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Nippon India Balanced Advantage Fund Direct IDCW
+12.61%
3Y annualised
-1.72% 1D
NAV: 19 Mar '26
₹43.72
Min. for SIP
₹100
Fund size
₹9,687.94 Cr
Expense ratio
0.57%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,785 | -2.02% | |
| 3 years | ₹1,80,000 | ₹1,97,547 | +9.75% | |
| 5 years | ₹3,00,000 | ₹3,75,866 | +25.29% | |
| 10 years | ₹6,00,000 | ₹10,49,393 | +74.90% |
Holdings (203)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.35% |
| HDFC Bank Ltd. | Financial | Equity | 3.91% |
| State Bank of India | Financial | Equity | 3.43% |
| Reliance Industries Ltd. | Energy | Equity | 2.66% |
| Infosys Ltd. | Technology | Equity | 2.54% |
| Axis Bank Ltd. | Financial | Equity | 2.41% |
| Bharti Airtel Ltd. | Communication | Equity | 2.33% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.30% |
| NTPC Ltd. | Energy | Equity | 2.27% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
| Bajaj Finance Ltd. | Financial | Equity | 1.90% |
| Cube Highways Trust | Services | InvITs | 1.39% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.33% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.30% |
| ITC Ltd. | Consumer Staples | Equity | 1.16% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.13% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.10% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.08% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.07% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.05% |
| Eternal Ltd. | Services | Equity | 1.02% |
| National Highways Infra Trust | Construction | InvITs | 0.99% |
| Adani Power Ltd. | Energy | Debenture | 0.98% |
| Mindspace Business Parks REIT | Construction | REITs | 0.98% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.96% |
| Grasim Industries Ltd. | Construction | Equity | 0.96% |
| Lupin Ltd. | Healthcare | Equity | 0.95% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.90% |
| GOI | Sovereign | GOI Sec | 0.87% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.87% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.87% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.84% |
| Avenue Supermarts Ltd. | Services | Equity | 0.79% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.79% |
| Interglobe Aviation Ltd. | Services | Equity | 0.75% |
| Tata Power Company Ltd. | Energy | Equity | 0.73% |
| -- | -- | NCD | 0.73% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.72% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.69% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.68% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.66% |
| Cummins India Ltd. | Capital Goods | Equity | 0.66% |
| LTIMindtree Ltd. | Technology | Equity | 0.65% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.65% |
| PB Fintech Ltd. | Services | Equity | 0.64% |
| Tech Mahindra Ltd. | Technology | Equity | 0.63% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.61% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.60% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.60% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.59% |
| Delhivery Ltd. | Services | Equity | 0.57% |
| Samriddhi Trust | Services | Sec. Debt | 0.56% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.55% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.55% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
| GOI | Sovereign | GOI Sec | 0.53% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.53% |
| L&T Finance Ltd. | Financial | Equity | 0.53% |
| HDB Financial Services Ltd. | Financial | Bonds | 0.53% |
| Nexus Select Trust | Construction | REITs | 0.53% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.52% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.52% |
| 3M India Ltd. | Consumer Staples | Equity | 0.52% |
| GOI | Sovereign | GOI Sec | 0.51% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.50% |
| Shinhan Bank | Financial | CD | 0.50% |
| ABB India Ltd. | Capital Goods | Equity | 0.50% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.48% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.47% |
| Coforge Ltd. | Technology | Equity | 0.47% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.47% |
| Page Industries Ltd. | Textiles | Equity | 0.46% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.46% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.45% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.42% |
| SRF Ltd. | Chemicals | Equity | 0.41% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.41% |
| Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.39% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.38% |
| GOI | Sovereign | GOI Sec | 0.37% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.37% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.37% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.37% |
| Knowledge Realty Trust | Construction | REITs | 0.36% |
| National Highways Infra Trust | Construction | Debenture | 0.36% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.35% |
| Biocon Ltd. | Healthcare | Equity | 0.33% |
| Nippon India ETF BSE Sensex Next 50 - Growth | -- | Mutual Fund | 0.31% |
| Sonata Software Ltd. | Technology | Equity | 0.31% |
| Tata Chemicals Ltd. | Chemicals | NCD | 0.31% |
| Infopark Properties Ltd. | Construction | Debenture | 0.31% |
| Devyani International Ltd. | Services | Equity | 0.28% |
| GOI | Sovereign | GOI Sec | 0.27% |
| Gujarat State | Construction | SDL | 0.27% |
| GOI | Sovereign | GOI Sec | 0.27% |
| Indus Towers Ltd. | Communication | Equity | 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% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.25% |
| GOI | Sovereign | GOI Sec | 0.25% |
| -- | -- | NCD | 0.24% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.23% |
| Torrent Power Ltd. | Energy | NCD | 0.22% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.22% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.21% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.21% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.21% |
| Kotak Mahindra Investments Ltd. | Financial | NCD | 0.21% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% |
| Andhra Pradesh State | Financial | SDL | 0.16% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.16% |
| Incred Financial Services Ltd. | Financial | NCD | 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% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.13% |
| 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 | 0.08% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.06% |
| Muthoot Finance Ltd. | Financial | Equity | 0.05% |
| 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% |
| REC Ltd. | Financial | Debenture | 0.03% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 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% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.04% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.04% |
| Muthoot Finance Ltd. | Financial | Futures | -0.04% |
| Blue Star Ltd. | Consumer Discretionary | Futures | -0.04% |
| Indus Towers Ltd. | Communication | Futures | -0.05% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.06% |
| Kaynes Technology India Ltd. | Capital Goods | Futures | -0.07% |
| SRF Ltd. | Chemicals | Futures | -0.07% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.08% |
| Biocon Ltd. | Healthcare | Futures | -0.08% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.08% |
| Page Industries Ltd. | Textiles | Futures | -0.08% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.08% |
| Coforge Ltd. | Technology | Futures | -0.08% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.08% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.09% |
| ABB India Ltd. | Capital Goods | Futures | -0.09% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.09% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.10% |
| Delhivery Ltd. | Services | Futures | -0.10% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.10% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.11% |
| Tech Mahindra Ltd. | Technology | Futures | -0.11% |
| PB Fintech Ltd. | Services | Futures | -0.11% |
| Cummins India Ltd. | Capital Goods | Futures | -0.11% |
| LTIMindtree Ltd. | Technology | Futures | -0.12% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.12% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.12% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.12% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.13% |
| Tata Power Company Ltd. | Energy | Futures | -0.13% |
| Interglobe Aviation Ltd. | Services | Futures | -0.13% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.14% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.15% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.15% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.16% |
| Lupin Ltd. | Healthcare | Futures | -0.17% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.17% |
| Grasim Industries Ltd. | Construction | Futures | -0.17% |
| Eternal Ltd. | Services | Futures | -0.18% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.18% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.19% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.19% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.20% |
| ITC Ltd. | Consumer Staples | Futures | -0.20% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.23% |
| Bajaj Finance Ltd. | Financial | Futures | -0.33% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.35% |
| NTPC Ltd. | Energy | Futures | -0.40% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.40% |
| Bharti Airtel Ltd. | Communication | Futures | -0.41% |
| Axis Bank Ltd. | Financial | Futures | -0.42% |
| Infosys Ltd. | Technology | Futures | -0.45% |
| Reliance Industries Ltd. | Energy | Futures | -0.47% |
| HDFC Bank Ltd. | Financial | Futures | -0.68% |
| State Bank of India | Financial | Futures | -0.69% |
| ICICI Bank Ltd. | Financial | Futures | -0.89% |
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 | +12.6% | +10.9% | +12.3% | +11.7% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 13 | 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 IDCW | +3.60% | +16.20% | 1,07,589.67 | |
Axis Balanced Advantage Fund Direct IDCW | +4.09% | +14.78% | 3,799.23 | |
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW | +6.61% | +13.06% | 9,103.69 | |
ICICI Prudential Balanced Advantage Direct IDCW | +7.38% | +12.63% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct IDCW | +5.13% | +12.61% | 9,687.94 | |
| Compare | ||||
Fund management
BDBhavik DaveJan 2026 - PresentView details
BD
Bhavik Dave
Jan 2026 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
About Nippon India Balanced Advantage Fund Direct IDCW
Nippon India Balanced Advantage Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 19 Mar 2026 is ₹43.72.
The Nippon India Balanced Advantage Fund Direct IDCW 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₹7,41,773.84 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,