Loading...
Nippon India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (14-Oct-26)
₹204.21-0.32%1D
Returns (Since Inception)
11.60%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,532 Cr
Expense Ratio
0.88%
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, 9 months and 14 days, having been launched on 01-Jan-13.
As of 14-Oct-26, it has a Net Asset Value (NAV) of ₹204.21, Assets Under Management (AUM) of 9532.23 Crores, and an expense ratio of 0.88%.
As of 14-Oct-26, it has a Net Asset Value (NAV) of ₹204.21, Assets Under Management (AUM) of 9532.23 Crores, and an expense ratio of 0.88%.
- Nippon India Balanced Advantage Fund Direct Growth has given a CAGR return of 11.60% since inception.
- The fund's asset allocation comprises around 67.97% in equities, 18.47% in debts, and 13.56% 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
+0.65%
— (Cat Avg.)
3 Years
+9.78%
+7.93% (Cat Avg.)
5 Years
+8.77%
+7.54% (Cat Avg.)
10 Years
+10.61%
+8.89% (Cat Avg.)
Since Inception
+11.60%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹6,478.94 Cr | 67.97% |
| Debt | ₹1,760.28 Cr | 18.47% |
| Others | ₹1,293.01 Cr | 13.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹860.56 Cr | 9.03% |
| HDFC Bank Ltd | Equity | ₹603.15 Cr | 6.33% |
| ICICI Bank Ltd | Equity | ₹530 Cr | 5.56% |
| Axis Bank Ltd | Equity | ₹246.35 Cr | 2.58% |
| State Bank of India | Equity | ₹240.54 Cr | 2.52% |
| Reliance Industries Ltd | Equity | ₹237.4 Cr | 2.49% |
| Triparty Repo | Cash - Repurchase Agreement | ₹223.26 Cr | 2.34% |
| Bharti Airtel Ltd | Equity | ₹221.38 Cr | 2.32% |
| Infosys Ltd | Equity | ₹218.89 Cr | 2.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹216.6 Cr | 2.27% |
| Mahindra & Mahindra Ltd | Equity | ₹193.73 Cr | 2.03% |
| Eternal Ltd | Equity | ₹177.28 Cr | 1.86% |
| Larsen & Toubro Ltd | Equity | ₹172.97 Cr | 1.81% |
| NTPC Ltd | Equity | ₹152.1 Cr | 1.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.17 Cr | 1.56% |
| Cube Highways Trust | Equity | ₹148.9 Cr | 1.56% |
| Bajaj Finance Ltd | Equity | ₹148.31 Cr | 1.56% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹124.85 Cr | 1.31% |
| Samvardhana Motherson International Ltd | Equity | ₹117.97 Cr | 1.24% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹109.98 Cr | 1.15% |
| Cash Margin - Derivatives | Cash - Collateral | ₹100 Cr | 1.05% |
| FSN E-Commerce Ventures Ltd | Equity | ₹97.06 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹96.34 Cr | 1.01% |
| InterGlobe Aviation Ltd | Equity | ₹94.56 Cr | 0.99% |
| ITC Ltd | Equity | ₹94.01 Cr | 0.99% |
| Pine Labs Ltd | Equity | ₹93.67 Cr | 0.98% |
| Net Current Assets | Cash | ₹93.61 Cr | 0.98% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-90.24 Cr | 0.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹89.69 Cr | 0.94% |
| TVS Motor Co Ltd | Equity | ₹86.23 Cr | 0.90% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹84.82 Cr | 0.89% |
| Sai Life Sciences Ltd | Equity | ₹84.58 Cr | 0.89% |
| Pidilite Industries Ltd | Equity | ₹84.32 Cr | 0.88% |
| Hdfc Bank Limited_27/10/2026 | Equity - Future | ₹-81.95 Cr | 0.86% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹81.3 Cr | 0.85% |
| Ipca Laboratories Ltd | Equity | ₹81.06 Cr | 0.85% |
| Godrej Consumer Products Ltd | Equity | ₹80.75 Cr | 0.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹79.62 Cr | 0.84% |
| Piramal Finance Ltd | Equity | ₹76.65 Cr | 0.80% |
| Tata Capital Limited | Bond - Corporate Bond | ₹74.87 Cr | 0.79% |
| 5% Gmr Airports Limited** | Bond - Corporate Bond | ₹74.54 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹73.48 Cr | 0.77% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹72.11 Cr | 0.76% |
| Suryapet Khammam Road Limited | Bond - Corporate Bond | ₹68.75 Cr | 0.72% |
| SBI Life Insurance Co Ltd | Equity | ₹68.12 Cr | 0.71% |
| Maruti Suzuki India Ltd | Equity | ₹67.58 Cr | 0.71% |
| Tata Power Co Ltd | Equity | ₹67.31 Cr | 0.71% |
| Jubilant Foodworks Ltd | Equity | ₹65.94 Cr | 0.69% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹65.48 Cr | 0.69% |
| Future on State Bank of India | Equity - Future | ₹-65.07 Cr | 0.68% |
| Varun Beverages Ltd | Equity | ₹64.8 Cr | 0.68% |
| 7.67% Andhra Sdl 2031 | Bond - Gov't/Treasury | ₹62.93 Cr | 0.66% |
| Bharat Heavy Electricals Ltd | Equity | ₹62.33 Cr | 0.65% |
| LG Electronics India Ltd | Equity | ₹61.72 Cr | 0.65% |
| AU Small Finance Bank Ltd | Equity | ₹60.45 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹60.34 Cr | 0.63% |
| Swiggy Ltd | Equity | ₹59.96 Cr | 0.63% |
| Rec Limited | Bond - Corporate Bond | ₹59.22 Cr | 0.62% |
| NTPC Green Energy Ltd | Equity | ₹58.87 Cr | 0.62% |
