity | ₹239.29 Cr | 2.56% |
| State Bank of India | Equity | ₹226.3 Cr | 2.42% |
| Mahindra & Mahindra Ltd | Equity | ₹210.35 Cr | 2.25% |
| NTPC Ltd | Equity | ₹192.84 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹168.91 Cr | 1.81% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹141.98 Cr | 1.52% |
| Bajaj Finance Ltd | Equity | ₹139.75 Cr | 1.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹132.8 Cr | 1.42% |
| ITC Ltd | Equity | ₹130.91 Cr | 1.40% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹130.28 Cr | 1.39% |
| Cube Highways Trust | Equity | ₹125.76 Cr | 1.34% |
| Eternal Ltd | Equity | ₹123.12 Cr | 1.32% |
| Godrej Consumer Products Ltd | Equity | ₹119.61 Cr | 1.28% |
| Axis Bank Ltd | Equity | ₹117.52 Cr | 1.26% |
| National Highways Infra Trust Units | Equity - REIT | ₹105.65 Cr | 1.13% |
| Power Finance Corp Ltd | Equity | ₹104.02 Cr | 1.11% |
| FSN E-Commerce Ventures Ltd | Equity | ₹101.63 Cr | 1.09% |
| Hindustan Unilever Ltd | Equity | ₹100.85 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹99.09 Cr | 1.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹89.15 Cr | 0.95% |
| Avenue Supermarts Ltd | Equity | ₹85.35 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹79.63 Cr | 0.85% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹79.54 Cr | 0.85% |
| Lupin Ltd | Equity | ₹77.35 Cr | 0.83% |
| TVS Motor Co Ltd | Equity | ₹77.05 Cr | 0.82% |
| United Breweries Ltd | Equity | ₹76.52 Cr | 0.82% |
| Tata Power Co Ltd | Equity | ₹74.58 Cr | 0.80% |
| SBI Life Insurance Co Ltd | Equity | ₹73.92 Cr | 0.79% |
| Dixon Technologies (India) Ltd | Equity | ₹73.76 Cr | 0.79% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹73.09 Cr | 0.78% |
| LTIMindtree Ltd | Equity | ₹72.59 Cr | 0.78% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹72.53 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹71.72 Cr | 0.77% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹70.99 Cr | 0.76% |
| Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.75% |
| Net Current Assets | Cash | ₹69.25 Cr | 0.74% |
| Eicher Motors Ltd | Equity | ₹69.16 Cr | 0.74% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹68.24 Cr | 0.73% |
| GE Vernova T&D India Ltd | Equity | ₹68.17 Cr | 0.73% |
| Varun Beverages Ltd | Equity | ₹67.94 Cr | 0.73% |
| Page Industries Ltd | Equity | ₹67.84 Cr | 0.73% |
| Dalmia Bharat Ltd | Equity | ₹67.07 Cr | 0.72% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.74 Cr | 0.70% |
| Jubilant Foodworks Ltd | Equity | ₹65.55 Cr | 0.70% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹64.92 Cr | 0.69% |
| CG Power & Industrial Solutions Ltd | Equity | ₹64.52 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹64.51 Cr | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹63.47 Cr | 0.68% |
| Ipca Laboratories Ltd | Equity | ₹62 Cr | 0.66% |
| NTPC Green Energy Ltd | Equity | ₹59.36 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹58.55 Cr | 0.63% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹57.17 Cr | 0.61% |
| ABB India Ltd | Equity | ₹55.88 Cr | 0.60% |
| Hindustan Petroleum Corp Ltd | Equity | ₹55.29 Cr | 0.59% |
| Samvardhana Motherson International Ltd | Equity | ₹54.67 Cr | 0.58% |
| Delhivery Ltd | Equity | ₹54.43 Cr | 0.58% |
| Prestige Estates Projects Ltd | Equity | ₹53.32 Cr | 0.57% |
| Infosys Limited_28/08/2025 | Equity - Future | ₹-52.96 Cr | 0.57% |
| Muthoot Finance Ltd | Equity | ₹52.25 Cr | 0.56% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.22 Cr | 0.56% |
| Tata Steel Ltd | Equity | ₹52.12 Cr | 0.56% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.67 Cr | 0.55% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹51.55 Cr | 0.55% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.54% |
| Indian Hotels Co Ltd | Equity | ₹48.15 Cr | 0.51% |
| Britannia Industries Ltd | Equity | ₹48.08 Cr | 0.51% |
| Kaynes Technology India Ltd | Equity | ₹47.81 Cr | 0.51% |
| Cummins India Ltd | Equity | ₹46.33 Cr | 0.50% |
| Nexus Select Trust Reits | Equity - REIT | ₹46.31 Cr | 0.49% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹45.64 Cr | 0.49% |
| Sonata Software Ltd | Equity | ₹44.08 Cr | 0.47% |
| Biocon Ltd | Equity | ₹44.03 Cr | 0.47% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹43.9 Cr | 0.47% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹43.82 Cr | 0.47% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹43.75 Cr | 0.47% |
| Hdfc Bank Limited_28/08/2025 | Equity - Future | ₹-42.51 Cr | 0.45% |
