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Nippon India Balanced Advantage Fund Direct Growth
+12.00%
3Y annualised
+0.36% 1D
NAV: 17 Jul '26
₹210.69
Min. for SIP
₹100
Fund size (AUM)
₹9,796.34 Cr
Expense ratio
0.85%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,161 | +3.60% | |
| 3 years | ₹1,80,000 | ₹2,03,816 | +13.23% | |
| 5 years | ₹3,00,000 | ₹3,90,172 | +30.06% | |
| 10 years | ₹6,00,000 | ₹10,85,453 | +80.91% |
Holdings (189)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 11.11% |
| HDFC Bank Ltd | Financial | Equity | 6.01% |
| ICICI Bank Ltd | Financial | Equity | 5.94% |
| Repo | Unspecified | Repo | 3.23% |
| Axis Bank Ltd | Financial | Equity | 2.65% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.64% |
| Bharti Airtel Ltd | Technology | Equity | 2.55% |
| State Bank of India | Financial | Equity | 2.52% |
| Infosys Ltd | Technology | Equity | 2.25% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.06% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.95% |
| Bajaj Finance Ltd | Financial | Equity | 1.90% |
| NTPC Ltd | Energy & Utilities | Equity | 1.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.54% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 1.52% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.45% |
| Zomato Ltd | Technology | Equity | 1.40% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.29% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 1.25% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.21% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.20% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.15% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 1.07% |
| ITC Ltd | Consumer Staples | Equity | 1.05% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.04% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.03% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.02% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.98% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.97% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.87% |
| Pidilite Industries Ltd | Materials | Equity | 0.82% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.81% |
| TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.77% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.77% |
| Lupin Ltd | Healthcare | Equity | 0.77% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.77% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.76% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.74% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.73% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.73% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.72% |
| SURYAPET KHAMMAM ROAD PRIVATE LIMITED SR A 8.08 RR NCD 30JU35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.71% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.70% |
| PB Fintech Ltd | Financial | Equity | 0.70% |
| GE T&D India Ltd | Industrials | Equity | 0.69% |
| Coforge Ltd | Technology | Equity | 0.68% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.68% |
| Tech Mahindra Ltd | Technology | Equity | 0.68% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.67% |
| VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC | Materials | Debenture | 0.67% |
| STATE DEVELOPMENT LOAN 31648 AP 25MY31 7.67 FV RS 100 | Financial | State Development Loan | 0.65% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.63% |
| Tata Steel Ltd | Materials | Equity | 0.63% |
| LIC Housing Finance Ltd | Financial | Equity | 0.63% |
| United Breweries Ltd | Consumer Staples | Equity | 0.63% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.61% |
| Net Current Assets | Unspecified | Net Current Assets | 0.60% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.60% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.57% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.56% |
| Swiggy Ltd. | Technology | Equity | 0.55% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.53% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.52% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.52% |
| JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LAC | Financial | Non Convertible Debenture | 0.52% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.50% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.48% |
| Gillette India Ltd | Consumer Staples | Equity | 0.48% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.46% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.45% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC | Consumer Staples | Bonds | 0.44% |
| 3M India Ltd | Diversified | Equity | 0.44% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.44% |
| Info Edge (India) Ltd | Technology | Equity | 0.44% |
| ABB India Ltd | Industrials | Equity | 0.44% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.43% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.42% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.40% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.39% |
| Voltas Ltd | Industrials | Equity | 0.39% |
| LTIMindtree Ltd | Technology | Equity | 0.39% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.38% |
| Cummins India Ltd | Industrials | Equity | 0.38% |
| SAMRIDDHI TRUST SERIES A PTC 28JAN26 | Consumer Staples | Securitised Debt | 0.37% |
| United Spirits Ltd | Consumer Staples | Equity | 0.37% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.37% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.37% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LAC | Industrials | Debenture | 0.36% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.34% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.34% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.34% |
| APTUS FINANCE INDIA PRIVATE LIMITED RR NCD 31DC28 FVRS1LAC | Financial | Non Convertible Debenture | 0.32% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.31% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.30% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR III 8.75 NCD 23MR29 FVRS1LAC | Financial | Non Convertible Debenture | 0.30% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.30% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.27% |
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 0.27% |
| Sonata Software Ltd | Technology | Equity | 0.26% |
| STATE DEVELOPMENT LOAN 31682 GUJ 01JU32 7.8 FV RS 100 | Industrials | State Development Loan | 0.26% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.26% |
| STATE DEVELOPMENT LOAN 37447 RAJ 20MY41 7.87 FV RS 100 | Unspecified | State Development Loan | 0.26% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 0.26% |
| TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.26% |
| HERO HOUSING FINANCE LIMITED SR 10 OP II 8.50 NCD 28MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.26% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR III 9.25 NCD 28JL28 FVRS1LAC | Financial | Non Convertible Debenture | 0.25% |
