Nippon India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (18-Jun-25)
₹197.36-0.05%1D
Returns (Since Inception)
12.60%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹9,190 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, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹197.36, Assets Under Management (AUM) of 9190.17 Crores, and an expense ratio of 0.55%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹197.36, Assets Under Management (AUM) of 9190.17 Crores, and an expense ratio of 0.55%.
- Nippon India Balanced Advantage Fund Direct Growth has given a CAGR return of 12.60% since inception.
- The fund's asset allocation comprises around 65.98% in equities, 21.63% in debts, and 12.40% 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
+7.26%
+5.20% (Cat Avg.)
3 Years
+16.21%
+15.31% (Cat Avg.)
5 Years
+16.58%
+14.70% (Cat Avg.)
10 Years
+11.28%
+10.01% (Cat Avg.)
Since Inception
+12.60%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹6,063.34 Cr | 65.98% |
| Debt | ₹1,987.55 Cr | 21.63% |
| Others | ₹1,139.29 Cr | 12.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹647.57 Cr | 7.05% |
| HDFC Bank Ltd | Equity | ₹561.07 Cr | 6.11% |
| ICICI Bank Ltd | Equity | ₹529.95 Cr | 5.77% |
| Triparty Repo | Cash - Repurchase Agreement | ₹381.88 Cr | 4.16% |
| Infosys Ltd | Equity | ₹300.5 Cr | 3.27% |
| Bharti Airtel Ltd | Equity | ₹280.74 Cr | 3.05% |
| Axis Bank Ltd | Equity | ₹240.16 Cr | 2.61% |
| Reliance Industries Ltd | Equity | ₹200.84 Cr | 2.19% |
| NTPC Ltd | Equity | ₹192.64 Cr | 2.10% |
| Larsen & Toubro Ltd | Equity | ₹170.71 Cr | 1.86% |
| State Bank of India | Equity | ₹164.73 Cr | 1.79% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹144.84 Cr | 1.58% |
| Godrej Consumer Products Ltd | Equity | ₹143.21 Cr | 1.56% |
| Hindustan Unilever Ltd | Equity | ₹136.2 Cr | 1.48% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹131.77 Cr | 1.43% |
| Mahindra & Mahindra Ltd | Equity | ₹128.8 Cr | 1.40% |
| Avenue Supermarts Ltd | Equity | ₹120.71 Cr | 1.31% |
| Cube Highways Trust | Equity | ₹115.2 Cr | 1.25% |
| Bajaj Finance Ltd | Equity | ₹106.25 Cr | 1.16% |
| ITC Ltd | Equity | ₹105.68 Cr | 1.15% |
| National Highways Infra Trust Units | Equity - REIT | ₹105.65 Cr | 1.15% |
| Tata Consultancy Services Ltd | Equity | ₹104.24 Cr | 1.13% |
| Power Finance Corp Ltd | Equity | ₹103.01 Cr | 1.12% |
| Eicher Motors Ltd | Equity | ₹92.27 Cr | 1.00% |
| PB Fintech Ltd | Equity | ₹91.89 Cr | 1.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹91.67 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹83.84 Cr | 0.91% |
| Jubilant Foodworks Ltd | Equity | ₹80.82 Cr | 0.88% |
| Berger Paints India Ltd | Equity | ₹80.11 Cr | 0.87% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹78.02 Cr | 0.85% |
| ABB India Ltd | Equity | ₹77.62 Cr | 0.84% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹77.33 Cr | 0.84% |
| Havells India Ltd | Equity | ₹77.1 Cr | 0.84% |
| Bajaj Auto Ltd | Equity | ₹76.81 Cr | 0.84% |
| Dalmia Bharat Ltd | Equity | ₹76.4 Cr | 0.83% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹74.65 Cr | 0.81% |
| FSN E-Commerce Ventures Ltd | Equity | ₹74.53 Cr | 0.81% |
| Tata Power Co Ltd | Equity | ₹73.65 Cr | 0.80% |
| SBI Life Insurance Co Ltd | Equity | ₹72.77 Cr | 0.79% |
| Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.76% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹69.84 Cr | 0.76% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹69.76 Cr | 0.76% |
| United Breweries Ltd | Equity | ₹67.86 Cr | 0.74% |
| CG Power & Industrial Solutions Ltd | Equity | ₹66.95 Cr | 0.73% |
| Grasim Industries Ltd | Equity | ₹66.48 Cr | 0.72% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹65.87 Cr | 0.72% |
| Vedanta Limited | Bond - Corporate Bond | ₹65.55 Cr | 0.71% |
| Dr Reddy's Laboratories Ltd | Equity | ₹65.06 Cr | 0.71% |
