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Nippon India Balanced Advantage Fund Direct Growth
+10.25%
3Y annualised
+0.61% 1D
NAV: 18 Sep '26
₹209.27
Min. for SIP
₹100
Fund size (AUM)
₹9,917.51 Cr
Expense ratio
0.88%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,799 | +1.33% | |
| 3 years | ₹1,80,000 | ₹1,97,467 | +9.70% | |
| 5 years | ₹3,00,000 | ₹3,79,034 | +26.34% | |
| 10 years | ₹6,00,000 | ₹10,52,400 | +75.40% |
Holdings (188)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 10.51% |
| ICICI Bank Ltd | Financial | Equity | 6.00% |
| HDFC Bank Ltd | Financial | Equity | 5.69% |
| State Bank of India | Financial | Equity | 2.68% |
| Axis Bank Ltd | Financial | Equity | 2.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.58% |
| Infosys Ltd | Technology | Equity | 2.52% |
| Repo | Unspecified | Repo | 2.40% |
| Bharti Airtel Ltd | Technology | Equity | 2.30% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.17% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.04% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.88% |
| Zomato Ltd | Technology | Equity | 1.83% |
| Bajaj Finance Ltd | Financial | Equity | 1.65% |
| NTPC Ltd | Energy & Utilities | Equity | 1.56% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 1.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.51% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 1.29% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.25% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.24% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.07% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.00% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.98% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.97% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.95% |
| ITC Ltd | Consumer Staples | Equity | 0.92% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.92% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.90% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.87% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.86% |
| Pidilite Industries Ltd | Materials | Equity | 0.86% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.84% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.83% |
| Pine Labs Ltd. | Technology | Equity | 0.82% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.82% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.81% |
| PB Fintech Ltd | Financial | Equity | 0.79% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.78% |
| Tech Mahindra Ltd | Technology | Equity | 0.77% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.77% |
| TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.76% |
| BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC | Financial | Non Convertible Debenture | 0.74% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.71% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.70% |
| Coforge Ltd | Technology | Equity | 0.70% |
| SURYAPET KHAMMAM ROAD PRIVATE LIMITED SR A 8.08 RR NCD 30JU35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.69% |
| Swiggy Ltd. | Technology | Equity | 0.68% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.67% |
| VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC | Materials | Debenture | 0.66% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.66% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.66% |
| STATE DEVELOPMENT LOAN 31648 AP 25MY31 7.67 FV RS 100 | Financial | State Development Loan | 0.64% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.63% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.63% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.62% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.61% |
| United Breweries Ltd | Consumer Staples | Equity | 0.61% |
| GE T&D India Ltd | Industrials | Equity | 0.61% |
| REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC | Financial | Non Convertible Debenture | 0.60% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.59% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LAC | Financial | Non Convertible Debenture | 0.58% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.56% |
| Mphasis Ltd | Technology | Equity | 0.55% |
| Gillette India Ltd | Consumer Staples | Equity | 0.54% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.53% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.52% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.52% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.51% |
| JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LAC | Financial | Non Convertible Debenture | 0.50% |
| Net Current Assets | Unspecified | Net Current Assets | 0.50% |
| BAJAJ HOUSING FINANCE LIMITED 7.87 NCD 04AG36 FVRS1LAC | Financial | Non Convertible Debenture | 0.50% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.49% |
| United Spirits Ltd | Consumer Staples | Equity | 0.47% |
| ABB India Ltd | Industrials | Equity | 0.47% |
| Trent Ltd | Consumer Discretionary | Equity | 0.45% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.45% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.45% |
| 3M India Ltd | Diversified | Equity | 0.44% |
| LIC Housing Finance Ltd | Financial | Equity | 0.43% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.43% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.42% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.42% |
| LTIMindtree Ltd | Technology | Equity | 0.41% |
| ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC | Industrials | Bonds/Debentures | 0.40% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.36% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.36% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LAC | Industrials | Debenture | 0.36% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.35% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.34% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.32% |
| APTUS FINANCE INDIA PRIVATE LIMITED RR NCD 31DC28 FVRS1LAC | Financial | Non Convertible Debenture | 0.32% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.31% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.31% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.30% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR III 8.75 NCD 23MR29 FVRS1LAC | Financial | Non Convertible Debenture | 0.29% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.28% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.26% |