| AWL Agri Business Ltd | Equity | ₹57.75 Cr | 0.61% |
| Devyani International Ltd | Equity | ₹57.7 Cr | 0.61% |
| GE Vernova T&D India Ltd | Equity | ₹57.05 Cr | 0.60% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹56.81 Cr | 0.60% |
| Vedanta Aluminium Metal Ltd | Equity | ₹55.54 Cr | 0.58% |
| Avenue Supermarts Ltd | Equity | ₹52.9 Cr | 0.55% |
| Nexus Select Trust Reits | Equity - REIT | ₹52.7 Cr | 0.55% |
| United Breweries Ltd | Equity | ₹52.57 Cr | 0.55% |
| Gillette India Ltd | Equity | ₹50.91 Cr | 0.53% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹50.69 Cr | 0.53% |
| PNB Housing Finance Ltd | Equity | ₹50.56 Cr | 0.53% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.46 Cr | 0.53% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.44 Cr | 0.52% |
| Trent Ltd | Equity | ₹49.29 Cr | 0.52% |
| 9.5% Dmi Finance Private Limited** | Bond - Corporate Bond | ₹49.16 Cr | 0.52% |
| Mphasis Ltd | Equity | ₹48.69 Cr | 0.51% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹48.36 Cr | 0.51% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹48.17 Cr | 0.51% |
| Mankind Pharma Ltd | Equity | ₹47.57 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹44.68 Cr | 0.47% |
| Raajmarg Infra Investment Trust Units | Equity | ₹44.12 Cr | 0.46% |
| Balkrishna Industries Ltd | Equity | ₹43 Cr | 0.45% |
| United Spirits Ltd | Equity | ₹42.71 Cr | 0.45% |
| 3M India Ltd | Equity | ₹42.37 Cr | 0.44% |
| Page Industries Ltd | Equity | ₹42.21 Cr | 0.44% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹41.91 Cr | 0.44% |
| ABB India Ltd | Equity | ₹41.16 Cr | 0.43% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹39.6 Cr | 0.42% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-39.44 Cr | 0.41% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-39.39 Cr | 0.41% |
| Future on Axis Bank Ltd | Equity - Future | ₹-37.75 Cr | 0.40% |
| Kirloskar Oil Engines Ltd | Equity | ₹37.56 Cr | 0.39% |
| Prestige Estates Projects Ltd | Equity | ₹37.12 Cr | 0.39% |
| Brigade Enterprises Ltd | Equity | ₹36.79 Cr | 0.39% |
| LTM Ltd | Equity | ₹36.57 Cr | 0.38% |
| Infosys Limited_27/10/2026 | Equity - Future | ₹-36.09 Cr | 0.38% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.12 Cr | 0.37% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹35.03 Cr | 0.37% |
| Coforge Ltd | Equity | ₹34.8 Cr | 0.37% |
| Dr Reddy's Laboratories Ltd | Equity | ₹32.94 Cr | 0.35% |
| Knowledge Realty Trust Units | Equity - REIT | ₹32.77 Cr | 0.34% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-32.05 Cr | 0.34% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-29.63 Cr | 0.31% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹29.57 Cr | 0.31% |
| JSW Energy Ltd | Equity | ₹29.39 Cr | 0.31% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-28.65 Cr | 0.30% |
| Kaynes Technology India Ltd | Equity | ₹28.27 Cr | 0.30% |
| Global Health Ltd | Equity | ₹28.27 Cr | 0.30% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹28.16 Cr | 0.30% |
| Future on NTPC Ltd | Equity - Future | ₹-27.66 Cr | 0.29% |
| Eternal Limited_27/10/2026 | Equity - Future | ₹-27.44 Cr | 0.29% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹25.36 Cr | 0.27% |
| Hero Fincorp Limited** | Bond - Corporate Bond | ₹25.08 Cr | 0.26% |
| 8.75% Vedanta Limited** | Bond - Corporate Bond | ₹25.02 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.26% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹25 Cr | 0.26% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25 Cr | 0.26% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹24.93 Cr | 0.26% |
| Tata Capital Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.26% |
| Veritas Finance Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.26% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-24.65 Cr | 0.26% |
| SK Finance Limited | Bond - Corporate Bond | ₹24.61 Cr | 0.26% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹23.37 Cr | 0.25% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-22.93 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹22.81 Cr | 0.24% |
| Lupin Ltd | Equity | ₹22.54 Cr | 0.24% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹22.43 Cr | 0.24% |
| Tata Steel Ltd | Equity | ₹22.12 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹21.82 Cr | 0.23% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹21.7 Cr | 0.23% |
| Suryapet Khammam Road Limited | Bond - Corporate Bond | ₹20.82 Cr | 0.22% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.23 Cr | 0.21% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-20.15 Cr | 0.21% |
| Muthoot Fincorp Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.21% |
| SAMRIDDHI TRUST | Bond - Asset Backed | ₹19.19 Cr | 0.20% |
| Finolex Cables Ltd | Equity | ₹19.18 Cr | 0.20% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-18.85 Cr | 0.20% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-16.82 Cr | 0.18% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-15.59 Cr | 0.16% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.16% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.16% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.16% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-14.93 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹14.44 Cr | 0.15% |
| Vedanta Limited | Bond - Corporate Bond | ₹14.16 Cr | 0.15% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹13.65 Cr | 0.14% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-13.42 Cr | 0.14% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-13.37 Cr | 0.14% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.27 Cr | 0.14% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹12.9 Cr | 0.14% |
| Future on Coforge Ltd | Equity - Future | ₹-12.84 Cr | 0.13% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-12.77 Cr | 0.13% |
| PNC Infratech Ltd | Equity | ₹12.53 Cr | 0.13% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-12.33 Cr | 0.13% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.25 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-11.26 Cr | 0.12% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-11.2 Cr | 0.12% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-11.17 Cr | 0.12% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.96 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹10.67 Cr | 0.11% |
| Future on Tata Steel Ltd | Equity - Future | ₹-10.13 Cr | 0.11% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.10% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹9.88 Cr | 0.10% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-9.7 Cr | 0.10% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-9.26 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-8.8 Cr | 0.09% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-8.6 Cr | 0.09% |
| Future on PB Fintech Ltd | Equity - Future | ₹-7.18 Cr | 0.08% |
| Future on United Spirits Ltd | Equity - Future | ₹-6.06 Cr | 0.06% |
| Future on Page Industries Ltd | Equity - Future | ₹-5.5 Cr | 0.06% |
| Nirma Limited | Bond - Corporate Bond | ₹5.01 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 | ₹4.97 Cr | 0.05% |
| 7.03% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.05% |
| Vedanta Limited | Bond - Corporate Bond | ₹4.52 Cr | 0.05% |
| Maharashtra (Government of) 7.91% | Bond - Sub-sovereign Government Debt | ₹4.25 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.04% |
| Future on JSW Energy Ltd | Equity - Future | ₹-2.17 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹1.96 Cr | 0.02% |
| 6.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.54 Cr | 0.01% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹0.39 Cr | 0.00% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (29/09/2031) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.07 Cr | 0.00% |
| 7.84% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (Fv 2500 Lacs) | Interest Rate Swap | ₹0.03 Cr | 0.00% |
| 7.04% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.02%
Mid Cap Stocks
11.28%
Small Cap Stocks
9.73%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,550.96 Cr | 26.76% |
| Consumer Cyclical | ₹1,057.93 Cr | 11.10% |
| Industrials | ₹872.34 Cr | 9.15% |
| Consumer Defensive | ₹592.73 Cr | 6.22% |
| Technology | ₹582.95 Cr | 6.12% |
| Healthcare | ₹370.43 Cr | 3.89% |
| Utilities | ₹349.58 Cr | 3.67% |
| Energy | ₹237.4 Cr | 2.49% |
| Communication Services | ₹221.38 Cr | 2.32% |
| Basic Materials | ₹161.97 Cr | 1.70% |
| Real Estate | ₹73.92 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
8.83%
Cat. avg.
9.73%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.33
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2026
ISIN INF204K01G94 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹9,532 Cr | Age 13 years 9 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
₹8,21,272 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
Related Articles
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 14-Oct-2026, is ₹204.21.
What are the returns of Nippon India Balanced Advantage Fund Direct Growth?
The fund has generated 0.65% over the last 1 year and 9.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 67.97% in equities, 18.47% in bonds, and 13.56% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