| VERITAS FINANCE LIMITED SR 22A 8.90 NCD 29JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.25% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.25% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.24% |
| SURYAPET KHAMMAM ROAD PRIVATE LIMITED SR B 8.28 RR NCD 30JU31 FVRS1LAC | Industrials | Non Convertible Debenture | 0.21% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.21% |
| TORRENT POWER LIMITED SR 10D 8.65 NCD 02JU32 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.21% |
| MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000 | Financial | Non Convertible Debenture | 0.21% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.6101 NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.20% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.17% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.16% |
| Blue Star Ltd | Industrials | Equity | 0.16% |
| INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 28MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC | Unspecified | Debenture | 0.15% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 0.15% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | Debenture | 0.14% |
| GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100 | Entities | GOI Securities | 0.14% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LAC | Industrials | Debenture | 0.13% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.13% |
| LIQUID GOLD SERIES 8 DEC 2024 SERIES A PTC 26MAR25 | Unspecified | Securitised Debt | 0.12% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.12% |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR II 7.47 NCD 07NV27 FVRS1LAC | Industrials | Bonds/NCDs | 0.10% |
| STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 100 | Unspecified | State Development Loan | 0.10% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 B 9.35 NCD 29DC28 FVRS1LAC | Unspecified | Debenture | 0.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 0.05% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC | Materials | Non Convertible Debenture | 0.05% |
| STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000 | Financial | Debenture | 0.05% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 0.05% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.05% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | Financial | Debenture | 0.04% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.03% |
| BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 08SP32 FVRS10LAC | Financial | Debenture | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Vedanta Power Ltd | Industrials | Equity | 0.01% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 0.01% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.01% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.01% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AAA2025 8.30 NCD 27FB35 FVRS1LAC | Financial | Debenture | 0.00% |
| GOI Sec 8.30 31/12/2042 | Entities | GOI Securities | 0.00% |
| STATE DEVELOPMENT LOAN 32798 RAJ 29MR41 7.84 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| STATE DEVELOPMENT LOAN 31276 TN 12JN30 7.04 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| SWIGGY_28/07/2026 | Technology | Futures | -0.04% |
| United Spirits Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.06% |
| Page Industries Limited_28/07/2026 | Consumer Discretionary | Futures | -0.08% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-28-Jul-2026 | Energy & Utilities | Futures | -0.08% |
| CUMMINSIND_28/07/2026 | Industrials | Futures | -0.09% |
| Prestige Estates Projects Limited_28/07/2026 | Real Estate | Futures | -0.09% |
| Pidilite Industries Ltd. 28-JUL-26 | Materials | Futures | -0.10% |
| Avenue Supermarts Ltd. 28.07.2026 | Consumer Staples | Futures | -0.10% |
| Tata Steel Ltd. 28-JUL-26 | Materials | Futures | -0.11% |
| VARUN BEVERAGES LTD-28-Jul-2026 | Consumer Staples | Futures | -0.11% |
| Hindustan Unilever Limited_28/07/2026 | Consumer Staples | Futures | -0.11% |
| SBI Life Insurance Company Limited_28/07/2026 | Financial | Futures | -0.12% |
| Britannia Industries Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.12% |
| Tata Power Company Limited_28/07/2026 | Energy & Utilities | Futures | -0.12% |
| Hindustan Aeronautics Ltd. 28-JUL-26 | Industrials | Futures | -0.13% |
| Sun Pharmaceutical Industries Ltd. 28-JUL-26 | Healthcare | Futures | -0.13% |
| Maruti Suzuki India Limited_28/07/2026 | Consumer Discretionary | Futures | -0.14% |
| Interglobe Aviation Ltd. 28.07.2026 | Industrials | Futures | -0.14% |
| LIC Housing Finance Ltd. 28-JUL-26 | Financial | Futures | -0.14% |
| BHEL_28/07/2026 | Industrials | Futures | -0.14% |
| TVS Motor Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.16% |
| Godrej Consumer Products Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.16% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-28-Jul-2026 | Industrials | Futures | -0.17% |
| ITC Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.17% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-28-Jul-2026 | Financial | Futures | -0.19% |
| FSN E-Commerce Ventures Ltd. 28.07.2026 | Consumer Discretionary | Futures | -0.20% |
| Kotak Mahindra Bank Ltd. 28-JUL-26 | Financial | Futures | -0.22% |
| Samvardhana Motherson International Limited_28/07/2026 | Consumer Discretionary | Futures | -0.23% |
| Eternal Ltd. 28-JUL-26 | Technology | Futures | -0.23% |
| NTPC Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.32% |
| Bajaj Finance Ltd. 28-JUL-26 | Financial | Futures | -0.32% |
| LARSEN AND TOUBRO LIMITED-28-Jul-2026 | Industrials | Futures | -0.32% |
| Mahindra & Mahindra Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.34% |
| Bharti Airtel Ltd. 28-JUL-26 | Technology | Futures | -0.42% |
| Axis Bank Ltd. 28-JUL-26 | Financial | Futures | -0.43% |
| Reliance Industries Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.44% |
| STATE BANK OF INDIA-28-Jul-2026 | Financial | Futures | -0.71% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | -0.94% |
| ICICI Bank Ltd. 28-JUL-26 | Financial | Futures | -0.96% |
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 | +12.0% | +10.7% | +11.7% | +12.0% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 10 | 8 | -- | -- |
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) | |
|---|---|---|---|---|
 | +0.71% | +16.11% | 905.21 | |
 | +1.28% | +14.21% | 1,06,456.16 | |
 | +6.26% | +12.23% | 72,486.28 | |
| +4.96% | +12.00% | 9,796.34 | |
 | +5.80% | +11.83% | 3,749.13 | |
| 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 ₹7,57,200 Cr and the Latest NAV as of 17 Jul 2026 is ₹210.69.
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₹7,57,199.84 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,