Nippon India Balanced Advantage Fund - Direct (G) logo

Nippon India Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹207.20 as on 17 Nov 2025

RiskVery High

Fund Size₹9,662.22Cr

NAV₹207.20 as on 17 Nov 2025
RiskVery High
Fund Size₹9,662.22Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units.

Basic Details

Age

12 years 10 months (Since Jan 03, 2013)

Return since Launch

12.48%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹9,662.22

Risk Grade

Very High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ashutosh Bhargava

Experience:

Over 13 years of experience in Capital Markets Sept 16, 2017 till date (RNAM - Deputy Investment Strategist and Fund Manager) 2008 - till Sept 15 2017 (RNAM - Investment Strategist) 2007 - 2008 (Reliance Capital Ltd - Economist 2005 - 2007 (JPMorgan India Services Private Ltd - Economist)

Asset Allocation

TREPS 3.01%

N A B A R D 1.42%

Cube Highways 1.35%

GSEC 1.34%

National High 1.16%

GSEC 1.05%

Suryapet Khammam 1.02%

Vedanta 0.99%

GSEC 0.96%

Brookfield India 0.90%

GSEC 0.88%

Mindspace Busine 0.85%

Cash Margin - Derivatives 0.72%

GSEC 0.54%

Nexus Select 0.53%

HDB FINANC SER 0.53%

L&T Metro Rail 0.52%

GSEC 0.52%

GSEC 0.50%

National High 0.49%

Indostar Capital 0.48%

Summit Digitel. 0.47%

JTPM Metal Trade 0.47%

Aptus Finance In 0.42%

IIFL Finance 0.41%

Liquid Gold Series 0.36%

Knowledge Realty 0.35%

T S I I C L 0.32%

Nippon India ETF S&P BSE Sensex Next 50 0.32%

AU Small Finance 0.32%

A B Real Estate 0.31%

Tata Chemicals 0.31%

Net CA & Others 0.31%

Infopark Propert 0.31%

GSEC 0.27%

Jamnagar Utiliti 0.27%

Hero Housing Fin 0.26%

Incred Financial 0.26%

Vastu Finserve 0.26%

GSEC 0.25%

M & M Fin. Serv. 0.24%

India Universal Trust 0.24%

Torrent Power 0.22%

Cholaman.Inv.&Fn 0.21%

Muthoot Finance 0.21%

Nirma 0.16%

JSW Steel 0.16%

GSEC 0.16%

GSEC 0.15%

India Infra Fin 0.11%

GSEC 0.05%

Power Fin.Corpn. 0.04%

Godrej Industrie 0.04%

REC Ltd 0.03%

Bajaj Housing 0.02%

IDFC First Bank 0.01%

GSEC 0.01%

TVS Motor Co. 0.01%

C C I 0.00%

GSEC 0.00%

GSEC 0.00%

GSEC 0.00%

Interest Rate Swaps Pay Fixed and Receive Floating -0.01%

See All
Scheme Holding Summary

Banks

Debt Others

National Bank for Agriculture & Rural Development

1.42%

Suryapet Khammam Road Pvt Ltd

1.02%

L&T Metro Rail (Hyderabad) Ltd

0.52%

Summit Digitel Infrastructure Ltd

0.47%

JTPM Metal Traders Pvt Ltd

0.47%

Aptus Finance India Pvt Ltd

0.42%

Telangana State Industrial Infrastructure Corp.Ltd

0.32%

Infopark Properties Ltd

0.31%

Jamnagar Utilities & Power Pvt Ltd

0.27%

Hero Housing Finance Ltd

0.26%

Incred Financial Services Ltd

0.26%

Vastu Finserve India Pvt Ltd

0.26%

Nirma Ltd

0.16%

India Infrastructure Finance Company Ltd

0.11%

REC Ltd

0.03%

Clearing Corporation of India Ltd

0.00%

IT - Software

Refineries

Telecom-Service

Automobile

Power Generation & Distribution

NTPC Ltd

2.01%

Infrastructure Developers & Operators

Finance

Tobacco Products

ITC Ltd

1.56%

Govt. Securities

E-Commerce/App based Aggregator

FMCG

Textiles

Insurance

Air Transport Service

Retail

Pharmaceuticals

Lupin Ltd

0.81%

Capital Goods - Electrical Equipment

Aerospace & Defence

Alcoholic Beverages

Derivatives - Index

Consumer Durables

Auto Ancillaries

Healthcare

Realty

Logistics

Steel

Capital Goods-Non Electrical Equipment

Readymade Garments/ Apparells

Hotels & Restaurants

Chemicals

SRF Ltd

0.47%

Cement

Quick Service Restaurant

Diversified

Diamond, Gems and Jewellery

Mutual Fund Units

Mining & Mineral products

Fertilizers

Telecom Equipment & Infra Services

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 03 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹207.20.
The Nippon India Balanced Advantage Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units..
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Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns10.15%4.43%2.74%0.98%
Category average7.19%4.03%2.38%-
Rank within category9114-

FAQ’s

What kind of returns does Nippon India Balanced Advantage Fund Direct Growth provide?

Nippon India Balanced Advantage Fund Direct Growth has given a return of 13.89% in the past 3 years.

What is the expense ratio charged by Nippon India Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by Nippon India Balanced Advantage Fund Direct Growth is 0.57%.

What is the AUM size of Nippon India Balanced Advantage Fund Direct Growth?

The AUM size of Nippon India Balanced Advantage Fund Direct Growth is ₹9,662.22Cr.

What is the minimum SIP amount that you can invest in Nippon India Balanced Advantage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Balanced Advantage Fund Direct Growth .

What are the top stock holdings of Nippon India Balanced Advantage Fund Direct Growth?

The top stock holdings of Nippon India Balanced Advantage Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.