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Nippon India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (21-Jan-25)
₹187.29-0.90%1D
Returns (Since Inception)
12.56%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹8,808 Cr
Expense Ratio
0.57%
ISIN
INF204K01G94
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Nippon India Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹187.29, Assets Under Management (AUM) of 8807.79 Crores, and an expense ratio of 0.57%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹187.29, Assets Under Management (AUM) of 8807.79 Crores, and an expense ratio of 0.57%.
- Nippon India Balanced Advantage Fund Direct Growth has given a CAGR return of 12.56% since inception.
- The fund's asset allocation comprises around 52.90% in equities, 26.17% in debts, and 20.93% in cash & cash equivalents.
- You can start investing in Nippon India Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.55%
+10.18% (Cat Avg.)
3 Years
+12.34%
+11.09% (Cat Avg.)
5 Years
+13.30%
+12.10% (Cat Avg.)
10 Years
+10.68%
+9.30% (Cat Avg.)
Since Inception
+12.56%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹4,659.07 Cr | 52.90% |
| Debt | ₹2,305.03 Cr | 26.17% |
| Others | ₹1,843.69 Cr | 20.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,543.21 Cr | 17.52% |
| ICICI Bank Ltd | Equity | ₹530.66 Cr | 6.02% |
| HDFC Bank Ltd | Equity | ₹511.43 Cr | 5.81% |
| Infosys Ltd | Equity | ₹389.71 Cr | 4.42% |
| Bharti Airtel Ltd | Equity | ₹295.71 Cr | 3.36% |
| NTPC Ltd | Equity | ₹177.32 Cr | 2.01% |
| Reliance Industries Ltd | Equity | ₹171.8 Cr | 1.95% |
| Larsen & Toubro Ltd | Equity | ₹156.03 Cr | 1.77% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-152.56 Cr | 1.73% |
| Axis Bank Ltd | Equity | ₹152.19 Cr | 1.73% |
| ITC Ltd | Equity | ₹152.02 Cr | 1.73% |
| Jubilant Foodworks Ltd | Equity | ₹151.52 Cr | 1.72% |
| State Bank of India | Equity | ₹151.28 Cr | 1.72% |
| Triparty Repo | Cash - Repurchase Agreement | ₹150.1 Cr | 1.70% |
| Hdfc Bank Limited_30/01/2025 | Equity - Future | ₹-143.84 Cr | 1.63% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹139.35 Cr | 1.58% |
| Mahindra & Mahindra Ltd | Equity | ₹130.11 Cr | 1.48% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹127.61 Cr | 1.45% |
| Godrej Consumer Products Ltd | Equity | ₹125.84 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹123.24 Cr | 1.40% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹118.69 Cr | 1.35% |
| Cube Highways Trust | Equity | ₹115.78 Cr | 1.31% |
| Power Finance Corp Ltd | Equity | ₹113.81 Cr | 1.29% |
| Hindustan Unilever Ltd | Equity | ₹111.69 Cr | 1.27% |
| Infosys Limited_30/01/2025 | Equity - Future | ₹-110.81 Cr | 1.26% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-83.23 Cr | 0.94% |
| Avenue Supermarts Ltd | Equity | ₹82.5 Cr | 0.94% |
| Eicher Motors Ltd | Equity | ₹79.56 Cr | 0.90% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.62 Cr | 0.86% |
| Havells India Ltd | Equity | ₹75.03 Cr | 0.85% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹74.37 Cr | 0.84% |
| Suryapet Khammam Road Pvt Ltd. 8.08% | Bond - Corporate Bond | ₹74.02 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹73.9 Cr | 0.84% |
| PB Fintech Ltd | Equity | ₹72.62 Cr | 0.82% |
| Page Industries Ltd | Equity | ₹70.87 Cr | 0.80% |
| Cash Margin - Derivatives | Cash | ₹70 Cr | 0.79% |
| Ipca Laboratories Ltd | Equity | ₹69.98 Cr | 0.79% |
| United Breweries Ltd | Equity | ₹69.93 Cr | 0.79% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹69.44 Cr | 0.79% |
| National Highways Infra Trust Units | Equity - REIT | ₹69.3 Cr | 0.79% |
| Dixon Technologies (India) Ltd | Equity | ₹68.81 Cr | 0.78% |
| Tata Power Co Ltd | Equity | ₹67.69 Cr | 0.77% |
| United Spirits Ltd | Equity | ₹65.63 Cr | 0.75% |
| HDFC Life Insurance Co Ltd | Equity | ₹64.17 Cr | 0.73% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹63.89 Cr | 0.73% |
| Berger Paints India Ltd | Equity | ₹63.23 Cr | 0.72% |
| LTIMindtree Ltd | Equity | ₹62.84 Cr | 0.71% |
