Nippon India Balanced Advantage Fund - Growth - Direct Plan

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  • 0.26 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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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 2.56 2.34 3.51 13.24 15.19 12.56
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 3.51 13.24 15.19 0.55 9,317.08
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.56 13.68 15.24 0.86 65,710.61
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 3.37 12.45 13.29 0.56 17,339.32
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 1.86 11.96 14.39 0.43 9,825.94
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 3.18 14.54 15.71 0.74 4,331.79
Axis Balanced Advantage Fund - Direct Plan - Growth Aug 01, 2017 3.08 14.59 14.65 0.74 3,489.45

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • ITC Limited

  • Bajaj Finance Limited

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.1% Government of India

  • Cube Highways Trust-InvIT Fund

  • Eternal Limited

  • Godrej Consumer Products Limited

  • 7.18% Government of India

  • FSN E-Commerce Ventures Limited

  • National Highways Infra Trust

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • 7.52% State Government Securities

  • Kotak Mahindra Bank Limited

  • Power Finance Corporation Limited

  • Avenue Supermarts Limited

  • 7.23% Government of India

  • HDFC Life Insurance Company Limited

  • TVS Motor Company Limited

  • Britannia Industries Limited

  • Brookfield India Real Estate Trust

  • Grasim Industries Limited

  • InterGlobe Aviation Limited

  • Lupin Limited

  • Mindspace Business Parks REIT

  • Dixon Technologies (India) Limited

  • LTIMindtree Limited

  • CG Power and Industrial Solutions Limited

  • United Breweries Limited

  • SBI Life Insurance Company Limited

  • 8.08% Suryapet Khammam Road Pvt Ltd**

  • Cash Margin - Derivatives

  • Eicher Motors Limited

  • Tata Power Company Limited

  • GE Vernova T&D India Limited

  • 9.5% Vedanta Limited**

  • Apollo Hospitals Enterprise Limited

  • 9.2% AU Small Finance Bank Limited**

  • Net Current Assets

  • Varun Beverages Limited

  • Page Industries Limited

  • Hindustan Aeronautics Limited

  • Delhivery Limited

  • 6.92% Government of India

  • Tech Mahindra Limited

  • NTPC Green Energy Limited

  • IPCA Laboratories Limited

  • Dalmia Bharat Limited

  • Jubilant Foodworks Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Coforge Limited

  • Prestige Estates Projects Limited

  • Muthoot Finance Limited

  • Samvardhana Motherson International Limited

  • 7.17% Government of India

  • UTI Asset Management Company Limited

  • 8.4% HDB Financial Services Limited**

  • Tata Steel Limited

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

  • 7.3% Government of India

  • Cummins India Limited

  • JSW Cement Limited

  • The Indian Hotels Company Limited

  • Bharat Electronics Limited

  • Kaynes Technology India Limited

  • Nexus Select Trust - REIT

  • 7.4% Summit Digitel Infrastructure Limited**

  • Hindustan Petroleum Corporation Limited

  • Jindal Steel Limited

  • Sai Life Sciences Limited

  • SRF Limited

  • 9% Aptus Finance India Private Limited**

  • 3M India Limited

  • Karur Vysya Bank Limited

  • Liquid Gold Series**

  • ABB India Limited

  • Sonata Software Limited

  • L&T Finance Limited

  • Biocon Limited

  • 7.18% Government of India

  • National Highways Infra Trust**

  • Hyundai Motor India Ltd

  • Indus Towers Limited

  • Devyani International Limited

  • Bharat Heavy Electricals Limited

  • National Highways Infra Trust**

  • Knowledge Realty Trust

  • 8.6% Infopark Properties Limited**

  • 7.81% Tata Chemicals Limited**

  • 9.8% IIFL Finance Limited**

  • Nippon India ETF BSE Sensex Next 50

  • Coromandel International Limited

  • India Universal Trust**

  • 7.8% State Government Securities

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • 8.3% Mahindra & Mahindra Financial Services Limited**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 8.5% Hero Housing Finance Limited**

  • 8.1% Aditya Birla Real Estate Limited**

  • 7.47% Small Industries Dev Bank of India**

  • 7.42% Union Bank of India**

  • 9.5% Incred Financial Services Limited

  • 9.25% Vastu Finserve India Private Limited**

  • 7.09% Government of India

  • Blue Star 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**

  • United Spirits Limited

  • Maruti Suzuki India Limited

  • ION Exchange (India) Limited

  • Zydus Wellness 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**

  • 10.5% IndoStar Capital Finance Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • PNB Housing Finance Limited

  • 9.4% Vedanta Limited**

  • 8.25% JSW Steel Limited**

  • 9.45% Vedanta Limited**

  • 7.29% Government of India

  • 7.47% India Infrastructure Fin Co Ltd**

  • 9.9% IIFL Finance Limited**

  • 9.85% IndoStar Capital Finance Limited**

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

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 8.55% Aditya Birla Real Estate Limited**

  • 7.03% State Government Securities

  • 7.85% Power Finance Corporation Limited**

  • 8.35% Godrej Industries Limited**

  • 7.44% REC Limited**

  • 7.89% Bajaj Housing Finance Limited**

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares**

  • 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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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Food

  • e-Commerce

  • Bank - Public

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Insurance

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Diversified

  • Defence

  • Cement & Construction Materials

  • Finance Term Lending

  • Retailing

  • Breweries & Distilleries

  • Airlines

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Textile

  • Logistics

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Finance - Asset Management

  • Steel & Iron Products

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Air Conditioners

  • Environmental Services

  • Finance - Housing

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Fund Manager

  • CARE AA

  • 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

  • Preference Shares

  • REITs & InvITs

  • SOVEREIGN

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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 ₹9,317.08 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 ₹0.52(0.26%)yesterday to ₹202.3824.

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 Sushil Budhia.

Fund House Contact

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

022-68087000
022-68087097