Loading...
Nippon India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (20-Dec-24)
₹190.01-0.86%1D
Returns (Since Inception)
12.79%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹8,850 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 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹190.01, Assets Under Management (AUM) of 8850.28 Crores, and an expense ratio of 0.57%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹190.01, Assets Under Management (AUM) of 8850.28 Crores, and an expense ratio of 0.57%.
- Nippon India Balanced Advantage Fund Direct Growth has given a CAGR return of 12.79% since inception.
- The fund's asset allocation comprises around 56.86% in equities, 25.05% in debts, and 18.09% 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
+16.72%
+15.05% (Cat Avg.)
3 Years
+13.88%
+12.63% (Cat Avg.)
5 Years
+13.87%
+12.86% (Cat Avg.)
10 Years
+11.48%
+9.85% (Cat Avg.)
Since Inception
+12.79%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹5,031.9 Cr | 56.86% |
| Debt | ₹2,217.21 Cr | 25.05% |
| Others | ₹1,601.18 Cr | 18.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,194.69 Cr | 13.50% |
| ICICI Bank Ltd | Equity | ₹538.3 Cr | 6.08% |
| HDFC Bank Ltd | Equity | ₹518.13 Cr | 5.85% |
| Infosys Ltd | Equity | ₹385.12 Cr | 4.35% |
| Bharti Airtel Ltd | Equity | ₹303.05 Cr | 3.42% |
| Triparty Repo | Cash - Repurchase Agreement | ₹255.64 Cr | 2.89% |
| NTPC Ltd | Equity | ₹193.44 Cr | 2.19% |
| ITC Ltd | Equity | ₹186.52 Cr | 2.11% |
| Reliance Industries Ltd | Equity | ₹182.65 Cr | 2.06% |
| Axis Bank Ltd | Equity | ₹162.43 Cr | 1.84% |
| Larsen & Toubro Ltd | Equity | ₹161.1 Cr | 1.82% |
| State Bank of India | Equity | ₹159.65 Cr | 1.80% |
| Tata Consultancy Services Ltd | Equity | ₹154.16 Cr | 1.74% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹153.26 Cr | 1.73% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹139.47 Cr | 1.58% |
| Godrej Consumer Products Ltd | Equity | ₹136.66 Cr | 1.54% |
| Jubilant Foodworks Ltd | Equity | ₹136 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹128.34 Cr | 1.45% |
| Power Finance Corp Ltd | Equity | ₹125.68 Cr | 1.42% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-125.38 Cr | 1.42% |
| Hdfc Bank Limited_26/12/2024 | Equity - Future | ₹-119.96 Cr | 1.36% |
| Cube Highways Trust | Equity | ₹115.78 Cr | 1.31% |
| Hindustan Unilever Ltd | Equity | ₹112.33 Cr | 1.27% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹101 Cr | 1.14% |
| Infosys Limited_26/12/2024 | Equity - Future | ₹-89.68 Cr | 1.01% |
| Avenue Supermarts Ltd | Equity | ₹85.92 Cr | 0.97% |
| Eicher Motors Ltd | Equity | ₹79.73 Cr | 0.90% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹77.45 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹75.37 Cr | 0.85% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.12 Cr | 0.85% |
| Suryapet Khammam Road Pvt Ltd. 8.08% | Bond - Corporate Bond | ₹75.06 Cr | 0.85% |
| Tata Power Co Ltd | Equity | ₹71.44 Cr | 0.81% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-71.27 Cr | 0.81% |
| Cash Margin - Derivatives | Cash - Collateral | ₹70 Cr | 0.79% |
| Havells India Ltd | Equity | ₹69.58 Cr | 0.79% |
| LTIMindtree Ltd | Equity | ₹69.44 Cr | 0.78% |
| HDFC Life Insurance Co Ltd | Equity | ₹68.41 Cr | 0.77% |
| National Highways Infra Trust Units | Equity - REIT | ₹68.31 Cr | 0.77% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹67.15 Cr | 0.76% |
| United Breweries Ltd | Equity | ₹66.96 Cr | 0.76% |
| Page Industries Ltd | Equity | ₹66.59 Cr | 0.75% |
| PB Fintech Ltd | Equity | ₹65.22 Cr | 0.74% |
| Ipca Laboratories Ltd | Equity | ₹63.67 Cr | 0.72% |
| Berger Paints India Ltd | Equity | ₹63.17 Cr | 0.71% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹62.72 Cr | 0.71% |
| United Spirits Ltd | Equity | ₹61.74 Cr | 0.70% |
| Dixon Technologies (India) Ltd | Equity | ₹60.64 Cr | 0.69% |
| 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% |
| Samvardhana Motherson International Ltd | Equity | ₹58.49 Cr | 0.66% |
| Sonata Software Ltd | Equity | ₹57.87 Cr | 0.65% |
| SBI Life Insurance Co Ltd | Equity | ₹57.73 Cr | 0.65% |
| Zomato Ltd | Equity | ₹57.56 Cr | 0.65% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹57.24 Cr | 0.65% |
| DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹55.33 Cr | 0.63% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹55.04 Cr | 0.62% |
| CG Power & Industrial Solutions Ltd | Equity | ₹54.92 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.31 Cr | 0.59% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.37 Cr | 0.58% |
| Bharat Forge Ltd | Equity | ₹51.29 Cr | 0.58% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.92 Cr | 0.58% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.72 Cr | 0.57% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.57% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹50.51 Cr | 0.57% |
