
Nippon India Balanced Advantage Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth
as on 02 Nov 2026
Nippon India Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹204.7831 as of 02 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 9.28%, ICICI Bank at 5.39%, HDFC Bank at 5.39%, Reliance Industries at 2.76%, Axis Bank at 2.59%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹9,532.23 Cr
- 5Y Returns (CAGR) : 9.08%
- Expense Ratio : 0.89%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.08 L
9.08%
Total Investment
₹ 30,00,000
Returns
₹ 8,07,732 (9.08%)
Maturity Value
₹ 38,07,732
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 9,532.23 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹9,532.23 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 24.76% | ||
| Other | 24.03% | ||
| Consumer Cyclical | 10.06% | ||
| Industrials | 9.60% | ||
| Technology | 5.93% | ||
| Consumer Defensive | 5.85% | ||
| Real Estate | 4.68% | ||
| Utilities | 3.99% | ||
| Healthcare | 3.59% | ||
| Energy | 3.25% | ||
| Communication Services | 2.93% | ||
| Basic Materials | 1.35% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 9.28% | |
![]() I ICICI Bank | 5.39% | |
![]() H HDFC Bank | 5.39% | |
![]() R Reliance Industries | 2.76% | |
![]() A Axis Bank | 2.59% | |
![]() B Bharti Airtel | 2.58% | |
![]() I Infosys | 2.43% | |
![]() S State Bank of India | 2.32% | |
![]() T Triparty Repo | 2.17% | |
![]() C Cash Margin - Derivatives | 2.14% | |
![]() N NTPC | 2.11% | |
![]() M Mahindra & Mahindra | 2.09% | |
![]() L Larsen & Toubro | 1.96% | |
![]() B Bajaj Finance | 1.76% | |
![]() N NABARD-7.48%-15092028-NCD | 1.56% | |
![]() C Cube Highways Trust | 1.48% | |
![]() S Samvardhana Motherson International | 1.39% | |
![]() E Eternal | 1.36% | |
![]() K Kotak Bank | 1.33% | |
![]() M MFL TBILL LKD 2029 | 1.31% | |
![]() M Mindspace Business Parks REIT | 1.24% | |
![]() N National Highways Infra Trust | 1.09% | |
![]() I ITC | 1.07% | |
![]() N Nykaa | 1.04% | |
![]() G Godrej Consumer Products | 1.02% | |
![]() C Cholamandalam Investment | 1.01% | |
![]() C CG Power & Industrial Solutions | 1.01% | |
![]() A Adani Power Limited | 0.98% | |
![]() T TVS Motors | 0.96% | |
![]() S Star Health Insurance | 0.91% | |
![]() F Future on ICICI Bank Ltd | 0.90% | |
![]() F Future on HDFC Bank Ltd Cedear | 0.89% | |
![]() T Tata Power | 0.82% | |
![]() G GE Vernova T&D | 0.81% | |
![]() M Maruti Suzuki | 0.77% | |
![]() S SIDBI-7.04%-09022029-NCD | 0.77% | |
![]() S SBI Life Insurance | 0.77% | |
![]() H Hindustan Aeronautics | 0.77% | |
![]() S Sun Pharmaceutical | 0.76% | |
![]() B Britannia Industries | 0.76% | |
![]() G GOI LOAN 7.3% 2053 | 0.75% | |
![]() P PB FinTech | 0.75% | |
![]() L Lupin | 0.74% | |
![]() S Suryapet Khammam Road Limited | 0.74% | |
![]() T Tech Mahindra | 0.73% | |
![]() C Coforge | 0.72% | |
![]() T Tata Steel | 0.72% | |
![]() V Varun Beverages | 0.72% | |
![]() H Hindustan Unilever | 0.70% | |
![]() N Net Current Assets | 0.70% | |
![]() I Interglobe Aviation | 0.69% | |
![]() F Future on State Bank of India | 0.68% | |
![]() V Vedanta Limited | 0.68% | |
![]() S Sai Life Sciences | 0.67% | |
![]() I IPCA Laboratories | 0.67% | |
![]() S SDL AP 7.67% 2031 | 0.66% | |
![]() B Bharat Heavy Electricals | 0.65% | |
![]() U United Breweries | 0.64% | |
![]() P Pidilite Industries | 0.63% | |
![]() N NTPC Green Energy | 0.62% | |
![]() L LIC Housing Finance | 0.61% | |
![]() A Avenue Supermarts DMart | 0.58% | |
![]() L LG Electronics | 0.57% | |
![]() C Cummins | 0.55% | |
![]() G GOI LOAN 7.17% 2030 | 0.53% | |
![]() B Brookfield India Real Estate Trust | 0.53% | |
![]() S Shinhan Bank | 0.52% | |
![]() N NBRD 7.44% 2029 SR 26F | 0.52% | |
![]() N Nexus Select Trust REIT | 0.51% | |
![]() L L&T Metro Rail (Hyderabad) Limited | 0.51% | |
![]() P Prestige Estates Projects | 0.50% | |
![]() H Hindustan Petroleum | 0.49% | |
