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Nippon India Balanced Advantage Fund Direct Growth
+12.43%
3Y annualised
+0.30% 1D
NAV: 20 May '26
₹202.60
Min. for SIP
₹100
Fund size (AUM)
₹9,620.30 Cr
Expense ratio
0.71%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,202 | +0.34% | |
| 3 years | ₹1,80,000 | ₹1,99,856 | +11.03% | |
| 5 years | ₹3,00,000 | ₹3,81,449 | +27.15% | |
| 10 years | ₹6,00,000 | ₹10,63,028 | +77.17% |
Holdings (195)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.27% |
| HDFC Bank Ltd. | Financial | Equity | 5.19% |
| Reliance Industries Ltd. | Energy | Equity | 2.75% |
| State Bank of India | Financial | Equity | 2.68% |
| Bharti Airtel Ltd. | Communication | Equity | 2.65% |
| Infosys Ltd. | Technology | Equity | 2.46% |
| Axis Bank Ltd. | Financial | Equity | 2.45% |
| NTPC Ltd. | Energy | Equity | 2.27% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.11% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.10% |
| Bajaj Finance Ltd. | Financial | Equity | 1.81% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.55% |
| Cube Highways Trust | Services | InvITs | 1.48% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.32% |
| Mindspace Business Parks REIT | Construction | REITs | 1.25% |
| Eternal Ltd. | Services | Equity | 1.25% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.20% |
| ITC Ltd. | Consumer Staples | Equity | 1.17% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.15% |
| National Highways Infra Trust | Construction | InvITs | 1.03% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.02% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.00% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.00% |
| Adani Power Ltd. | Energy | Debenture | 0.98% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.89% |
| Tata Power Company Ltd. | Energy | Equity | 0.87% |
| Lupin Ltd. | Healthcare | Equity | 0.87% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.85% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.83% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.79% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.78% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.77% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.77% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.76% |
| GOI | Sovereign | GOI Sec | 0.75% |
| -- | -- | NCD | 0.73% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.73% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.73% |
| PB Fintech Ltd. | Services | Equity | 0.73% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.73% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.69% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.68% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.67% |
| Interglobe Aviation Ltd. | Services | Equity | 0.67% |
| Andhra Pradesh State | Financial | SDL | 0.66% |
| Avenue Supermarts Ltd. | Services | Equity | 0.65% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.65% |
| Coforge Ltd. | Technology | Equity | 0.60% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.60% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.59% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.59% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.58% |
| Samriddhi Trust | Services | Sec. Debt | 0.56% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.56% |
| Delhivery Ltd. | Services | Equity | 0.55% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.53% |
| Page Industries Ltd. | Textiles | Equity | 0.53% |
| GOI | Sovereign | GOI Sec | 0.53% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.53% |
| Tech Mahindra Ltd. | Technology | Equity | 0.52% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.52% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.52% |
| Shinhan Bank | Financial | CD | 0.51% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.51% |
| GOI | Sovereign | GOI Sec | 0.51% |
| Nexus Select Trust | Construction | REITs | 0.51% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.51% |
| Cummins India Ltd. | Capital Goods | Equity | 0.49% |
| LTM Limited | Technology | Equity | 0.48% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.47% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.47% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.47% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.46% |
| ABB India Ltd. | Capital Goods | Equity | 0.46% |
| 3M India Ltd. | Consumer Staples | Equity | 0.46% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.46% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.44% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.44% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.43% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.42% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.41% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.39% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.39% |
| L&T Finance Ltd. | Financial | Equity | 0.37% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.37% |
| GOI | Sovereign | GOI Sec | 0.37% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.37% |
| Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.36% |
| Knowledge Realty Trust | Construction | REITs | 0.36% |
| National Highways Infra Trust | Construction | Debenture | 0.36% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.33% |
| Infopark Properties Ltd. | Construction | Debenture | 0.31% |
| Nippon India ETF BSE Sensex Next 50 - Growth | -- | Mutual Fund | 0.31% |
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.30% |
| Sonata Software Ltd. | Technology | Equity | 0.30% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.29% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.29% |
| Devyani International Ltd. | Services | Equity | 0.27% |