| Karur Vysya Bank Ltd | Equity | ₹42.18 Cr | 0.45% |
| Bharat Electronics Ltd | Equity | ₹41.9 Cr | 0.45% |
| 3M India Ltd | Equity | ₹41.16 Cr | 0.44% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-40.54 Cr | 0.43% |
| Bharat Heavy Electricals Ltd | Equity | ₹40.54 Cr | 0.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.83 Cr | 0.43% |
| PNB Housing Finance Ltd | Equity | ₹39.45 Cr | 0.42% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.61 Cr | 0.39% |
| Jindal Steel Ltd | Equity | ₹35.49 Cr | 0.38% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-34.32 Cr | 0.37% |
| Itc Limited_28/08/2025 | Equity - Future | ₹-34.11 Cr | 0.36% |
| Sai Life Sciences Ltd | Equity | ₹33.95 Cr | 0.36% |
| SRF Ltd | Equity | ₹33.87 Cr | 0.36% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹33.76 Cr | 0.36% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-33.45 Cr | 0.36% |
| Coromandel International Ltd | Equity | ₹32.98 Cr | 0.35% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-32.25 Cr | 0.34% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹31.32 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹30.35 Cr | 0.32% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹30.34 Cr | 0.32% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹30.29 Cr | 0.32% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹29.69 Cr | 0.32% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹29.19 Cr | 0.31% |
| L&T Finance Ltd | Equity | ₹28.51 Cr | 0.30% |
| Future on Axis Bank Ltd | Equity - Future | ₹-27.53 Cr | 0.29% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-27.53 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹26.8 Cr | 0.29% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-26.7 Cr | 0.29% |
| Zydus Wellness Ltd | Equity | ₹26.68 Cr | 0.29% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹26.57 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹26.24 Cr | 0.28% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹25.98 Cr | 0.28% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.79 Cr | 0.28% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.69 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.67 Cr | 0.27% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.27% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹25.19 Cr | 0.27% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.27% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.27% |
| Union Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.27% |
| SK Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.27% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.26% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹24.7 Cr | 0.26% |
| Future on NTPC Ltd | Equity - Future | ₹-23.93 Cr | 0.26% |
| Kirloskar Oil Engines Ltd | Equity | ₹23.33 Cr | 0.25% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-23.09 Cr | 0.25% |
| Torrent Power Limited | Bond - Corporate Bond | ₹21.26 Cr | 0.23% |
| Ion Exchange (India) Ltd | Equity | ₹20.82 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.71 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.44 Cr | 0.22% |
| Hyundai Motor India Ltd | Equity | ₹20.44 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹19.97 Cr | 0.21% |
| Gland Pharma Ltd | Equity | ₹19.6 Cr | 0.21% |
| Eternal Limited_28/08/2025 | Equity - Future | ₹-16.75 Cr | 0.18% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-15.85 Cr | 0.17% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-15.74 Cr | 0.17% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-15.63 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.38 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.38 Cr | 0.16% |
| 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% |
| Nirma Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.16% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.16% |
| JSW Steel Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.16% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.26 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.11 Cr | 0.15% |
| Bajaj Auto Ltd | Equity | ₹14.01 Cr | 0.15% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-13.81 Cr | 0.15% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.7 Cr | 0.15% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.2 Cr | 0.14% |
| Indus Towers Limited_28/08/2025 | Equity - Future | ₹-13.19 Cr | 0.14% |