![]() J Jubilant FoodWorks | 0.48% | |
![]() S SAMRIDDHI TRUST | 0.47% | |
![]() I ICICI Lombard General Insurance | 0.47% | |
![]() S Summit Digitel Infrastructure Limited | 0.47% | |
![]() A APSBC 9.15% 2029 STRPP D | 0.46% | |
![]() A ABB | 0.46% | |
![]() F Future on Reliance Industries Ltd | 0.46% | |
![]() L LTM | 0.46% | |
![]() 3 3M India | 0.45% | |
![]() D Devyani International | 0.45% | |
![]() I IndiGrid Infrastructure Trust | 0.44% | |
![]() P Page Industries | 0.43% | |
![]() F Future on Bharti Airtel Ltd | 0.43% | |
![]() R Raajmarg Infra Investment Trust | 0.42% | |
![]() K Kirloskar Oil Engines | 0.42% | |
![]() F Future on Axis Bank Ltd | 0.42% | |
![]() D Dixon Technologies | 0.40% | |
![]() U UTI AMC | 0.39% | |
![]() S Swiggy | 0.39% | |
![]() V Voltas | 0.39% | |
![]() K Krishna Institute of Medical Sciences | 0.38% | |
![]() G GOI LOAN 7.18% 2033 | 0.37% | |
![]() D Dr Reddys Laboratories | 0.36% | |
![]() A APtus Finance India Private Limited | 0.36% | |
![]() U United Spirits | 0.36% | |
![]() N NHIT 0% 34 SR I STRPP A | 0.36% | |
![]() F Future on NTPC Ltd | 0.35% | |
![]() I Info Edge | 0.35% | |
![]() K Knowledge Realty Trust | 0.35% | |
![]() F Future on Mahindra & Mahindra Ltd | 0.35% | |
![]() P Piramal Finance | 0.35% | |
![]() F Future on Larsen & Toubro Ltd | 0.33% | |
![]() K Kaynes Technology India | 0.32% | |
![]() I Infopark Properties Limited | 0.31% | |
![]() S Sonata Software | 0.31% | |
![]() I Indian Hotels Company | 0.31% | |
![]() V Vastu Finserve India Private Limited | 0.30% | |
![]() F Future on Bajaj Finance Ltd | 0.29% | |
![]() L L&T Finance | 0.29% | |
![]() G GOI LOAN 7.41% 2036 | 0.27% | |
![]() S SDL GJ 7.8% 2032 | 0.26% | |
![]() G GOI LOAN 7.1% 2034 | 0.26% | |
![]() I Indostar Capital Finance Limited | 0.26% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.26% | |
![]() T TACA TBILL LKD 2029 SR B | 0.26% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.26% | |
![]() H HHFL-8.5%-28052027-NCD | 0.26% | |
![]() V Vastu Finserve India Private Limited | 0.26% | |
![]() G GOI LOAN 7.09% 2054 | 0.24% | |
![]() S Suryapet Khammam Road Limited | 0.24% | |
![]() B Brigade Enterprises | 0.24% | |
![]() E Eternal Limited_30/06/2026 | 0.23% | |
![]() F Future on Samvardhana Motherson International Ltd | 0.23% | |
![]() F Future on Kotak Mahindra Bank Ltd | 0.22% | |
![]() J Jtpm Metal TRaders Limited | 0.22% | |
![]() B Bagmane Prime Office REIT | 0.22% | |
![]() T Torrent Power Limited | 0.21% | |
![]() C CIFCL-9.1%-27062031-NCD | 0.21% | |
![]() M Muthoot Fincorp Limited | 0.21% | |
![]() K Kotak Mahindra Investments Limited | 0.21% | |
![]() D Delhivery | 0.19% | |
![]() F Future on ITC Hotels Ltd | 0.18% | |
![]() F Future on FSN E-Commerce Ventures Ltd | 0.17% | |
![]() F Future on Godrej Consumer Products Ltd | 0.17% | |
![]() L LIQUID GOLD SERIES 8 DEC 2024 | 0.17% | |
![]() F Future on Cholamandalam Investment and Finance Co Ltd | 0.17% | |
![]() F Future on CG Power & Industrial Solutions Ltd | 0.17% | |
![]() F Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | 0.16% | |
![]() T TSIICL-9.35%-29122028-NCD | 0.16% | |
![]() T TSIICL-9.35%-31122027-NCD | 0.16% | |
![]() B Blue Star | 0.16% | |
![]() I Incred Financial Services Limited | 0.16% | |
![]() V Vedanta Limited | 0.16% | |
![]() V Vedanta Limited | 0.15% | |
![]() G GOI LOAN 7.29% 2033 | 0.14% | |
![]() F Future on Bharat Heavy Electricals Ltd | 0.14% | |
![]() F Future on Tata Power Co Ltd | 0.14% | |
![]() F Future on LIC Housing Finance Ltd | 0.13% | |
![]() N NHIT 0% 35 SR I STRPP B | 0.13% | |
![]() F Future on Maruti Suzuki India Ltd | 0.13% | |
![]() F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.13% | |
![]() F Future on SBI Life Insurance Co Ltd | 0.13% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 0.13% | |
![]() F Future on Britannia Industries Ltd | 0.13% | |