| Dalmia Bharat Ltd | Equity | ₹50.27 Cr | 0.57% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.57% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.57% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹50.04 Cr | 0.57% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹49.99 Cr | 0.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.87 Cr | 0.56% |
| One97 Communications Ltd | Equity | ₹49.6 Cr | 0.56% |
| Bharat Heavy Electricals Ltd | Equity | ₹48.96 Cr | 0.55% |
| Zydus Wellness Ltd | Equity | ₹48.14 Cr | 0.54% |
| SK Finance Limited | Bond - Corporate Bond | ₹47.39 Cr | 0.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.24 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.01 Cr | 0.53% |
| JK Lakshmi Cement Ltd | Equity | ₹46.01 Cr | 0.52% |
| Nexus Select Trust Reits | Equity - REIT | ₹45.41 Cr | 0.51% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹44.82 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹44.77 Cr | 0.51% |
| Future on NTPC Ltd | Equity - Future | ₹-44.04 Cr | 0.50% |
| Future on ITC Ltd | Equity - Future | ₹-43.55 Cr | 0.49% |
| 3M India Ltd | Equity | ₹43.15 Cr | 0.49% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-42.53 Cr | 0.48% |
| Lupin Ltd | Equity | ₹42.23 Cr | 0.48% |
| InterGlobe Aviation Ltd | Equity | ₹38.47 Cr | 0.43% |
| Future on Axis Bank Ltd | Equity - Future | ₹-37.74 Cr | 0.43% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-37.45 Cr | 0.42% |
| Carborundum Universal Ltd | Equity | ₹37.33 Cr | 0.42% |
| Future on State Bank of India | Equity - Future | ₹-37.32 Cr | 0.42% |
| ABB India Ltd | Equity | ₹37.11 Cr | 0.42% |
| Gland Pharma Ltd | Equity | ₹36.37 Cr | 0.41% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.82 Cr | 0.40% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-35.8 Cr | 0.40% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹35.23 Cr | 0.40% |
| Bajaj Finance Ltd | Equity | ₹35 Cr | 0.40% |
| Net Current Assets | Cash | ₹33.38 Cr | 0.38% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹32.94 Cr | 0.37% |
| Delhivery Ltd | Equity | ₹32.39 Cr | 0.37% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-31.62 Cr | 0.36% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-31.62 Cr | 0.36% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.89 Cr | 0.35% |
| SBI General Insurance Company Limited | Bond - Corporate Bond | ₹30.5 Cr | 0.34% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹30.31 Cr | 0.34% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹30.18 Cr | 0.34% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹30.09 Cr | 0.34% |
| Ion Exchange (India) Ltd | Equity | ₹29.65 Cr | 0.34% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-29.59 Cr | 0.33% |
| KEC International Ltd | Equity | ₹29.39 Cr | 0.33% |
| Nippon India ETF BSE Sensex Next 50 | Mutual Fund - ETF | ₹28.99 Cr | 0.33% |
| Power Finance Corporation Limited_26/12/2024 | Equity - Future | ₹-28.91 Cr | 0.33% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹27.99 Cr | 0.32% |
| IndusInd Bank Ltd | Equity | ₹26.41 Cr | 0.30% |
| Devyani International Ltd | Equity | ₹26.3 Cr | 0.30% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-26.16 Cr | 0.30% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.33 Cr | 0.29% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.29% |
| Century Textiles And Industries Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.28% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.07 Cr | 0.28% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.28% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.28% |
| Union Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.28% |
| Affle India Ltd | Equity | ₹24.65 Cr | 0.28% |
| Jindal Steel & Power Ltd | Equity | ₹24.27 Cr | 0.27% |
| Tata Steel Ltd | Equity | ₹21.68 Cr | 0.24% |
| VAJRA 007 TRUST | Bond - Asset Backed | ₹21.53 Cr | 0.24% |
| Torrent Power Limited | Bond - Corporate Bond | ₹20.9 Cr | 0.24% |
| Bajaj Auto Ltd | Equity | ₹20.69 Cr | 0.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹20.49 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.2 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.19 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.04 Cr | 0.23% |
| State Bank Of India | Bond - Corporate Bond | ₹19.57 Cr | 0.22% |
| VAJRA 012 TRUST | Bond - Asset Backed | ₹19.36 Cr | 0.22% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-18.64 Cr | 0.21% |
| Endurance Technologies Ltd | Equity | ₹18.52 Cr | 0.21% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-18.05 Cr | 0.20% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-17.28 Cr | 0.20% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-16.49 Cr | 0.19% |
| Future on Havells India Ltd | Equity - Future | ₹-16.16 Cr | 0.18% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-16.11 Cr | 0.18% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-15.76 Cr | 0.18% |