| Dalmia Bharat Ltd | Equity | ₹62.54 Cr | 0.71% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹61.36 Cr | 0.70% |
| 8.05% HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹60.02 Cr | 0.68% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹59.93 Cr | 0.68% |
| Zomato Ltd | Equity | ₹57.21 Cr | 0.65% |
| Bharat Forge Ltd | Equity | ₹57.14 Cr | 0.65% |
| Zydus Wellness Ltd | Equity | ₹56.23 Cr | 0.64% |
| Samvardhana Motherson International Ltd | Equity | ₹56.2 Cr | 0.64% |
| One97 Communications Ltd | Equity | ₹55.98 Cr | 0.64% |
| SBI Life Insurance Co Ltd | Equity | ₹55.83 Cr | 0.63% |
| Sonata Software Ltd | Equity | ₹55.42 Cr | 0.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹54.6 Cr | 0.62% |
| Bajaj Finance Ltd | Equity | ₹53.38 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.34 Cr | 0.59% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.87 Cr | 0.58% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.68 Cr | 0.58% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹50.47 Cr | 0.57% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.57% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.57% |
| Future on NTPC Ltd | Equity - Future | ₹-50.13 Cr | 0.57% |
| Embassy Office Parks REIT 7.73% | Bond - Corporate Bond | ₹49.99 Cr | 0.57% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹49.99 Cr | 0.57% |
| India Infradebt Ltd. 7.93% | Bond - Corporate Bond | ₹49.96 Cr | 0.57% |
| JK Lakshmi Cement Ltd | Equity | ₹49.33 Cr | 0.56% |
| Aptus Finance India Pvt Ltd. 9% | Bond - Corporate Bond | ₹49.25 Cr | 0.56% |
| Lupin Ltd | Equity | ₹48.51 Cr | 0.55% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹47.54 Cr | 0.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.53 Cr | 0.54% |
| SK Finance Limited | Bond - Corporate Bond | ₹47.45 Cr | 0.54% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-47.29 Cr | 0.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹44.73 Cr | 0.51% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹44.65 Cr | 0.51% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-43.93 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹43.87 Cr | 0.50% |
| Future on Axis Bank Ltd | Equity - Future | ₹-43.38 Cr | 0.49% |
| Nexus Select Trust Reits | Equity - REIT | ₹42.91 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹42.61 Cr | 0.48% |
| Future on State Bank of India | Equity - Future | ₹-42.4 Cr | 0.48% |
| Future on ITC Ltd | Equity - Future | ₹-41.34 Cr | 0.47% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-41.08 Cr | 0.47% |
| 3M India Ltd | Equity | ₹40.67 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹40.01 Cr | 0.45% |
| Dr Reddy's Laboratories Ltd | Equity | ₹38.18 Cr | 0.43% |
| Gland Pharma Ltd | Equity | ₹37.23 Cr | 0.42% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-36.22 Cr | 0.41% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.81 Cr | 0.41% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-35.81 Cr | 0.41% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹35.12 Cr | 0.40% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-34.61 Cr | 0.39% |
| ABB India Ltd | Equity | ₹34.56 Cr | 0.39% |
| Jindal Steel & Power Ltd | Equity | ₹34.23 Cr | 0.39% |
| Delhivery Ltd | Equity | ₹33.37 Cr | 0.38% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹32.9 Cr | 0.37% |
| Carborundum Universal Ltd | Equity | ₹32.74 Cr | 0.37% |
| Net Current Assets | Cash | ₹32.6 Cr | 0.37% |
| Power Finance Corporation Limited_30/01/2025 | Equity - Future | ₹-32.02 Cr | 0.36% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-31.09 Cr | 0.35% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.94 Cr | 0.35% |
| SBI General Insurance Company Limited | Bond - Corporate Bond | ₹30.37 Cr | 0.34% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹30.26 Cr | 0.34% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹30.16 Cr | 0.34% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹30.08 Cr | 0.34% |
| 8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹29.97 Cr | 0.34% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹29.87 Cr | 0.34% |