![]() F Future on Varun Beverages Ltd | 0.12% | |
![]() F Future on Coforge Ltd | 0.12% | |
![]() F Future on Tata Steel Ltd | 0.12% | |
![]() F Future on Hindustan Unilever Ltd | 0.12% | |
![]() G GOI LOAN 7.18% 2037 | 0.12% | |
![]() F Future on InterGlobe Aviation Ltd | 0.12% | |
![]() V Vedanta Aluminium Metal Limited** | 0.11% | |
![]() 0 07.74 TN UDAY 2027 | 0.11% | |
![]() 0 07.35 AP UDAY 2026 | 0.10% | |
![]() I Indostar Capital Finance Limited | 0.10% | |
![]() I IIFCL-7.47%-07112027-NCD | 0.10% | |
![]() S SDL MH 7.91% 2039 | 0.10% | |
![]() F Future on Avenue Supermarts Ltd | 0.10% | |
![]() F Future on Pidilite Industries Ltd | 0.09% | |
![]() F Future on Cummins India Ltd | 0.09% | |
![]() F Future on Prestige Estates Projects Ltd | 0.08% | |
![]() F Future on Hindustan Petroleum Corp Ltd | 0.08% | |
![]() F Future on ICICI Lombard General Insurance Co Ltd | 0.08% | |
![]() F Future on The Ballarat Brewing Company Limited | 0.07% | |
![]() F Future on Page Industries Ltd | 0.07% | |
![]() F Future on Dixon Technologies (India) Ltd | 0.07% | |
![]() F Future on United Spirits Ltd | 0.06% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.06% | |
![]() 0 07.90 TN UDAY 2027 | 0.05% | |
![]() 0 07.75 TN UDAY 2027 | 0.05% | |
![]() N NIRMA-8.5%-07042027-NCD | 0.05% | |
![]() N NABARD-7.62%-10052029-NCD | 0.05% | |
![]() A Aditya Birla Real Estate Limited | 0.05% | |
![]() S SDL TN 7.03% 2030 | 0.05% | |
![]() F Future on Swiggy Ltd | 0.05% | |
![]() P Power Finance Corporation Limited | 0.04% | |
![]() V Vedanta Limited | 0.04% | |
![]() B Bajaj Housing Finance Limited | 0.02% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.01% | |
![]() T Talwandi Sabo Power Limited** | 0.01% | |
![]() 6 6.17% Govt Stock 2028 | 0.01% | |
![]() M Malco Energy Limited** | 0.01% | |
![]() I Indostar Capital Finance Limited | 0.01% | |
![]() V Vedanta Iron And Steel Limited** | 0.01% | |
![]() C Cash Margin - Ccil | 0.01% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.00% | |
![]() G GOI LOAN 8.30% 2042 | 0.00% | |
![]() S SDL RJ 7.84% 2041 | 0.00% | |
![]() S SDL TN 7.04% 2030 | 0.00% | |
![]() V Vedanta | 0.00% | |
![]() A Apollo Hospitals | 0.00% | |
![]() G GOI LOAN 6.68% 2033 | 0.00% | |
![]() S SDL AP 7.63% 2037 | 0.00% | |
![]() S SRF | 0.00% | |
![]() J Jindal Steel | 0.00% | |
![]() N Nippon India ETF BSE Sensex Next 50 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 213.5693
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 9,532.23
Expense Ratio
0.89%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 192.4133
Inception Date
01 Jan 2013
Fund Age
13 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 Managers
| Name | Qualification |
|---|---|
| Sushil Budhia | Chartered Accountant |
| Bhavik Dave | NA |
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
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Balanced Advantage Fund launched?
What is the current NAV of Nippon India Balanced Advantage Fund?
What is the AUM of Nippon India Balanced Advantage Fund?
What is the rate of return of Nippon India Balanced Advantage Fund?
- In the past 1Y: -1.36%
- In the past 3Y: 10.08%
- In the past 5Y: 9.08%
What is the expense ratio of Nippon India Balanced Advantage Fund?
What is exit load of Nippon India Balanced Advantage Fund?
What is the portfolio of Nippon India Balanced Advantage Fund?
- ICICI Bank: 5.39%
- HDFC Bank: 5.39%
- Reliance Industries: 2.76%
- Axis Bank: 2.59%
- Bharti Airtel: 2.58%
Top 3 sectoral holdings include:
- Others: 42.60%
- Financial Services: 24.76%
- Consumer Cyclical: 10.06%
How risky is investing in Nippon India Balanced Advantage Fund?
Who is the fund manager Nippon India Balanced Advantage Fund?
What is the minimum investment required in Nippon India Balanced Advantage Fund?
How to invest in Nippon India Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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