Nippon India Balanced Advantage Fund · Direct · Growth
NAV
₹206.9819
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.82%
- 3Y
- +12.18%
- 5Y
- +10.88%
- Since Inception
- +12.01%
SIP returns (XIRR)
- 1Y
- +4.85%
- 3Y
- +8.42%
- 5Y
- +10.45%
- Since Inception
- +11.05%
Returns calculated from 17 April 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
- 1Icici Bank Limited5.27%
- 2Hdfc Bank Limited5.19%
- 3Reliance Industries Limited2.75%
- 4State Bank Of India2.68%
- 5Bharti Airtel Limited2.65%
- 6Infosys Limited2.46%
- 7Axis Bank Limited2.45%
- 8Ntpc Limited2.27%
- 9Mahindra & Mahindra Limited2.11%
- 10Larsen & Toubro Limited2.10%
Investment Objective
Nippon India Balanced Advantage Fund · Direct · Growth by Nippon India Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Nippon India Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations