Home
Mutual FundsNippon India Balanced Advantage Fund Direct - Growth

N

Nippon India Balanced Advantage Fund Direct - Growth

5 Year Absolute Returns

118.46%profit

NAV (₹) on 17 Jun 2025

197.4668

1 Day NAV Change

-0.35%

4

Morningstar

starstarstarstar

4

Value Research

starstarstarstar

About Fund

Nippon India Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

2X

Investors doubled money in past 67 months.


CAGR: 16.92%
Compare Now
dropdown arrow

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

45.36 L

15.41%

47.35 L

16.92%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

17,34,546 (57.82%)

Maturity Value

47,34,546

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns5Y Returns
Direct0.02%8.44%1.63%7.92%56.96%118.46%
Regular-0.08%8.11%1.03%6.65%51.29%104.74%

*The above returns are absolute.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM (in Cr.)

9,190.17


Expense Ratio

0.55%


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

12 Yrs


Benchmark

CRISIL Hybrid 50+50 - Moderate Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

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

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMay
AUM (in Cr.)8,7588,4318,8089,0499,190
Change -50-327377242141
Change %-0.57%-3.73%4.47%2.75%1.56%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund0.02%8.44%1.63%7.92%56.96%118.46%
Nifty 50-0.37%10.42%2.13%5.5%62.51%151.52%

*The above table contains absolute returns.


Asset Allocation

AUM

₹9,190.17 Cr

Cash Holding

12.40%

Equity

65.98%

Cash

12.40%

Debt

21.63%

Other

0.00%


Sector Holdings

as of 31 May 2025

SectorsWeightage
Other27.29%
Financial Services22.93%
Industrials8.90%
Consumer Cyclical8.39%
Consumer Defensive7.52%
Technology5.48%
Basic Materials3.93%
Communication Services3.66%
Real Estate3.21%
Healthcare3.06%
Utilities2.90%
Energy2.73%

Stock Holdings

as of 31 May 2025

NameWeightage

C

Cash Offset For Derivatives

7.05%

H

HDFC Bank

6.11%

I

ICICI Bank

5.77%

T

Triparty Repo

4.16%

I

Infosys

3.27%

B

Bharti Airtel

3.05%

A

Axis Bank

2.61%

R

Reliance Industries

2.19%

N

NTPC

2.10%

L

Larsen & Toubro

1.86%

S

State Bank of India

1.79%

7

718GS2037

1.58%

G

Godrej Consumer Products

1.56%

H

Hindustan Unilever

1.48%

G

GOI LOAN 7.1% 2034

1.43%

M

Mahindra & Mahindra

1.40%

A

Avenue Supermarts DMart

1.31%

C

Cube Highways Trust

1.25%

B

Bajaj Finance Ltd

1.16%

I

ITC

1.15%

N

National Highways Infra Trust

1.15%

T

Tata Consultancy Services

1.13%

P

Power Finance Corporation

1.12%

E

Eicher Motors

1.00%

P

PB FinTech

1.00%

H

HDFC Life Insurance

1.00%

M

Maruti Suzuki

0.91%

J

Jubilant FoodWorks

0.88%

B

Berger Paints

0.87%

I

ICICI Lombard General Insurance

0.85%

A

ABB

0.84%

B

Brookfield India REIT

0.84%

H

Havells

0.84%

B

Bajaj Auto

0.84%

D

Dalmia Bharat

0.83%

S

Suryapet Khammam Road Private Limited

0.81%

N

Nykaa

0.81%

T

Tata Power

0.80%

S

SBI Life Insurance

0.79%

C

Cash Margin - Derivatives

0.76%

M

Mindspace business Parks Reit

0.76%

7

723GS2039

0.76%

U

United Breweries

0.74%

C

CG Power & Industrial Solutions

0.73%

G

Grasim Industries

0.72%

A

Au Small Finance Bank Limited

0.72%

V

Vedanta Limited

0.71%

D

Dr Reddys Laboratories

0.71%

I

Interglobe Aviation

0.68%

B

Bharat Heavy Electricals

0.68%

U

United Spirits

0.67%

H

Hdfc Bank Limited_26/06/2025

0.67%

H

HLICL 8.05% 2034 SR 1

0.67%

I

IPCA Laboratories

0.64%

I

Icici Bank Limited_26/06/2025

0.63%

Z

Zydus Wellness

0.61%

I

Indus Towers

0.60%

S

Samvardhana Motherson International

0.60%

B

Bharat Forge

0.59%

T

Tata Steel

0.58%

G

GOI LOAN 7.3% 2053

0.58%

7

717GS2030

0.57%

E

Eternal

0.57%

G

GOI LOAN 7.10% 2029

0.57%

L

LIQUID GOLD SERIES 8 DEC 2024

0.56%

H

Hdb Financial Services Limited

0.56%

L

L&T Metro Rail (Hyderabad) Limited

0.55%

P

PGC 6.94% 2035 SR LXXXI

0.55%

H

Hindustan Petroleum

0.55%

J

JK Lakshmi Cement

0.54%

A

APtus Finance India Private Limited

0.51%

A

Apollo Hospitals

0.50%

S

Sonata Software

0.50%

S

Summit Digitel Infrastructure Limited

0.50%

L

LTI Mindtree

0.48%

N

NHIT 0% 35 SR I STRPP B

0.48%

I

Infosys Limited_26/06/2025

0.47%

N

Nexus Select Trust

0.46%

P

Page Industries

0.44%

L

Lupin

0.44%

I

Indusind Bank

0.44%

N

Net Current Assets

0.43%

3

3M India

0.43%

H

Hindustan Aeronautics

0.42%

B

Biocon

0.41%

7

718GS2033

0.40%

I

INDIA UNIVERSAL TRUST AL2

0.38%

J

Jindal Steel

0.38%

D

Delhivery

0.38%

N

NHIT 0% 34 SR I STRPP A

0.37%

G

Gland Pharma

0.36%

I

Indostar Capital Finance Limited

0.34%

B

Bharti Airtel Limited_26/06/2025

0.33%

D

Devyani International

0.33%

I

Infopark Properties Limited

0.33%

I

IIFL 9.80% 2026 SR D27

0.33%

I

Incred Financial Services Limited

0.32%

N

Nippon India ETF BSE Sensex Next 50

0.32%

L

Larsen & Toubro Limited_26/06/2025

0.31%

A

AU Small Finance Bank

0.30%

A

Axis Bank Limited_26/06/2025

0.29%

G

GOI LOAN 7.09% 2054

0.28%

J

Jamnagar Utilities & Power Private Limited

0.28%

M

Mahindra And Mahindra Financial Services Limited

0.28%

I

India Infradebt Limited

0.28%

M

MUTHOOTFIN

0.28%

C

Carborundum Universal

0.28%

P

Power Finance Corporation Limited

0.28%

I

Indostar Capital Finance Limited

0.27%

U

Union Bank Of India

0.27%

H

HHFL 8.50% 2027 SR 10

0.27%

A

Aditya Birla Real Estate Limited

0.27%

S

Small Industries Development Bank Of India

0.27%

S

SK Finance Limited

0.27%

I

Ion Exchange

0.27%

K

Kirloskar Oil Engines

0.25%

R

Reliance Industries Limited_26/06/2025

0.24%

T

Torrent Power Limited

0.23%

N

Ntpc Limited_26/06/2025

0.23%

T

Tata Consultancy Services Limited_26/06/2025

0.23%

9

909MFL29

0.22%

9

910CIFL31

0.22%

M

Mahindra & Mahindra Limited_26/06/2025

0.22%

S

State Bank Of India

0.22%

M

Maruti Suzuki India Limited_26/06/2025

0.21%

D

Dalmia Bharat Limited_26/06/2025

0.20%

S

State Bank Of India_26/06/2025

0.20%

G

Godrej Consumer Products Limited_26/06/2025

0.17%

T

TSI 9.35% 34 SR I-H

0.17%

T

TSIIC 9.35% 2033 SR 1- G

0.17%

T

TSI 9.35% 32 SR I-F

0.17%

T

TSI 9.35% 31 SR I-E

0.17%

T

TSI 9.35% 30 SR I-D

0.17%

T

TSI 9.35% 29 SR I-C

0.17%

T

TSIIC 9.35% 2028 SR I- B

0.17%

N

NIRMA

0.17%

T

TSI 9.35% 27 SR I-A

0.17%

I

Indostar Capital Finance Limited

0.16%

V

Vedanta Limited

0.16%

J

JSW Steel Limited

0.16%

H

Hindustan Unilever Limited_26/06/2025

0.16%

7

729GR2033

0.16%

B

Bajaj Finance Limited_26/06/2025

0.13%

I

Itc Limited_26/06/2025

0.13%

P

Power Finance Corporation Limited_26/06/2025

0.12%

I

IIFCL 7.47% 2027 SR 2

0.11%

H

HLICL 8.10% 2035 SR II

0.11%

P

Pb Fintech Limited_26/06/2025

0.11%

E

Eicher Motors Limited_26/06/2025

0.11%

I

IIFL 9.90% 26 SR D29 OPC

0.11%

H

Hdfc Life Insurance Company Limited_26/06/2025

0.11%

A

Avenue Supermarts Limited_26/06/2025

0.11%

O

One 97 Communications

0.10%

J

Jubilant Foodworks Limited_26/06/2025

0.10%

A

Abb India Limited_26/06/2025

0.09%

I

Icici Lombard General Insurance Company Limited_26/06/2025

0.09%

H

Havells India Limited_26/06/2025

0.09%

T

Tata Power Company Limited_26/06/2025

0.09%

S

Sbi Life Insurance Company Limited_26/06/2025

0.09%

G

Grasim Industries Limited_26/06/2025

0.08%

C

Cg Power And Industrial Solutions Limited_26/06/2025

0.08%

I

Interglobe Aviation Limited_26/06/2025

0.08%

B

Bharat Heavy Electricals Limited_26/06/2025

0.07%

U

United Spirits Limited_26/06/2025

0.07%

I

Indus Towers Limited_26/06/2025

0.07%

S

Samvardhana Motherson International Limited_26/06/2025

0.07%

B

Bharat Forge Limited_26/06/2025

0.06%

T

Tata Steel Limited_26/06/2025

0.06%

H

Hindustan Petroleum Corporation Limited_26/06/2025

0.06%

E

Eternal Limited_26/06/2025

0.06%

A

Aditya Birla Real Estate Limited

0.06%

N

NABARD

0.06%

7

703TN30

0.06%

A

Apollo Hospitals Enterprise Limited_26/06/2025

0.05%

L

Ltimindtree Limited_26/06/2025

0.05%

P

Page Industries Limited_26/06/2025

0.05%

L

Lupin Limited_26/06/2025

0.05%

I

Indusind Bank Limited_26/06/2025

0.05%

P

Power Finance Corporation Limited

0.05%

H

Hindustan Aeronautics Limited_26/06/2025

0.04%

B

Biocon Limited_26/06/2025

0.04%

G

Godrej Industries Limited

0.04%

J

Jindal Steel & Power Limited_26/06/2025

0.04%

R

Rec Limited

0.03%

N

National Bank For Agriculture And Rural Development

0.03%

B

Bajaj Housing Finance Limited

0.02%

7

7.11% Govt Stock 2028

0.01%

I

IDFC First Bank Limited

0.01%

O

One 97 Communications Limited_26/06/2025

0.01%

I

Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (Fv 5000 Lacs)

0.01%

C

Cash Margin - Ccil

0.01%

G

GOI LOAN 8.30% 2042

0.00%

7

784RJ41

0.00%

S

SDL TN 7.04% 2030

0.00%

I

Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (Fv 5000 Lacs)

0.00%

C

Cash

0.00%

M

Muthoot Finance Limited

0.00%

P

PGC 6.94% 2035 SR LXXXI

0.00%

G

GOI LOAN 6.79% 2034

0.00%

T

Tata Capital Limited

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

1Y Returns

6.40%

3Y Returns

24.33%

5Y Returns

26.48%

1Y Returns

9.15%

3Y Returns

19.75%

5Y Returns

18.96%

1Y Returns

5.68%

3Y Returns

16.40%

5Y Returns

17.27%

1Y Returns

10.26%

3Y Returns

16.96%

5Y Returns

17.22%

1Y Returns

10.05%

3Y Returns

15.83%

5Y Returns

17.15%


Fund Managers

Ashutosh Bhargava

Name

Ashutosh Bhargava

Qualification

B.Com, MBA (Finance)

Kinjal Desai

Name

Kinjal Desai

Qualification

MSC (Economics)

Amar Kalkundrikar

Name

Amar Kalkundrikar

Qualification

B.Com, CA, CFA, and MBA from Columbia Business School.

Sushil Budhia

Name

Sushil Budhia

Qualification

Chartered Accountant

Akshay Sharma

Name

Akshay Sharma

Qualification

NA


Explained by the Fund Manager

Get a deeper understanding of Nippon India Balanced Advantage Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.


Fund Objective

The investment objective of the scheme is 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.There is no assurance or guarantee that the investment objective of the scheme will be achieved.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Nippon India Mutual Fund

Funds Managed

68

Assets Managed (₹ Cr)

₹ 4,47,910.26

Contact Details

telephone 022-68087000/1860260111

Registered Address

locate

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.


Top Funds from Nippon India Mutual Fund

1Y Returns

1.06%

3Y Returns

31.66%

5Y Returns

39.92%

1Y Returns

7.73%

3Y Returns

32.33%

5Y Returns

34.81%

1Y Returns

7.73%

3Y Returns

32.33%

5Y Returns

34.81%

1Y Returns

4.91%

3Y Returns

31.42%

5Y Returns

34.56%

1Y Returns

5.17%

3Y Returns

28.78%

5Y Returns

30.54%

1Y Returns

6.86%

3Y Returns

26.82%

5Y Returns

28.35%

1Y Returns

4.37%

3Y Returns

24.36%

5Y Returns

26.95%

1Y Returns

6.50%

3Y Returns

21.11%

5Y Returns

26.85%

1Y Returns

1.62%

3Y Returns

21.97%

5Y Returns

-


Explore Mutual Funds by Type


Open NFOs

View All arrow

Popular Funds


Popular Schemes

View All MF Schemesarrow

Mutual Fund Calculators

View All arrow

FAQs

Nippon India Balanced Advantage Fund was launched on 01 Jan 2013.
The current NAV of Nippon India Balanced Advantage Fund is ₹197.4668 as of 17 Jun 2025.
The latest value of AUM of Nippon India Balanced Advantage Fund is ₹9,190.17 crores as of 17 Jun 2025.
The return on investment of Nippon India Balanced Advantage Fund is:
  • In the past 1Y: 7.92%
  • In the past 3Y: 16.21%
  • In the past 5Y: 16.92%
The expense ratio of Nippon India Balanced Advantage Fund is 0.55%.
The exit load of Nippon India Balanced Advantage Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
The portfolio of Nippon India Balanced Advantage Fund includes:
  1. HDFC Bank: 6.11%
  2. ICICI Bank: 5.77%
  3. Infosys: 3.27%
  4. Bharti Airtel: 3.05%
  5. Axis Bank: 2.61%

Top 3 sectoral holdings include:
  1. Others: 41.40%
  2. Financial Services: 22.93%
  3. Industrials: 8.90%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Balanced Advantage Fund is Very High.
The fund manager of Nippon India Balanced Advantage Fund is Ashutosh Bhargava, Kinjal Desai, Amar Kalkundrikar, Sushil Budhia, Akshay Sharma.
If you wish to invest in Nippon India Balanced Advantage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Balanced Advantage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
Candle bars with Screen

Invest in

Nippon India Balanced Advantage Fund

Pay 0% Commission!

Indian Flag

+91

Or Scan the QR Code to download the Dhan App

QR code Logo


Invest in Top Rated Funds at

0% Commission!

Choose from 1500+ Direct Mutual Funds.


border

Explore  |  Sitemap

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

©2021-2025 Moneylicious Securities Private Limited. All rights reserved. CIN: U74999MH2012PTC433549 Moneylicious Securities is part of Raise Financial Services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104
Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.


For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Moneylicious Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.


Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.


DHAN is a brand owned by Moneylicious Securities Private Limited. All DHAN clients are registered under Moneylicious Securities Private Limited. Clients are advised to refer to our company as Moneylicious Securities Private Limited when communicating with regulatory authorities.


Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances


Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


Attention investors:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / Moneylicious / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Moneylicious Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
MCXCCL Client Collateral details

Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors