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Nippon India Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+13.62%
3Y annualised
+0.08% 1D
NAV: 16 Jan '26
₹204.96
Min. SIP amount
₹100
Fund size
₹9,724.68 Cr
Expense ratio
0.56%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,196 | +3.66% | |
| 3 years | ₹1,80,000 | ₹2,11,148 | +17.30% | |
| 5 years | ₹3,00,000 | ₹4,00,797 | +33.60% | |
| 10 years | ₹6,00,000 | ₹11,22,093 | +87.02% |
Holdings (203)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.35% |
| ICICI Bank Ltd. | Financial | Equity | 3.87% |
| State Bank of India | Financial | Equity | 3.20% |
| Reliance Industries Ltd. | Energy | Equity | 2.99% |
| Infosys Ltd. | Technology | Equity | 2.98% |
| Bharti Airtel Ltd. | Communication | Equity | 2.60% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.50% |
| NTPC Ltd. | Energy | Equity | 1.96% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.91% |
| Bajaj Finance Ltd. | Financial | Equity | 1.61% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.50% |
| ITC Ltd. | Consumer Staples | Equity | 1.48% |
| Cube Highways Trust | Services | InvITs | 1.37% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.32% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.30% |
| Axis Bank Ltd. | Financial | Equity | 1.24% |
| Eternal Ltd. | Services | Equity | 1.14% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.13% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.13% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.05% |
| Haryana State | Others | SDL | 1.03% |
| Mindspace Business Parks REIT | Construction | REITs | 1.00% |
| Grasim Industries Ltd. | Construction | Equity | 0.96% |
| National Highways Infra Trust | Construction | InvITs | 0.94% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.94% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.93% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.91% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.89% |
| LTIMindtree Ltd. | Technology | Equity | 0.89% |
| GOI | Sovereign | GOI Sec | 0.87% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.87% |
| Lupin Ltd. | Healthcare | Equity | 0.87% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.87% |
| Eicher Motors Ltd. | Automobile | Equity | 0.86% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.84% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.80% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.78% |
| Interglobe Aviation Ltd. | Services | Equity | 0.78% |
| Avenue Supermarts Ltd. | Services | Equity | 0.78% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.77% |
| Tech Mahindra Ltd. | Technology | Equity | 0.74% |
| Tata Power Company Ltd. | Energy | Equity | 0.73% |
| NA | NA | NCD | 0.73% |
| Muthoot Finance Ltd. | Financial | Equity | 0.71% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.70% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.67% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.66% |
| Coforge Ltd. | Technology | Equity | 0.66% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.65% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.61% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.61% |
| Cummins India Ltd. | Capital Goods | Equity | 0.59% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.59% |
| L&T Finance Ltd. | Financial | Equity | 0.59% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.57% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.56% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.55% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.55% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.54% |
| Delhivery Ltd. | Services | Equity | 0.53% |
| GOI | Sovereign | GOI Sec | 0.53% |
| HDB Financial Services Ltd. | Financial | Bonds | 0.53% |
| GOI | Sovereign | GOI Sec | 0.53% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.52% |
| Page Industries Ltd. | Textiles | Equity | 0.52% |
| GOI | Sovereign | GOI Sec | 0.52% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.51% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.51% |
| Nexus Select Trust | Construction | REITs | 0.50% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.50% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.49% |
| SRF Ltd. | Chemicals | Equity | 0.49% |
| 3M India Ltd. | Consumer Staples | Equity | 0.48% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.48% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.47% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.46% |
| Madhya Pradesh State | Others | SDL | 0.46% |
| Biocon Ltd. | Healthcare | Equity | 0.46% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.44% |
| ABB India Ltd. | Capital Goods | Equity | 0.43% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.43% |
| Sonata Software Ltd. | Technology | Equity | 0.42% |
| JSW Cement Ltd. | Construction | Equity | 0.41% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.40% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.39% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.39% |
| Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.39% |
| GOI | Sovereign | GOI Sec | 0.37% |
| Knowledge Realty Trust | Construction | REITs | 0.36% |
| National Highways Infra Trust | Construction | Debenture | 0.35% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.32% |
| Devyani International Ltd. | Services | Equity | 0.32% |
| Nippon India ETF BSE Sensex Next 50 - Growth | NA | Mutual Fund | 0.32% |
| Tata Chemicals Ltd. | Chemicals | NCD | 0.31% |
| Infopark Properties Ltd. | Construction | Debenture | 0.31% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.29% |
| Coromandel International Ltd. | Chemicals | Equity | 0.29% |
