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Nippon India Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+14.42%
3Y annualised
-0.67% 1D
NAV: 27 Feb '26
₹205.45
Min. for SIP
₹100
Fund size
₹9,597.81 Cr
Expense ratio
0.56%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,237 | +3.73% | |
| 3 years | ₹1,80,000 | ₹2,10,129 | +16.74% | |
| 5 years | ₹3,00,000 | ₹3,99,192 | +33.06% | |
| 10 years | ₹6,00,000 | ₹11,17,174 | +86.20% |
Holdings (210)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.01% |
| HDFC Bank Ltd. | Financial | Equity | 4.13% |
| State Bank of India | Financial | Equity | 3.55% |
| Infosys Ltd. | Technology | Equity | 3.06% |
| Reliance Industries Ltd. | Energy | Equity | 2.69% |
| Bharti Airtel Ltd. | Communication | Equity | 2.46% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.35% |
| Axis Bank Ltd. | Financial | Equity | 2.27% |
| NTPC Ltd. | Energy | Equity | 2.14% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.86% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.62% |
| Bajaj Finance Ltd. | Financial | Equity | 1.54% |
| Cube Highways Trust | Services | InvITs | 1.40% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.31% |
| ITC Ltd. | Consumer Staples | Equity | 1.20% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.20% |
| Eternal Ltd. | Services | Equity | 1.14% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.08% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.06% |
| Mindspace Business Parks REIT | Construction | REITs | 1.06% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.05% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.00% |
| Adani Power Ltd. | Energy | Debenture | 0.99% |
| National Highways Infra Trust | Construction | InvITs | 0.98% |
| Grasim Industries Ltd. | Construction | Equity | 0.97% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.92% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.91% |
| Lupin Ltd. | Healthcare | Equity | 0.90% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.90% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.90% |
| LTIMindtree Ltd. | Technology | Equity | 0.88% |
| GOI | Sovereign | GOI Sec | 0.87% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.85% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.84% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.82% |
| Tech Mahindra Ltd. | Technology | Equity | 0.82% |
| Avenue Supermarts Ltd. | Services | Equity | 0.77% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.76% |
| NA | NA | NCD | 0.73% |
| Muthoot Finance Ltd. | Financial | Equity | 0.72% |
| Interglobe Aviation Ltd. | Services | Equity | 0.72% |
| Tata Power Company Ltd. | Energy | Equity | 0.72% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.71% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.68% |
| Eicher Motors Ltd. | Automobile | Equity | 0.67% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.66% |
| Coforge Ltd. | Technology | Equity | 0.66% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.64% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.64% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.64% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.62% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.60% |
| Samriddhi Trust | Services | Sec. Debt | 0.57% |
| Delhivery Ltd. | Services | Equity | 0.56% |
| Cummins India Ltd. | Capital Goods | Equity | 0.56% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.55% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.55% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.55% |
| L&T Finance Ltd. | Financial | Equity | 0.54% |
| GOI | Sovereign | GOI Sec | 0.54% |
| HDB Financial Services Ltd. | Financial | Bonds | 0.53% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.53% |
| GOI | Sovereign | GOI Sec | 0.53% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.53% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.52% |
| GOI | Sovereign | GOI Sec | 0.52% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.51% |
| Nexus Select Trust | Construction | REITs | 0.51% |
| Shinhan Bank | Financial | CD | 0.50% |
| 3M India Ltd. | Consumer Staples | Equity | 0.48% |
| Page Industries Ltd. | Textiles | Equity | 0.48% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.48% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.47% |
| ABB India Ltd. | Capital Goods | Equity | 0.46% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.46% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
| SRF Ltd. | Chemicals | Equity | 0.45% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.45% |
| Biocon Ltd. | Healthcare | Equity | 0.43% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.42% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.42% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.41% |
| Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.39% |
| GOI | Sovereign | GOI Sec | 0.37% |
| Sonata Software Ltd. | Technology | Equity | 0.37% |
| Knowledge Realty Trust | Construction | REITs | 0.37% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.36% |
| National Highways Infra Trust | Construction | Debenture | 0.36% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.34% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.32% |
| Tata Chemicals Ltd. | Chemicals | NCD | 0.31% |
| Infopark Properties Ltd. | Construction | Debenture | 0.31% |
| Nippon India ETF BSE Sensex Next 50 - Growth | NA | Mutual Fund | 0.31% |
| GOI | Sovereign | GOI Sec | 0.27% |
| Gujarat State | Construction | SDL | 0.27% |
| GOI | Sovereign | GOI Sec | 0.27% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.27% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.26% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.26% |
| Hero Housing Finance Ltd. | Financial | NCD | 0.26% |
| Indus Towers Ltd. | Communication | Equity | 0.26% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.26% |
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.26% |
| Devyani International Ltd. | Services | Equity | 0.26% |
| GOI | Sovereign | GOI Sec | 0.25% |
| NA | NA | NCD | 0.24% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.24% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.23% |