| InterGlobe Aviation Ltd | Equity | ₹62.82 Cr | 0.68% |
| Bharat Heavy Electricals Ltd | Equity | ₹62.36 Cr | 0.68% |
| United Spirits Ltd | Equity | ₹61.37 Cr | 0.67% |
| Hdfc Bank Limited_26/06/2025 | Equity - Future | ₹-61.26 Cr | 0.67% |
| HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹61.12 Cr | 0.67% |
| Ipca Laboratories Ltd | Equity | ₹58.81 Cr | 0.64% |
| Icici Bank Limited_26/06/2025 | Equity - Future | ₹-58.17 Cr | 0.63% |
| Zydus Wellness Ltd | Equity | ₹55.61 Cr | 0.61% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹55.52 Cr | 0.60% |
| Samvardhana Motherson International Ltd | Equity | ₹55.12 Cr | 0.60% |
| Bharat Forge Ltd | Equity | ₹54.56 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹53.14 Cr | 0.58% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹53.02 Cr | 0.58% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.69 Cr | 0.57% |
| Eternal Ltd | Equity | ₹52.61 Cr | 0.57% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹52.19 Cr | 0.57% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹51.8 Cr | 0.56% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.41 Cr | 0.56% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.55% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹50.21 Cr | 0.55% |
| JK Lakshmi Cement Ltd | Equity | ₹49.97 Cr | 0.54% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹46.77 Cr | 0.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹46.25 Cr | 0.50% |
| Sonata Software Ltd | Equity | ₹46 Cr | 0.50% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹45.71 Cr | 0.50% |
| LTIMindtree Ltd | Equity | ₹43.98 Cr | 0.48% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹43.81 Cr | 0.48% |
| Infosys Limited_26/06/2025 | Equity - Future | ₹-42.92 Cr | 0.47% |
| Nexus Select Trust Reits | Equity - REIT | ₹42.49 Cr | 0.46% |
| Page Industries Ltd | Equity | ₹40.88 Cr | 0.44% |
| Lupin Ltd | Equity | ₹40.31 Cr | 0.44% |
| IndusInd Bank Ltd | Equity | ₹40.05 Cr | 0.44% |
| Net Current Assets | Cash | ₹39.27 Cr | 0.43% |
| 3M India Ltd | Equity | ₹39.18 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹38.38 Cr | 0.42% |
| Biocon Ltd | Equity | ₹37.78 Cr | 0.41% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹37.03 Cr | 0.40% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹35.34 Cr | 0.38% |
| Jindal Steel & Power Ltd | Equity | ₹34.9 Cr | 0.38% |
| Delhivery Ltd | Equity | ₹34.52 Cr | 0.38% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹33.61 Cr | 0.37% |
| Gland Pharma Ltd | Equity | ₹33.24 Cr | 0.36% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹31.23 Cr | 0.34% |
| Bharti Airtel Limited_26/06/2025 | Equity - Future | ₹-30.71 Cr | 0.33% |
| Devyani International Ltd | Equity | ₹30.5 Cr | 0.33% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹30.32 Cr | 0.33% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹30.06 Cr | 0.33% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹29.68 Cr | 0.32% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹28.98 Cr | 0.32% |
| Larsen & Toubro Limited_26/06/2025 | Equity - Future | ₹-28.41 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹27.67 Cr | 0.30% |
| Axis Bank Limited_26/06/2025 | Equity - Future | ₹-26.4 Cr | 0.29% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹25.83 Cr | 0.28% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.72 Cr | 0.28% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.66 Cr | 0.28% |
| India Infradebt Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.28% |
| Carborundum Universal Ltd | Equity | ₹25.37 Cr | 0.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.28% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.27% |
| Union Bank Of India | Bond - Corporate Bond | ₹25.19 Cr | 0.27% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.27% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.27% |
| SK Finance Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.27% |
| Ion Exchange (India) Ltd | Equity | ₹24.36 Cr | 0.27% |
| Kirloskar Oil Engines Ltd | Equity | ₹23.34 Cr | 0.25% |
| Reliance Industries Limited_26/06/2025 | Equity - Future | ₹-22.01 Cr | 0.24% |
| Torrent Power Limited | Bond - Corporate Bond | ₹21.4 Cr | 0.23% |
| Ntpc Limited_26/06/2025 | Equity - Future | ₹-21.2 Cr | 0.23% |
| Tata Consultancy Services Limited_26/06/2025 | Equity - Future | ₹-21.16 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.62 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.52 Cr | 0.22% |
| Mahindra & Mahindra Limited_26/06/2025 | Equity - Future | ₹-20.14 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹19.9 Cr | 0.22% |
| Maruti Suzuki India Limited_26/06/2025 | Equity - Future | ₹-19.05 Cr | 0.21% |
| Dalmia Bharat Limited_26/06/2025 | Equity - Future | ₹-18.38 Cr | 0.20% |
| State Bank Of India_26/06/2025 | Equity - Future | ₹-17.98 Cr | 0.20% |
| Godrej Consumer Products Limited_26/06/2025 | Equity - Future | ₹-15.72 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.55 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.52 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.49 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.43 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.34 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.17% |
| Nirma Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.17% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.16% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.16% |
| JSW Steel Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.16% |
| Hindustan Unilever Limited_26/06/2025 | Equity - Future | ₹-14.66 Cr | 0.16% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.4 Cr | 0.16% |
| Bajaj Finance Limited_26/06/2025 | Equity - Future | ₹-11.64 Cr | 0.13% |
| Itc Limited_26/06/2025 | Equity - Future | ₹-11.56 Cr | 0.13% |
| Power Finance Corporation Limited_26/06/2025 | Equity - Future | ₹-11.21 Cr | 0.12% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.11% |
| HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.11% |
| Pb Fintech Limited_26/06/2025 | Equity - Future | ₹-10.06 Cr | 0.11% |
| Eicher Motors Limited_26/06/2025 | Equity - Future | ₹-10.05 Cr | 0.11% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.11% |
| Hdfc Life Insurance Company Limited_26/06/2025 | Equity - Future | ₹-9.95 Cr | 0.11% |
| Avenue Supermarts Limited_26/06/2025 | Equity - Future | ₹-9.9 Cr | 0.11% |
| One97 Communications Ltd | Equity | ₹9.35 Cr | 0.10% |
| Jubilant Foodworks Limited_26/06/2025 | Equity - Future | ₹-8.74 Cr | 0.10% |
| Abb India Limited_26/06/2025 | Equity - Future | ₹-8.41 Cr | 0.09% |
| Icici Lombard General Insurance Company Limited_26/06/2025 | Equity - Future | ₹-8.4 Cr | 0.09% |
| Havells India Limited_26/06/2025 | Equity - Future | ₹-8.37 Cr | 0.09% |
| Tata Power Company Limited_26/06/2025 | Equity - Future | ₹-7.99 Cr | 0.09% |
| Sbi Life Insurance Company Limited_26/06/2025 | Equity - Future | ₹-7.86 Cr | 0.09% |
| Grasim Industries Limited_26/06/2025 | Equity - Future | ₹-7.36 Cr | 0.08% |
| Cg Power And Industrial Solutions Limited_26/06/2025 | Equity - Future | ₹-7.29 Cr | 0.08% |
| Interglobe Aviation Limited_26/06/2025 | Equity - Future | ₹-7 Cr | 0.08% |
| Bharat Heavy Electricals Limited_26/06/2025 | Equity - Future | ₹-6.79 Cr | 0.07% |
| United Spirits Limited_26/06/2025 | Equity - Future | ₹-6.68 Cr | 0.07% |
| Indus Towers Limited_26/06/2025 | Equity - Future | ₹-6.04 Cr | 0.07% |
| Samvardhana Motherson International Limited_26/06/2025 | Equity - Future | ₹-5.99 Cr | 0.07% |
| Bharat Forge Limited_26/06/2025 | Equity - Future | ₹-5.93 Cr | 0.06% |
| Tata Steel Limited_26/06/2025 | Equity - Future | ₹-5.79 Cr | 0.06% |