| Ion Exchange (India) Ltd | Equity | ₹29.41 Cr | 0.33% |
| Devyani International Ltd | Equity | ₹29.04 Cr | 0.33% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹28.67 Cr | 0.33% |
| Affle India Ltd | Equity | ₹27.14 Cr | 0.31% |
| FSN E-Commerce Ventures Ltd | Equity | ₹27.07 Cr | 0.31% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹26.19 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹25.46 Cr | 0.29% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.27 Cr | 0.29% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.29% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.06 Cr | 0.28% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.28% |
| Century Textiles And Industries Limited | Bond - Corporate Bond | ₹25 Cr | 0.28% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.28% |
| Union Bank Of India | Bond - Corporate Bond | ₹24.8 Cr | 0.28% |
| KEC International Ltd | Equity | ₹24.69 Cr | 0.28% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-22.64 Cr | 0.26% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-22.01 Cr | 0.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹21.89 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹21.38 Cr | 0.24% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-21.38 Cr | 0.24% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.85 Cr | 0.24% |
| Tata Steel Ltd | Equity | ₹20.71 Cr | 0.24% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-20.7 Cr | 0.24% |
| Future on Havells India Ltd | Equity - Future | ₹-20.5 Cr | 0.23% |
| VAJRA 007 TRUST | Bond - Asset Backed | ₹20.48 Cr | 0.23% |
| Future on PB Fintech Ltd | Equity - Future | ₹-20.41 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.35 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.18 Cr | 0.23% |
| Bajaj Auto Ltd | Equity | ₹20.16 Cr | 0.23% |
| State Bank Of India | Bond - Corporate Bond | ₹19.61 Cr | 0.22% |
| Future on Page Industries Ltd | Equity - Future | ₹-19.52 Cr | 0.22% |
| Future on United Breweries Ltd | Equity - Future | ₹-19.43 Cr | 0.22% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-19.41 Cr | 0.22% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-19.26 Cr | 0.22% |
| VAJRA 012 TRUST | Bond - Asset Backed | ₹19.24 Cr | 0.22% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-18.47 Cr | 0.21% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-18.1 Cr | 0.21% |
| Future on United Spirits Ltd | Equity - Future | ₹-18.05 Cr | 0.20% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-17.88 Cr | 0.20% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-17.86 Cr | 0.20% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-17.68 Cr | 0.20% |
| Indus Towers Limited_30/01/2025 | Equity - Future | ₹-17.27 Cr | 0.20% |
| Endurance Technologies Ltd | Equity | ₹16.96 Cr | 0.19% |
| Future on Zomato Ltd | Equity - Future | ₹-16.11 Cr | 0.18% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-16.03 Cr | 0.18% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-15.86 Cr | 0.18% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-15.49 Cr | 0.18% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.38 Cr | 0.17% |
| Future on One97 Communications Ltd | Equity - Future | ₹-15.26 Cr | 0.17% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-15.2 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.17% |
| JSW Steel Limited | Bond - Corporate Bond | ₹15 Cr | 0.17% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15 Cr | 0.17% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-14.86 Cr | 0.17% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹13.99 Cr | 0.16% |
| Future on Lupin Ltd | Equity - Future | ₹-12.59 Cr | 0.14% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.24 Cr | 0.14% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-12.12 Cr | 0.14% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-11.75 Cr | 0.13% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-11.08 Cr | 0.13% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-11.05 Cr | 0.13% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.11% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.11% |
| Future on ABB India Ltd | Equity - Future | ₹-9.46 Cr | 0.11% |
| Future on Delhivery Ltd | Equity - Future | ₹-8.97 Cr | 0.10% |
| Dr. Reddy's Laboratories Limited_30/01/2025 | Equity - Future | ₹-7.49 Cr | 0.09% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-7.42 Cr | 0.08% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-7.09 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.97 Cr | 0.07% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.75 Cr | 0.07% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.58 Cr | 0.06% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-5.52 Cr | 0.06% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.06% |
| National Housing Bank | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹4.12 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.06 Cr | 0.05% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.02% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
| SANSAR TRUST DEC 2022 | Bond - Asset Backed | ₹1.15 Cr | 0.01% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
| Cash Margin - Ccil | Cash | ₹0.21 Cr | 0.00% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.00% |
| 7.84 RJ Sdl 2041 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
| 07.04 Tn SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.39%
Mid Cap Stocks
10.42%
Small Cap Stocks
3.50%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,831.4 Cr | 20.79% |
| Consumer Cyclical | ₹773.86 Cr | 8.79% |
| Industrials | ₹768.11 Cr | 8.72% |
| Technology | ₹756 Cr | 8.58% |
| Consumer Defensive | ₹663.83 Cr | 7.54% |
| Communication Services | ₹384.22 Cr | 4.36% |
| Utilities | ₹245.01 Cr | 2.78% |
| Basic Materials | ₹230.04 Cr | 2.61% |
| Healthcare | ₹215.79 Cr | 2.45% |
| Energy | ₹193.18 Cr | 2.19% |
Risk & Performance Ratios
Standard Deviation
This fund
6.77%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Ashutosh Bhargava
Since May 2018
KD
Kinjal Desai
Since May 2018
AK
Amar Kalkundrikar
Since October 2020
SB
Sushil Budhia
Since March 2021
Additional Scheme Detailsas of 31st December 2024
ISIN INF204K01G94 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹8,808 Cr | Age 12 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,76,035 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Nippon India Balanced Advantage Fund Direct Growth?
The NAV of Nippon India Balanced Advantage Fund Direct Growth, as of 21-Jan-2025, is ₹187.29.
What are the returns of Nippon India Balanced Advantage Fund Direct Growth?
The fund has generated 11.55% over the last 1 year and 12.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 52.90% in equities, 26.17% in bonds, and 20.93% in cash and cash equivalents.
Who manages the Nippon India Balanced Advantage Fund Direct Growth?
The fund managers responsible for Nippon India Balanced Advantage Fund Direct Growth are:-
- Ashutosh Bhargava
- Kinjal Desai
- Amar Kalkundrikar
- Sushil Budhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (21-Jan-25)
₹187.29-0.90%1D
Returns (Since Inception)
12.56%
Rated ★4.5+ on
Fund Overview
Fund Size
₹8,808 Cr
Expense Ratio
0.57%
ISIN
INF204K01G94
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Nippon India Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹187.29, Assets Under Management (AUM) of 8807.79 Crores, and an expense ratio of 0.57%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹187.29, Assets Under Management (AUM) of 8807.79 Crores, and an expense ratio of 0.57%.
- Nippon India Balanced Advantage Fund Direct Growth has given a CAGR return of 12.56% since inception.
- The fund's asset allocation comprises around 52.90% in equities, 26.17% in debts, and 20.93% in cash & cash equivalents.
- You can start investing in Nippon India Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.55%
+10.18% (Cat Avg.)
3 Years
+12.34%
+11.09% (Cat Avg.)
5 Years
+13.30%
+12.10% (Cat Avg.)
10 Years
+10.68%
+9.30% (Cat Avg.)