| Future on State Bank of India | Equity - Future | ₹-13.16 Cr | 0.14% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-13.16 Cr | 0.14% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-12.99 Cr | 0.14% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-12.99 Cr | 0.14% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-12.73 Cr | 0.14% |
| Future on Lupin Ltd | Equity - Future | ₹-11.76 Cr | 0.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-11.67 Cr | 0.12% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-11.2 Cr | 0.12% |
| Dr. Reddy's Laboratories Limited_28/08/2025 | Equity - Future | ₹-10.59 Cr | 0.11% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.11% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.11% |
| Future on Tata Steel Ltd | Equity - Future | ₹-9.41 Cr | 0.10% |
| Future on Delhivery Ltd | Equity - Future | ₹-9.24 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.39 Cr | 0.09% |
| Power Finance Corporation Limited_28/08/2025 | Equity - Future | ₹-7.39 Cr | 0.08% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.91 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹6.77 Cr | 0.07% |
| Bharat Forge Ltd | Equity | ₹5.85 Cr | 0.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.49 Cr | 0.06% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-5.19 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.14 Cr | 0.05% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.05% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.05% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
| Future on Jindal Iron & Steel | Equity - Future | ₹-5.07 Cr | 0.05% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-4.65 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.12 Cr | 0.04% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.04% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.87 Cr | 0.04% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-3.76 Cr | 0.04% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.72 Cr | 0.04% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-3.54 Cr | 0.04% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.44 Cr | 0.04% |
| Future on Page Industries Ltd | Equity - Future | ₹-3.18 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.03% |
| Future on ABB India Ltd | Equity - Future | ₹-2.9 Cr | 0.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.85 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-2.79 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.68 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.67 Cr | 0.03% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-2.43 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.36 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.29 Cr | 0.02% |
| Future on Biocon Ltd | Equity - Future | ₹-2.26 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.07 Cr | 0.02% |
| The Indian Hotels Company Limited_28/08/2025 | Equity - Future | ₹-2.01 Cr | 0.02% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.99 Cr | 0.02% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.51 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.5 Cr | 0.01% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹0.13 Cr | 0.00% |
| 7.84 RJ Sdl 2041 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
| 07.04 Tn SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.54%
Mid Cap Stocks
11.55%
Small Cap Stocks
3.45%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,942.91 Cr | 20.77% |
| Industrials | ₹976.52 Cr | 10.44% |
| Consumer Cyclical | ₹887.5 Cr | 9.49% |
| Consumer Defensive | ₹682.73 Cr | 7.30% |
| Technology | ₹539.15 Cr | 5.76% |
| Healthcare | ₹327.69 Cr | 3.50% |
| Utilities | ₹326.78 Cr | 3.49% |
| Energy | ₹312.48 Cr | 3.34% |
| Communication Services | ₹279.12 Cr | 2.98% |
| Basic Materials | ₹266.14 Cr | 2.84% |
| Real Estate | ₹53.32 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
7.00%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF204K01G94 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹9,355 Cr | Age 12 years 7 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
₹6,62,362 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 18-Aug-2025, is ₹199.59.
What are the returns of Nippon India Balanced Advantage Fund Direct Growth?
The fund has generated 4.52% over the last 1 year and 13.05% 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 66.17% in equities, 21.07% in bonds, and 12.76% 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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