Nippon India Balanced Advantage Fund Direct IDCW

Hybrid
Dynamic Asset Allocation
Very High Risk
Payout
13.83%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2024₹46.65
Min. SIP amount₹100
Rating3
Fund size₹8,950.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.6%13.8%14.6%12.9%
Category average18.4%11.9%13.2%NA
Rank with in category1587NA
Understand terms

Holdings (192)

NameSectorInstrumentAssets
FinancialEquity6.11%
FinancialEquity5.72%
TechnologyEquity4.16%
CommunicationEquity3.43%
EnergyEquity2.48%
GOI
SovereignGOI Sec2.33%
Consumer StaplesEquity2.19%
EnergyEquity2.15%
FinancialEquity1.89%
ConstructionEquity1.79%
FinancialEquity1.71%
TechnologyEquity1.64%
Consumer StaplesEquity1.61%
SovereignGOI Sec1.59%
ServicesEquity1.39%
ServicesInvITs1.37%
FinancialEquity1.32%
Consumer StaplesEquity1.30%
SovereignGOI Sec1.15%
ServicesEquity1.04%
AutomobileEquity0.92%
InsuranceEquity0.91%
EnergyEquity0.87%
Muthoot Finance Ltd.
FinancialBonds0.86%
NA
NANCD0.86%
InsuranceEquity0.86%
AutomobileEquity0.82%
HDFC Life Insurance Co Ltd.
InsuranceBonds0.80%
ConstructionInvITs0.79%
SovereignGOI Sec0.77%
Capital GoodsEquity0.76%
Consumer StaplesEquity0.75%
HealthcareEquity0.75%
AutomobileEquity0.74%
InsuranceEquity0.74%
TextilesEquity0.74%
AutomobileEquity0.73%
TechnologyEquity0.73%
CommunicationEquity0.70%
Manappuram Finance Ltd.
FinancialNCD0.69%
Consumer StaplesEquity0.67%
ConstructionREITs0.66%
ConstructionREITs0.64%
DLF Cyber City Developers Ltd.
ConstructionNCD0.63%
REC Ltd.
FinancialBonds0.62%
Capital GoodsEquity0.62%
ServicesEquity0.61%
Capital GoodsEquity0.60%
National Bank For Agriculture & Rural Development
FinancialDebenture0.60%
GOI
SovereignGOI Sec0.59%
ChemicalsEquity0.59%
SovereignGOI Sec0.58%
SovereignGOI Sec0.58%
HDFC Bank Ltd.
FinancialDebenture0.58%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.58%
Bajaj Finance Ltd.
FinancialDebenture0.57%
HDB Financial Services Ltd.
FinancialBonds0.57%
Nexus Select Trust
ConstructionDebenture0.57%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.57%
ServicesEquity0.57%
ConstructionEquity0.57%
DiversifiedEquity0.55%
ConstructionEquity0.55%
Axis Bank Ltd.
FinancialCD0.54%
Capital GoodsEquity0.53%
AutomobileEquity0.52%
ConstructionREITs0.52%
Consumer StaplesEquity0.52%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.51%
Capital GoodsEquity0.51%
TechnologyEquity0.50%
ChemicalsEquity0.49%
ServicesEquity0.48%
Capital GoodsEquity0.47%
Metals & MiningDebenture0.46%
HealthcareEquity0.43%
Capital GoodsEquity0.42%
FinancialEquity0.42%
SovereignGOI Sec0.41%
Metals & MiningEquity0.40%
Godrej Industries Ltd.
Consumer StaplesNCD0.40%
Godrej Properties Ltd.
ConstructionDebenture0.40%
ConstructionDebenture0.40%
HealthcareEquity0.39%
FinancialDebenture0.38%
Capital GoodsEquity0.36%
FinancialNCD0.35%
SBI Life Insurance Company Ltd.
InsuranceNCD0.35%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.35%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.35%
Infopark Properties Ltd.
ConstructionDebenture0.34%
Ess Kay Fincorp Ltd.
FinancialNCD0.34%
InsuranceEquity0.34%
NAMutual Fund0.33%
ServicesEquity0.32%
Capital GoodsEquity0.31%
ServicesEquity0.31%
Mindspace Business Parks REIT
ConstructionDebenture0.29%
Capital GoodsDebenture0.29%
FinancialDebenture0.29%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD0.29%
360 ONE Wealth Ltd.
FinancialNCD0.29%
Indostar Capital Finance Ltd.
FinancialNCD0.29%
Union Bank of India
FinancialAdditional Tier 2 Bo0.28%
HealthcareEquity0.28%
Metals & MiningEquity0.27%
TechnologyEquity0.27%
Vajra Trust
OthersSecuritised Debt0.26%
Metals & MiningEquity0.25%
HealthcareEquity0.24%
Torrent Power Ltd.
EnergyNCD0.24%
Muthoot Finance Ltd.
FinancialDebenture0.23%
EnergyEquity0.23%
FinancialAdditional Tier 2 Bo0.22%
Vajra Trust
OthersSecuritised Debt0.22%
AutomobileEquity0.21%
TechnologyEquity0.19%
Indostar Capital Finance Ltd.
FinancialDebenture0.17%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.17%
GOI
SovereignGOI Sec0.16%
ServicesEquity0.14%
FinancialBonds0.12%
Torrent Power Ltd.
EnergyDebenture0.12%
AutomobileEquity0.07%
NA
NAEquity0.07%
Bajaj Housing Finance Ltd.
FinancialDebenture0.06%
National Bank For Agriculture & Rural Development
FinancialDebenture0.06%
FinancialDebenture0.06%
Tamilnadu State
OthersSDL0.06%
Muthoot Finance Ltd.
FinancialDebenture0.06%
Consumer DiscretionaryEquity0.06%
FinancialSecuritised Debt0.05%
FinancialDebenture0.05%
Godrej Industries Ltd.
Consumer StaplesDebenture0.05%
FinancialDebenture0.02%
FinancialFRN0.02%
FinancialEquity0.01%
FinancialEquity0.01%
IDFC First Bank Ltd.
FinancialDebenture0.01%
GOI
SovereignGOI Sec0.01%
GOI
SovereignCGL0.00%
Rajasthan State
OthersSDL0.00%
Tamilnadu State
OthersSDL0.00%
Shriram Finance Ltd
FinancialFutures-0.01%
Wipro Ltd.
TechnologyFutures-0.04%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.05%
Bharat Electronics Ltd.
Capital GoodsFutures-0.06%
Lupin Ltd.
HealthcareFutures-0.06%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.06%
Tata Steel Ltd.
Metals & MiningFutures-0.07%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.09%
Interglobe Aviation Ltd.
ServicesFutures-0.09%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.09%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.10%
Dalmia Bharat Ltd.
ConstructionFutures-0.10%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.11%
United Spirits Ltd.
Consumer StaplesFutures-0.12%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.12%
Bajaj Finance Ltd.
FinancialFutures-0.12%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.13%
ABB India Ltd.
Capital GoodsFutures-0.13%
Bharat Forge Ltd.
AutomobileFutures-0.13%
Asian Paints Ltd.
ChemicalsFutures-0.14%
Ipca Laboratories Ltd.
HealthcareFutures-0.14%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.15%
Indus Towers Ltd.
CommunicationFutures-0.15%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.16%
Berger Paints India Ltd.
ChemicalsFutures-0.17%
United Breweries Ltd.
Consumer StaplesFutures-0.18%
Page Industries Ltd.
TextilesFutures-0.19%
Havells India Ltd.
Capital GoodsFutures-0.19%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.20%
LTIMindtree Ltd.
TechnologyFutures-0.20%
Maruti Suzuki India Ltd.
AutomobileFutures-0.21%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.21%
Eicher Motors Ltd.
AutomobileFutures-0.24%
Tata Power Company Ltd.
EnergyFutures-0.25%
Power Finance Corporation Ltd.
FinancialFutures-0.25%
State Bank of India
FinancialFutures-0.31%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.34%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.34%
Jubilant FoodWorks Ltd.
ServicesFutures-0.35%
NTPC Ltd.
EnergyFutures-0.36%
Axis Bank Ltd.
FinancialFutures-0.37%
Larsen & Toubro Ltd.
ConstructionFutures-0.39%
ITC Ltd.
Consumer StaplesFutures-0.42%
Reliance Industries Ltd.
EnergyFutures-0.42%
Tata Consultancy Services Ltd.
TechnologyFutures-0.44%
Bharti Airtel Ltd.
CommunicationFutures-0.52%
Infosys Ltd.
TechnologyFutures-0.86%
ICICI Bank Ltd.
FinancialFutures-1.01%
HDFC Bank Ltd.
FinancialFutures-1.36%
See All

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Amar Kalkundrikar
Oct 2020 - Present
View details

Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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