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 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% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.25% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 0.25% |
| TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.25% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.25% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 0.25% |
| 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% |
| Lupin Ltd | Healthcare | Equity | 0.25% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.24% |
| SAMRIDDHI TRUST SERIES A PTC 28JAN26 | Consumer Staples | Securitised Debt | 0.24% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.23% |
| Tata Steel Ltd | Materials | Equity | 0.22% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.22% |
| SURYAPET KHAMMAM ROAD PRIVATE LIMITED SR B 8.28 RR NCD 30JU31 FVRS1LAC | Industrials | Non Convertible Debenture | 0.21% |
| JSW Energy Ltd | Energy & Utilities | Equity | 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 | 0.20% |
| Global Health Ltd | Healthcare | Equity | 0.20% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.6101 NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.20% |
| INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 28MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 0.15% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| PNC Infratech Ltd | Industrials | Equity | 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% |
| Blue Star Ltd | Industrials | Equity | 0.14% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LAC | Industrials | Debenture | 0.13% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.13% |
| PNB Housing Finance Ltd | Financial | Equity | 0.12% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.11% |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR II 7.47 NCD 07NV27 FVRS1LAC | Industrials | Bonds/NCDs | 0.10% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR III 8.95 NCD 03JL29 FVRS1LAC | Financial | Non Convertible Debenture | 0.10% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | 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% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 0.05% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.05% |
| STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | Financial | Debenture | 0.04% |
| 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% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| 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% |
| JSW ENERGY LTD.-29-Sep-2026 | Energy & Utilities | Futures | -0.02% |
| Page Industries Limited_29/09/2026 | Consumer Discretionary | Futures | -0.05% |
| UNITED SPIRITS LTD.-29-Sep-2026 | Consumer Staples | Futures | -0.07% |
| Varun Beverages Ltd. 29.09.2026 | Consumer Staples | Futures | -0.09% |
| Prestige Estates Projects Ltd. 29.09.2026 | Real Estate | Futures | -0.09% |
| Pidilite Industries Ltd. 29.09.2026 | Materials | Futures | -0.10% |
| Tata Steel Limited_29/09/2026 | Materials | Futures | -0.10% |
| Hindustan Unilever Limited_29/09/2026 | Consumer Staples | Futures | -0.10% |
| Tata Power Company Limited_29/09/2026 | Energy & Utilities | Futures | -0.11% |
| SBI Life Insurance Company Limited_29/09/2026 | Financial | Futures | -0.12% |
| Britannia Industries Ltd. 29.09.2026 | Consumer Staples | Futures | -0.12% |
| TECH MAHINDRA LTD-29-Sep-2026 | Technology | Futures | -0.12% |
| PB FINTECH LTD-29-Sep-2026 | Financial | Futures | -0.12% |
| Maruti Suzuki India Limited_29/09/2026 | Consumer Discretionary | Futures | -0.13% |
| Interglobe Aviation Ltd. 29.09.2026 | Industrials | Futures | -0.13% |
| LIC Housing Finance Ltd. 29.09.2026 | Financial | Futures | -0.13% |
| Sun Pharmaceutical Industries Ltd. 29.09.2026 | Healthcare | Futures | -0.13% |
| Hindustan Aeronautics Limited_29/09/2026 | Industrials | Futures | -0.14% |
| Bharat Heavy Electricals Limited_29/09/2026 | Industrials | Futures | -0.14% |
| GODREJ CONSUMER PRODUCTS LTD-29-Sep-2026 | Consumer Staples | Futures | -0.14% |
| COFORGE LTD-29-Sep-2026 | Technology | Futures | -0.15% |
| CG Power and Industrial Solutions Limited_29/09/2026 | Industrials | Futures | -0.16% |
| ITC Limited_29/09/2026 | Consumer Staples | Futures | -0.16% |
| Cholamandalam Investment & Finance Company Ltd.29/09/2026 | Financial | Futures | -0.19% |
| TVS Motor Company Ltd.29/09/2026 | Consumer Discretionary | Futures | -0.20% |
| FSN E-COMMERCE VENTURES (NYKAA) LTD-29-Sep-2026 | Consumer Discretionary | Futures | -0.21% |
| Kotak Mahindra Bank Limited_29/09/2026 | Financial | Futures | -0.24% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD-29-Sep-2026 | Consumer Discretionary | Futures | -0.25% |
| Eternal Limited_29/09/2026 | Technology | Futures | -0.28% |
| NTPC Limited_29/09/2026 | Energy & Utilities | Futures | -0.28% |
| Larsen & Toubro Limited_29/09/2026 | Industrials | Futures | -0.31% |
| Bajaj Finance Limited_29/09/2026 | Financial | Futures | -0.33% |
| Mahindra & Mahindra Limited_29/09/2026 | Consumer Discretionary | Futures | -0.37% |
| Axis Bank Limited_29/09/2026 | Financial | Futures | -0.39% |
| INFOSYS LTD.-29-Sep-2026 | Technology | Futures | -0.41% |
| Bharti Airtel Ltd. 29.09.2026 | Technology | Futures | -0.42% |
| Reliance Industries Limited_29/09/2026 | Energy & Utilities | Futures | -0.43% |
| State Bank of India_29/09/2026 | Financial | Futures | -0.71% |
| HDFC Bank Limited_29/09/2026 | Financial | Futures | -0.83% |
| ICICI Bank Limited_29/09/2026 | Financial | Futures | -1.00% |
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 | +10.3% | +9.6% | +11.0% | +11.7% |
| Category average (Hybrid Dynamic Asset Allocation) | +8.9% | +9.0% | +10.2% | +10.9% |
| Rank (Hybrid Dynamic Asset Allocation) | 11 | 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) | |
|---|---|---|---|---|
 | +5.65% | +11.49% | 10,125.45 | |
 | -1.03% | +10.98% | 1,07,295.79 | |
 | +3.38% | +10.92% | 75,399.17 | |
| +2.20% | +10.50% | 9,917.50 | |
 | +3.57% | +10.42% | 3,821.11 | |
| 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
SHPBSushil Hari Prasad BudhiaMar 2021 - PresentView details
SHPB
Sushil Hari Prasad 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 ₹7,97,966 Cr and the Latest NAV as of 18 Sep 2026 is ₹209.27.
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₹7,97,966.37 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,