| Torrent Power Ltd. | Energy | NCD | 0.22% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.22% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.21% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.21% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.21% |
| Kotak Mahindra Investments Ltd. | Financial | NCD | 0.21% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.16% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% |
| Andhra Pradesh State | Financial | SDL | 0.16% |
| Incred Financial Services Ltd. | Financial | NCD | 0.16% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.16% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.16% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.16% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.15% |
| GOI | Sovereign | GOI Sec | 0.15% |
| National Highways Infra Trust | Construction | Debenture | 0.13% |
| Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.13% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Tamilnadu State | Others | SDL | 0.11% |
| Andhra Pradesh State | Financial | SDL | 0.11% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.10% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.08% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.06% |
| Tamilnadu State | Others | SDL | 0.05% |
| Tamilnadu State | Others | SDL | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.05% |
| Tamilnadu State | Others | SDL | 0.05% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.04% |
| REC Ltd. | Financial | Debenture | 0.03% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.02% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Rajasthan State | Others | SDL | 0.00% |
| Tamilnadu State | Others | SDL | 0.00% |
| Indus Towers Ltd. | Communication | Futures | -0.01% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.02% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.02% |
| ABB India Ltd. | Capital Goods | Futures | -0.02% |
| SRF Ltd. | Chemicals | Futures | -0.02% |
| Page Industries Ltd. | Textiles | Futures | -0.02% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.02% |
| Coforge Ltd. | Technology | Futures | -0.03% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.03% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.03% |
| LTIMindtree Ltd. | Technology | Futures | -0.04% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.04% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.04% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.04% |
| Biocon Ltd. | Healthcare | Futures | -0.04% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.04% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.05% |
| Cummins India Ltd. | Capital Goods | Futures | -0.05% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.05% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.06% |
| Tech Mahindra Ltd. | Technology | Futures | -0.06% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.06% |
| Kaynes Technology India Ltd. | Capital Goods | Futures | -0.07% |
| Muthoot Finance Ltd. | Financial | Futures | -0.07% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.08% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.09% |
| L&T Finance Ltd. | Financial | Futures | -0.11% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.11% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.11% |
| Jubilant FoodWorks Ltd. | Services | Futures | -0.12% |
| Delhivery Ltd. | Services | Futures | -0.12% |
| Interglobe Aviation Ltd. | Services | Futures | -0.12% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.14% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.15% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.15% |
| Avenue Supermarts Ltd. | Services | Futures | -0.15% |
| Tata Power Company Ltd. | Energy | Futures | -0.15% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.16% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.17% |
| Lupin Ltd. | Healthcare | Futures | -0.17% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.19% |
| Eternal Ltd. | Services | Futures | -0.20% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.20% |
| Bajaj Finance Ltd. | Financial | Futures | -0.20% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.21% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.21% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.24% |
| Eicher Motors Ltd. | Automobile | Futures | -0.25% |
| Grasim Industries Ltd. | Construction | Futures | -0.33% |
| State Bank of India | Financial | Futures | -0.33% |
| ITC Ltd. | Consumer Staples | Futures | -0.37% |
| NTPC Ltd. | Energy | Futures | -0.37% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.46% |
| Reliance Industries Ltd. | Energy | Futures | -0.51% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.51% |
| Bharti Airtel Ltd. | Communication | Futures | -0.60% |
| Axis Bank Ltd. | Financial | Futures | -0.61% |
| Infosys Ltd. | Technology | Futures | -0.62% |
| ICICI Bank Ltd. | Financial | Futures | -0.72% |
| HDFC Bank Ltd. | Financial | Futures | -0.80% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.4% | +12.1% | +13.8% | +12.1% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 11 | 5 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +13.59% | +18.93% | 1,06,820.61 | |
SBI Balanced Advantage Fund Direct Growth | +14.39% | +15.42% | 40,202.72 | |
ICICI Prudential Balanced Advantage Direct Growth | +16.08% | +14.64% | 70,343.40 | |
Nippon India Balanced Advantage Fund Direct Growth | +13.47% | +14.42% | 9,597.81 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +12.78% | +14.14% | 3,701.59 | |
| Compare | ||||
Fund management
BDBhavik DaveJan 2026 - PresentView details
BD
Bhavik Dave
Jan 2026 - Present
View details
About Nippon India Balanced Advantage Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Bhavik Dave is the Current Fund Manager of Nippon India Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,34,712 Cr and the Latest NAV as of 27 Feb 2026 is ₹205.45.
The Nippon India Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
;
Investment Objective
The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,34,711.84 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,