Since Inception
+12.56%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹4,659.07 Cr | 52.90% |
| Debt | ₹2,305.03 Cr | 26.17% |
| Others | ₹1,843.69 Cr | 20.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,543.21 Cr | 17.52% |
| ICICI Bank Ltd | Equity | ₹530.66 Cr | 6.02% |
| HDFC Bank Ltd | Equity | ₹511.43 Cr | 5.81% |
| Infosys Ltd | Equity | ₹389.71 Cr | 4.42% |
| Bharti Airtel Ltd | Equity | ₹295.71 Cr | 3.36% |
| NTPC Ltd | Equity | ₹177.32 Cr | 2.01% |
| Reliance Industries Ltd | Equity | ₹171.8 Cr | 1.95% |
| Larsen & Toubro Ltd | Equity | ₹156.03 Cr | 1.77% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-152.56 Cr | 1.73% |
| Axis Bank Ltd | Equity | ₹152.19 Cr | 1.73% |
| ITC Ltd | Equity | ₹152.02 Cr | 1.73% |
| Jubilant Foodworks Ltd | Equity | ₹151.52 Cr | 1.72% |
| State Bank of India | Equity | ₹151.28 Cr | 1.72% |
| Triparty Repo | Cash - Repurchase Agreement | ₹150.1 Cr | 1.70% |
| Hdfc Bank Limited_30/01/2025 | Equity - Future | ₹-143.84 Cr | 1.63% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹139.35 Cr | 1.58% |
| Mahindra & Mahindra Ltd | Equity | ₹130.11 Cr | 1.48% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹127.61 Cr | 1.45% |
| Godrej Consumer Products Ltd | Equity | ₹125.84 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹123.24 Cr | 1.40% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹118.69 Cr | 1.35% |
| Cube Highways Trust | Equity | ₹115.78 Cr | 1.31% |
| Power Finance Corp Ltd | Equity | ₹113.81 Cr | 1.29% |
| Hindustan Unilever Ltd | Equity | ₹111.69 Cr | 1.27% |
| Infosys Limited_30/01/2025 | Equity - Future | ₹-110.81 Cr | 1.26% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-83.23 Cr | 0.94% |
| Avenue Supermarts Ltd | Equity | ₹82.5 Cr | 0.94% |
| Eicher Motors Ltd | Equity | ₹79.56 Cr | 0.90% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.62 Cr | 0.86% |
| Havells India Ltd | Equity | ₹75.03 Cr | 0.85% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹74.37 Cr | 0.84% |
| Suryapet Khammam Road Pvt Ltd. 8.08% | Bond - Corporate Bond | ₹74.02 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹73.9 Cr | 0.84% |
| PB Fintech Ltd | Equity | ₹72.62 Cr | 0.82% |
| Page Industries Ltd | Equity | ₹70.87 Cr | 0.80% |
| Cash Margin - Derivatives | Cash | ₹70 Cr | 0.79% |
| Ipca Laboratories Ltd | Equity | ₹69.98 Cr | 0.79% |
| United Breweries Ltd | Equity | ₹69.93 Cr | 0.79% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹69.44 Cr | 0.79% |
| National Highways Infra Trust Units | Equity - REIT | ₹69.3 Cr | 0.79% |
| Dixon Technologies (India) Ltd | Equity | ₹68.81 Cr | 0.78% |
| Tata Power Co Ltd | Equity | ₹67.69 Cr | 0.77% |
| United Spirits Ltd | Equity | ₹65.63 Cr | 0.75% |
| HDFC Life Insurance Co Ltd | Equity | ₹64.17 Cr | 0.73% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹63.89 Cr | 0.73% |
| Berger Paints India Ltd | Equity | ₹63.23 Cr | 0.72% |
| LTIMindtree Ltd | Equity | ₹62.84 Cr | 0.71% |
| Dalmia Bharat Ltd | Equity | ₹62.54 Cr | 0.71% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹61.36 Cr | 0.70% |
| 8.05% HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹60.02 Cr | 0.68% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹59.93 Cr | 0.68% |
| Zomato Ltd | Equity | ₹57.21 Cr | 0.65% |
| Bharat Forge Ltd | Equity | ₹57.14 Cr | 0.65% |
| Zydus Wellness Ltd | Equity | ₹56.23 Cr | 0.64% |
| Samvardhana Motherson International Ltd | Equity | ₹56.2 Cr | 0.64% |
| One97 Communications Ltd | Equity | ₹55.98 Cr | 0.64% |
| SBI Life Insurance Co Ltd | Equity | ₹55.83 Cr | 0.63% |
| Sonata Software Ltd | Equity | ₹55.42 Cr | 0.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹54.6 Cr | 0.62% |
| Bajaj Finance Ltd | Equity | ₹53.38 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.34 Cr | 0.59% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.87 Cr | 0.58% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.68 Cr | 0.58% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹50.47 Cr | 0.57% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.57% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.57% |
| Future on NTPC Ltd | Equity - Future | ₹-50.13 Cr | 0.57% |
| Embassy Office Parks REIT 7.73% | Bond - Corporate Bond | ₹49.99 Cr | 0.57% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹49.99 Cr | 0.57% |
| India Infradebt Ltd. 7.93% | Bond - Corporate Bond | ₹49.96 Cr | 0.57% |
| JK Lakshmi Cement Ltd | Equity | ₹49.33 Cr | 0.56% |
| Aptus Finance India Pvt Ltd. 9% | Bond - Corporate Bond | ₹49.25 Cr | 0.56% |
| Lupin Ltd | Equity | ₹48.51 Cr | 0.55% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹47.54 Cr | 0.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.53 Cr | 0.54% |
