Nippon India Balanced Advantage Fund - Growth - Direct Plan

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  • 0.28 %Nav, as on 27-06-2025

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  • Net Change on 27-06-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 1.78 5.85 8.20 16.27 16.57 12.72
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.20 16.27 16.57 0.55 9,190.17
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 7.07 24.20 25.51 0.77 100,299.29
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 10.77 15.76 16.62 0.85 63,786.84
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 9.46 15.74 15.19 0.56 17,342.95
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 5.67 15.21 15.78 0.42 10,227.01
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 10.82 17.00 16.59 0.69 7,710.18

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • 7.18% Government of India

  • Godrej Consumer Products Limited

  • Hindustan Unilever Limited

  • 7.1% Government of India

  • Mahindra & Mahindra Limited

  • Avenue Supermarts Limited

  • Cube Highways Trust-InvIT Fund

  • Bajaj Finance Limited

  • ITC Limited

  • National Highways Infra Trust

  • Tata Consultancy Services Limited

  • Power Finance Corporation Limited

  • Eicher Motors Limited

  • PB Fintech Limited

  • HDFC Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Jubilant Foodworks Limited

  • Berger Paints (I) Limited

  • ICICI Lombard General Insurance Company Limited

  • ABB India Limited

  • Brookfield India Real Estate Trust

  • Havells India Limited

  • Bajaj Auto Limited

  • Dalmia Bharat Limited

  • 8.08% Suryapet Khammam Road Pvt Ltd**

  • FSN E-Commerce Ventures Limited

  • Tata Power Company Limited

  • SBI Life Insurance Company Limited

  • Cash Margin - Derivatives

  • Mindspace Business Parks REIT

  • 7.23% Government of India

  • United Breweries Limited

  • CG Power and Industrial Solutions Limited

  • Grasim Industries Limited

  • 9.2% AU Small Finance Bank Limited**

  • 9.5% Vedanta Limited**

  • Dr. Reddy's Laboratories Limited

  • InterGlobe Aviation Limited

  • Bharat Heavy Electricals Limited

  • United Spirits Limited

  • 8.05% HDFC Life Insurance Company Limited

  • IPCA Laboratories Limited

  • Zydus Wellness Limited

  • Indus Towers Limited

  • Samvardhana Motherson International Limited

  • Bharat Forge Limited

  • Tata Steel Limited

  • 7.3% Government of India

  • 7.17% Government of India

  • Eternal Limited

  • 7.1% Government of India

  • Liquid Gold Series**

  • 8.4% HDB Financial Services Limited**

  • 7.55% L&T Metro Rail (Hyderabad) Limited**

  • 6.94% Power Grid Corporation of India Limited**

  • Hindustan Petroleum Corporation Limited

  • JK Lakshmi Cement Limited

  • 9% Aptus Finance India Private Limited**

  • Apollo Hospitals Enterprise Limited

  • Sonata Software Limited

  • 7.4% Summit Digitel Infrastructure Limited**

  • LTIMindtree Limited

  • National Highways Infra Trust**

  • Nexus Select Trust - REIT

  • Page Industries Limited

  • Lupin Limited

  • IndusInd Bank Limited

  • Net Current Assets

  • 3M India Limited

  • Hindustan Aeronautics Limited

  • Biocon Limited

  • 7.18% Government of India

  • India Universal Trust**

  • Jindal Steel & Power Limited

  • Delhivery Limited

  • National Highways Infra Trust**

  • Gland Pharma Limited

  • 9.85% IndoStar Capital Finance Limited**

  • Devyani International Limited

  • 8.6% Infopark Properties Limited**

  • 9.8% IIFL Finance Limited

  • 9.5% Incred Financial Services Limited**

  • Nippon India ETF BSE Sensex Next 50

  • AU Small Finance Bank Limited

  • 7.09% Government of India

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 8.3% Mahindra & Mahindra Financial Services Limited**

  • 7.93% India Infradebt Limited**

  • 8.85% Muthoot Finance Limited**

  • Carborundum Universal Limited

  • 7.77% Power Finance Corporation Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 7.42% Union Bank of India**

  • 8.5% Hero Housing Finance Limited**

  • 8.1% Aditya Birla Real Estate Limited**

  • 7.47% Small Industries Dev Bank of India**

  • 9.25% SK Finance Limited**

  • ION Exchange (India) Limited

  • Kirloskar Oil Engines Limited

  • 8.65% Torrent Power Limited**

  • 9.09% Muthoot Finance Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 5.83% State Bank of India**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 8.5% Nirma Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 10.5% IndoStar Capital Finance Limited**

  • 9.4% Vedanta Limited**

  • 8.25% JSW Steel Limited**

  • 7.29% Government of India

  • 8.1% HDFC Life Insurance Company Limited**

  • 7.47% India Infrastructure Fin Co Ltd**

  • 9.9% IIFL Finance Limited**

  • One 97 Communications Limited

  • 8.55% Aditya Birla Real Estate Limited**

  • 7.62% National Bank For Agriculture and Rural Development**

  • 7.03% State Government Securities

  • 7.85% Power Finance Corporation Limited**

  • 8.35% Godrej Industries Limited**

  • 7.44% REC Limited**

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.89% Bajaj Housing Finance Limited**

  • 7.11% Government of India

  • 8.9% IDFC First Bank Limited**

  • 8.3% Government of India

  • 7.84% State Government Securities

  • 7.04% State Government Securities

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

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Power Generation/Distribution

  • Refineries

  • Insurance

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Bank - Public

  • Breweries & Distilleries

  • Cement & Construction Materials

  • e-Commerce

  • Retailing

  • Finance - NBFC

  • Diversified

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Fintech

  • Engineering - Industrial Equipments

  • Paints

  • Airlines

  • Auto Ancillary

  • Forgings

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Textile

  • Defence

  • Courier Services

  • Steel/Sponge Iron/Pig Iron

  • Abrasives

  • Environmental Services

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sov

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About Nippon India Balanced Advantage Fund

Scheme Analysis

Nippon India Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,190.17 crore. Nippon India Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Nippon India Balanced Advantage Fund ended up ₹0.56(0.28%)yesterday to ₹200.954.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Balanced Advantage Fund is managed by Ashutosh Bhargava and Amar Kalkundrikar.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097