| Future on Page Industries Ltd | Equity - Future | ₹-15.57 Cr | 0.18% |
| JSW Steel Limited | Bond - Corporate Bond | ₹15 Cr | 0.17% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-15 Cr | 0.17% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.17% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-14.66 Cr | 0.17% |
| Indus Towers Limited_26/12/2024 | Equity - Future | ₹-14.47 Cr | 0.16% |
| Future on United Spirits Ltd | Equity - Future | ₹-14.34 Cr | 0.16% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-14.01 Cr | 0.16% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹13.99 Cr | 0.16% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.78 Cr | 0.16% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-13.37 Cr | 0.15% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-11.93 Cr | 0.13% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-11.6 Cr | 0.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-11.28 Cr | 0.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-10.67 Cr | 0.12% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.11% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-10.08 Cr | 0.11% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10 Cr | 0.11% |
| Future on Lupin Ltd | Equity - Future | ₹-9.91 Cr | 0.11% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.84 Cr | 0.10% |
| Future on ABB India Ltd | Equity - Future | ₹-8.5 Cr | 0.10% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.02 Cr | 0.09% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-6.53 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹6.43 Cr | 0.07% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-6.16 Cr | 0.07% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-5.63 Cr | 0.06% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.06% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.04 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| National Housing Bank | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.06% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-4.77 Cr | 0.05% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.73 Cr | 0.05% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.69 Cr | 0.05% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹4.15 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.07 Cr | 0.05% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.05% |
| SANSAR TRUST DEC 2022 | Bond - Asset Backed | ₹2.69 Cr | 0.03% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.02% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹1.25 Cr | 0.01% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| 8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.15 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
43.41%
Mid Cap Stocks
10.69%
Small Cap Stocks
3.43%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,863.65 Cr | 21.06% |
| Industrials | ₹789.6 Cr | 8.92% |
| Technology | ₹783.27 Cr | 8.85% |
| Consumer Cyclical | ₹723.03 Cr | 8.17% |
| Consumer Defensive | ₹698.26 Cr | 7.89% |
| Communication Services | ₹390.42 Cr | 4.41% |
| Utilities | ₹264.88 Cr | 2.99% |
| Basic Materials | ₹205.41 Cr | 2.32% |
| Energy | ₹202.69 Cr | 2.29% |
| Healthcare | ₹162.75 Cr | 1.84% |
Risk & Performance Ratios
Standard Deviation
This fund
6.70%
Cat. avg.
7.73%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
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 30th November 2024
ISIN INF204K01G94 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹8,850 Cr | Age 11 years 11 months | 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% | ₹1145.14 Cr | 12.2% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1145.14 Cr | 13.6% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1341.13 Cr | 28.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1341.13 Cr | 26.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2283.37 Cr | 17.3% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2283.37 Cr | 15.8% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹904.25 Cr | 16.5% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹904.25 Cr | 18.5% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1774.80 Cr | 14.2% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1774.80 Cr | 12.6% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,71,991 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
Unlock Expert Insights!
Related Articles
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 20-Dec-2024, is ₹190.01.
What are the returns of Nippon India Balanced Advantage Fund Direct Growth?
The fund has generated 16.72% over the last 1 year and 13.88% 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 56.86% in equities, 25.05% in bonds, and 18.09% 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
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.
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.