| GOI | Sovereign | GOI Sec | 0.27% |
| Gujarat State | Construction | SDL | 0.27% |
| GOI | Sovereign | GOI Sec | 0.26% |
| 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% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.26% |
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.26% |
| GOI | Sovereign | GOI Sec | 0.25% |
| Indus Towers Ltd. | Communication | Equity | 0.24% |
| NA | NA | NCD | 0.24% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.22% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.22% |
| Torrent Power Ltd. | Energy | NCD | 0.22% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.21% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.18% |
| Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.18% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.16% |
| Andhra Pradesh State | Financial | SDL | 0.16% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.16% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.16% |
| Incred Financial Services Ltd. | Financial | NCD | 0.16% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.15% |
| GOI | Sovereign | GOI Sec | 0.14% |
| National Highways Infra Trust | Construction | Debenture | 0.13% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Tamilnadu State | Others | SDL | 0.10% |
| Andhra Pradesh State | Financial | SDL | 0.10% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.10% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.10% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.08% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.08% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.08% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.08% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.08% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.08% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.08% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.08% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.08% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.08% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.06% |
| 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% |
| 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 Walls India Ltd. | Consumer Staples | Equity | 0.02% |
| IIFL Finance Ltd. | Financial | NCD | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| GOI | Sovereign | CGL | 0.00% |
| Rajasthan State | Others | SDL | 0.00% |
| Tamilnadu State | Others | SDL | 0.00% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.02% |
| Biocon Ltd. | Healthcare | Futures | -0.02% |
| Tech Mahindra Ltd. | Technology | Futures | -0.03% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.03% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.03% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.03% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.03% |
| Cummins India Ltd. | Capital Goods | Futures | -0.03% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.03% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.04% |
| Muthoot Finance Ltd. | Financial | Futures | -0.04% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.05% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.06% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.06% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.07% |
| Delhivery Ltd. | Services | Futures | -0.09% |
| Interglobe Aviation Ltd. | Services | Futures | -0.10% |
| Hindustan Petroleum Corporation Ltd. Warrant | Energy | Futures | -0.10% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.11% |
| Jubilant FoodWorks Ltd. | Services | Futures | -0.11% |
| Tata Power Company Ltd. | Energy | Futures | -0.13% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.13% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.13% |
| Lupin Ltd. | Healthcare | Futures | -0.13% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.13% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.15% |
| Bajaj Finance Ltd. | Financial | Futures | -0.15% |
| Eternal Ltd. | Services | Futures | -0.16% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.16% |
| State Bank of India | Financial | Futures | -0.17% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.17% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.18% |
| Eicher Motors Ltd. | Automobile | Futures | -0.22% |
| NTPC Ltd. | Energy | Futures | -0.27% |
| Grasim Industries Ltd. | Construction | Futures | -0.29% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.38% |
| ITC Ltd. | Consumer Staples | Futures | -0.39% |
| Reliance Industries Ltd. | Energy | Futures | -0.44% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.44% |
| Infosys Ltd. | Technology | Futures | -0.48% |
| Axis Bank Ltd. | Financial | Futures | -0.50% |
| ICICI Bank Ltd. | Financial | Futures | -0.52% |
| Bharti Airtel Ltd. Rights | Communication | Futures | -0.53% |
| HDFC Bank Ltd. | Financial | Futures | -0.66% |
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 | +13.6% | +12.4% | +12.6% | +12.2% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 14 | 6 | -- | -- |
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 | +8.83% | +18.46% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +10.52% | +14.96% | 39,914.31 | |
ICICI Prudential Balanced Advantage Direct Growth | +12.98% | +14.31% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.91% | +13.88% | 3,708.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +8.54% | +13.62% | 9,724.68 | |
| 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 ₹7,11,423 Cr and the Latest NAV as of 16 Jan 2026 is ₹204.96.
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₹7,11,422.55 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,