| SK Finance Limited | Bond - Corporate Bond | ₹47.45 Cr | 0.54% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-47.29 Cr | 0.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹44.73 Cr | 0.51% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹44.65 Cr | 0.51% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-43.93 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹43.87 Cr | 0.50% |
| Future on Axis Bank Ltd | Equity - Future | ₹-43.38 Cr | 0.49% |
| Nexus Select Trust Reits | Equity - REIT | ₹42.91 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹42.61 Cr | 0.48% |
| Future on State Bank of India | Equity - Future | ₹-42.4 Cr | 0.48% |
| Future on ITC Ltd | Equity - Future | ₹-41.34 Cr | 0.47% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-41.08 Cr | 0.47% |
| 3M India Ltd | Equity | ₹40.67 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹40.01 Cr | 0.45% |
| Dr Reddy's Laboratories Ltd | Equity | ₹38.18 Cr | 0.43% |
| Gland Pharma Ltd | Equity | ₹37.23 Cr | 0.42% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-36.22 Cr | 0.41% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.81 Cr | 0.41% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-35.81 Cr | 0.41% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹35.12 Cr | 0.40% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-34.61 Cr | 0.39% |
| ABB India Ltd | Equity | ₹34.56 Cr | 0.39% |
| Jindal Steel & Power Ltd | Equity | ₹34.23 Cr | 0.39% |
| Delhivery Ltd | Equity | ₹33.37 Cr | 0.38% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹32.9 Cr | 0.37% |
| Carborundum Universal Ltd | Equity | ₹32.74 Cr | 0.37% |
| Net Current Assets | Cash | ₹32.6 Cr | 0.37% |
| Power Finance Corporation Limited_30/01/2025 | Equity - Future | ₹-32.02 Cr | 0.36% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-31.09 Cr | 0.35% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.94 Cr | 0.35% |
| SBI General Insurance Company Limited | Bond - Corporate Bond | ₹30.37 Cr | 0.34% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹30.26 Cr | 0.34% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹30.16 Cr | 0.34% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹30.08 Cr | 0.34% |
| 8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹29.97 Cr | 0.34% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹29.87 Cr | 0.34% |
| Ion Exchange (India) Ltd | Equity | ₹29.41 Cr | 0.33% |
| Devyani International Ltd | Equity | ₹29.04 Cr | 0.33% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹28.67 Cr | 0.33% |
| Affle India Ltd | Equity | ₹27.14 Cr | 0.31% |
| FSN E-Commerce Ventures Ltd | Equity | ₹27.07 Cr | 0.31% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹26.19 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹25.46 Cr | 0.29% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.27 Cr | 0.29% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.29% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.06 Cr | 0.28% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.28% |
| Century Textiles And Industries Limited | Bond - Corporate Bond | ₹25 Cr | 0.28% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.28% |
| Union Bank Of India | Bond - Corporate Bond | ₹24.8 Cr | 0.28% |
| KEC International Ltd | Equity | ₹24.69 Cr | 0.28% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-22.64 Cr | 0.26% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-22.01 Cr | 0.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹21.89 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹21.38 Cr | 0.24% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-21.38 Cr | 0.24% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.85 Cr | 0.24% |
| Tata Steel Ltd | Equity | ₹20.71 Cr | 0.24% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-20.7 Cr | 0.24% |
| Future on Havells India Ltd | Equity - Future | ₹-20.5 Cr | 0.23% |
| VAJRA 007 TRUST | Bond - Asset Backed | ₹20.48 Cr | 0.23% |
| Future on PB Fintech Ltd | Equity - Future | ₹-20.41 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.35 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.18 Cr | 0.23% |
| Bajaj Auto Ltd | Equity | ₹20.16 Cr | 0.23% |
| State Bank Of India | Bond - Corporate Bond | ₹19.61 Cr | 0.22% |
| Future on Page Industries Ltd | Equity - Future | ₹-19.52 Cr | 0.22% |
| Future on United Breweries Ltd | Equity - Future | ₹-19.43 Cr | 0.22% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-19.41 Cr | 0.22% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-19.26 Cr | 0.22% |
| VAJRA 012 TRUST | Bond - Asset Backed | ₹19.24 Cr | 0.22% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-18.47 Cr | 0.21% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-18.1 Cr | 0.21% |