| Piramal Finance Ltd. | Financial | Equity | 0.27% |
| GOI | Sovereign | GOI Sec | 0.27% |
| Gujarat State | Construction | SDL | 0.26% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.26% |
| GOI | Sovereign | GOI Sec | 0.26% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.26% |
| Hero Housing Finance Ltd. | Financial | NCD | 0.26% |
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.26% |
| GOI | Sovereign | GOI Sec | 0.24% |
| -- | -- | NCD | 0.24% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.22% |
| Torrent Power Ltd. | Energy | NCD | 0.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.21% |
| Kotak Mahindra Investments Ltd. | Financial | NCD | 0.21% |
| Muthoot Fincorp Ltd. | Financial | NCD | 0.21% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.20% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.18% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.18% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.16% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.16% |
| Incred Financial Services Ltd. | Financial | NCD | 0.16% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.16% |
| Andhra Pradesh State | Financial | SDL | 0.15% |
| Maharashtra State | Others | SDL | 0.15% |
| 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 | 0.11% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.11% |
| Tamilnadu State | Others | SDL | 0.11% |
| Andhra Pradesh State | Financial | SDL | 0.10% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.10% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.08% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.07% |
| 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% |
| Tamilnadu State | Others | SDL | 0.05% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.05% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.04% |
| SRF Ltd. | Chemicals | Equity | 0.04% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.01% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.01% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Rajasthan State | Others | SDL | 0.00% |
| Tamilnadu State | Others | SDL | 0.00% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.00% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.02% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.03% |
| Lupin Ltd. | Healthcare | Futures | -0.06% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.07% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.07% |
| Coforge Ltd. | Technology | Futures | -0.08% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.08% |
| Page Industries Ltd. | Textiles | Futures | -0.08% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.09% |
| Delhivery Ltd. | Services | Futures | -0.10% |
| Interglobe Aviation Ltd. | Services | Futures | -0.11% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.11% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.11% |
| Cummins India Ltd. | Capital Goods | Futures | -0.11% |
| PB Fintech Ltd. | Services | Futures | -0.11% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.11% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.11% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.12% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.12% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.12% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.13% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.13% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.13% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.13% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.14% |
| Tata Power Company Ltd. | Energy | Futures | -0.14% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.14% |
| Eternal Ltd. | Services | Futures | -0.15% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.15% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.15% |
| ITC Ltd. | Consumer Staples | Futures | -0.18% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.22% |
| Bajaj Finance Ltd. | Financial | Futures | -0.27% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.30% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.33% |
| Bharti Airtel Ltd. | Communication | Futures | -0.34% |
| Axis Bank Ltd. | Financial | Futures | -0.34% |
| NTPC Ltd. | Energy | Futures | -0.38% |
| HDFC Bank Ltd. | Financial | Futures | -0.40% |
| Reliance Industries Ltd. | Energy | Futures | -0.43% |
| State Bank of India | Financial | Futures | -0.57% |
| ICICI Bank Ltd. | Financial | Futures | -0.70% |
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 | +12.4% | +11.1% | +12.4% | +11.8% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 12 | 7 | -- | -- |
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 | -0.99% | +15.23% | 1,05,377.65 | |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | +3.91% | +12.97% | 9,182.39 | |
Nippon India Balanced Advantage Fund Direct Growth | +2.46% | +12.43% | 9,620.30 | |
ICICI Prudential Balanced Advantage Direct Growth | +3.86% | +12.31% | 70,551.44 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +3.78% | +12.13% | 3,661.26 | |
| Compare | ||||
Fund management
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
BDBhavik DaveJan 2026 - PresentView details
BD
Bhavik Dave
Jan 2026 - Present
View details
KDKinjal DesaiMay 2018 - PresentView details
KD
Kinjal Desai
May 2018 - Present
View details
SBSushil BudhiaMar 2021 - PresentView details
SB
Sushil Budhia
Mar 2021 - 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. Amber Singhania is the Current Fund Manager of Nippon India Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 20 May 2026 is ₹202.60.
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₹7,49,710.38 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,