| Hindustan Petroleum Corporation Limited_26/06/2025 | Equity - Future | ₹-5.44 Cr | 0.06% |
| Eternal Limited_26/06/2025 | Equity - Future | ₹-5.28 Cr | 0.06% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.16 Cr | 0.06% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.06% |
| Apollo Hospitals Enterprise Limited_26/06/2025 | Equity - Future | ₹-5.02 Cr | 0.05% |
| Ltimindtree Limited_26/06/2025 | Equity - Future | ₹-4.74 Cr | 0.05% |
| Page Industries Limited_26/06/2025 | Equity - Future | ₹-4.4 Cr | 0.05% |
| Lupin Limited_26/06/2025 | Equity - Future | ₹-4.34 Cr | 0.05% |
| Indusind Bank Limited_26/06/2025 | Equity - Future | ₹-4.3 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.14 Cr | 0.05% |
| Hindustan Aeronautics Limited_26/06/2025 | Equity - Future | ₹-4.06 Cr | 0.04% |
| Biocon Limited_26/06/2025 | Equity - Future | ₹-4.04 Cr | 0.04% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.04% |
| Jindal Steel & Power Limited_26/06/2025 | Equity - Future | ₹-3.76 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.51 Cr | 0.03% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.08 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% |
| One 97 Communications Limited_26/06/2025 | Equity - Future | ₹-0.99 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.66 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.53 Cr | 0.01% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.21 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% |
| Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (Fv 5000 Lacs) | Interest Rate Swap | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.05%
Mid Cap Stocks
11.98%
Small Cap Stocks
3.51%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,107.22 Cr | 22.93% |
| Industrials | ₹817.9 Cr | 8.90% |
| Consumer Cyclical | ₹770.74 Cr | 8.39% |
| Consumer Defensive | ₹690.65 Cr | 7.51% |
| Technology | ₹504.07 Cr | 5.48% |
| Basic Materials | ₹361 Cr | 3.93% |
| Communication Services | ₹336.27 Cr | 3.66% |
| Healthcare | ₹281.47 Cr | 3.06% |
| Utilities | ₹266.29 Cr | 2.90% |
| Energy | ₹251.05 Cr | 2.73% |
Risk & Performance Ratios
Standard Deviation
This fund
7.42%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
Ashutosh Bhargava
Since May 2018
KD
Kinjal Desai
Since May 2018
AK
Amar Kalkundrikar
Since October 2020
SB
Sushil Budhia
Since March 2021
Additional Scheme Detailsas of 31st May 2025
ISIN | INF204K01G94 | Expense Ratio | 0.55% | Exit Load | 1.00% | Fund Size | ₹9,190 Cr | Age | 12 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹640.17 Cr | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 1.5% | 1.0% | ₹640.17 Cr | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1485.86 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1485.86 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹304.96 Cr | 3.4% |
| Helios Balanced Advantage Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹304.96 Cr | 1.8% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹2104.51 Cr | 8.1% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2104.51 Cr | 8.4% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹452.79 Cr | -2.7% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹452.79 Cr | -4.2% |
About the AMC
Total AUM
₹6,00,436 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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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-Jun-2025, is ₹197.36.
What are the returns of Nippon India Balanced Advantage Fund Direct Growth?
The fund has generated 7.26% over the last 1 year and 16.21% 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 65.98% in equities, 21.63% in bonds, and 12.40% 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
- Amar Kalkundrikar
- Sushil Budhia
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.