| Future on United Spirits Ltd | Equity - Future | ₹-18.05 Cr | 0.20% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-17.88 Cr | 0.20% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-17.86 Cr | 0.20% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-17.68 Cr | 0.20% |
| Indus Towers Limited_30/01/2025 | Equity - Future | ₹-17.27 Cr | 0.20% |
| Endurance Technologies Ltd | Equity | ₹16.96 Cr | 0.19% |
| Future on Zomato Ltd | Equity - Future | ₹-16.11 Cr | 0.18% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-16.03 Cr | 0.18% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-15.86 Cr | 0.18% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-15.49 Cr | 0.18% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.38 Cr | 0.17% |
| Future on One97 Communications Ltd | Equity - Future | ₹-15.26 Cr | 0.17% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-15.2 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.17% |
| JSW Steel Limited | Bond - Corporate Bond | ₹15 Cr | 0.17% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15 Cr | 0.17% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-14.86 Cr | 0.17% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹13.99 Cr | 0.16% |
| Future on Lupin Ltd | Equity - Future | ₹-12.59 Cr | 0.14% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.24 Cr | 0.14% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-12.12 Cr | 0.14% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-11.75 Cr | 0.13% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-11.08 Cr | 0.13% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-11.05 Cr | 0.13% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.11% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.11% |
| Future on ABB India Ltd | Equity - Future | ₹-9.46 Cr | 0.11% |
| Future on Delhivery Ltd | Equity - Future | ₹-8.97 Cr | 0.10% |
| Dr. Reddy's Laboratories Limited_30/01/2025 | Equity - Future | ₹-7.49 Cr | 0.09% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-7.42 Cr | 0.08% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-7.09 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.97 Cr | 0.07% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.75 Cr | 0.07% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.58 Cr | 0.06% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-5.52 Cr | 0.06% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.06% |
| National Housing Bank | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹4.12 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.06 Cr | 0.05% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.02% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
| SANSAR TRUST DEC 2022 | Bond - Asset Backed | ₹1.15 Cr | 0.01% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
| Cash Margin - Ccil | Cash | ₹0.21 Cr | 0.00% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.00% |
| 7.84 RJ Sdl 2041 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
| 07.04 Tn SDL 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.39%
Mid Cap Stocks
10.42%
Small Cap Stocks
3.50%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,831.4 Cr | 20.79% |
| Consumer Cyclical | ₹773.86 Cr | 8.79% |
| Industrials | ₹768.11 Cr | 8.72% |
| Technology | ₹756 Cr | 8.58% |
| Consumer Defensive | ₹663.83 Cr | 7.54% |
| Communication Services | ₹384.22 Cr | 4.36% |
| Utilities | ₹245.01 Cr | 2.78% |
| Basic Materials | ₹230.04 Cr | 2.61% |
| Healthcare | ₹215.79 Cr | 2.45% |
| Energy | ₹193.18 Cr | 2.19% |
Risk & Performance Ratios
Standard Deviation
This fund
6.77%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Ashutosh Bhargava
Since May 2018
KD
Kinjal Desai
Since May 2018
AK
Amar Kalkundrikar
Since October 2020
SB
Sushil Budhia
Since March 2021
Additional Scheme Detailsas of 31st December 2024
ISIN INF204K01G94 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹8,808 Cr | Age 12 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,76,035 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Nippon India Balanced Advantage Fund Direct Growth?
The NAV of Nippon India Balanced Advantage Fund Direct Growth, as of 21-Jan-2025, is ₹187.29.
What are the returns of Nippon India Balanced Advantage Fund Direct Growth?
The fund has generated 11.55% over the last 1 year and 12.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 52.90% in equities, 26.17% in bonds, and 20.93% in cash and cash equivalents.
Who manages the Nippon India Balanced Advantage Fund Direct Growth?
The fund managers responsible for Nippon India Balanced Advantage Fund Direct Growth are:-
- Ashutosh Bhargava
- Kinjal Desai
- Amar Kalkundrikar
- Sushil Budhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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