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Nippon India Balanced Advantage Fund Direct IDCW
+12.30%
3Y annualised
-0.13% 1D
NAV: 19 Jun '26
?45.60
Min. for SIP
?100
Fund size (AUM)
?9,573.76 Cr
Expense ratio
0.65%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,482 | +2.47% | |
| 3 years | ?1,80,000 | ?2,02,801 | +12.67% | |
| 5 years | ?3,00,000 | ?3,87,695 | +29.23% | |
| 10 years | ?6,00,000 | ?10,79,345 | +79.89% |
Holdings (199)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 11.43% |
| ICICI Bank Ltd | Financial | Equity | 5.39% |
| HDFC Bank Ltd | Financial | Equity | 5.39% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.76% |
| Axis Bank Ltd | Financial | Equity | 2.59% |
| Bharti Airtel Ltd | Technology | Equity | 2.58% |
| Infosys Ltd | Technology | Equity | 2.43% |
| State Bank of India | Financial | Equity | 2.32% |
| Repo | Unspecified | Repo | 2.17% |
| NTPC Ltd | Energy & Utilities | Equity | 2.11% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.09% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.96% |
| Bajaj Finance Ltd | Financial | Equity | 1.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.56% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 1.48% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.39% |
| Zomato Ltd | Technology | Equity | 1.36% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.33% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.31% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 1.24% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 1.09% |
| ITC Ltd | Consumer Staples | Equity | 1.07% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.04% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.02% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.01% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.01% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.98% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.96% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.91% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.82% |
| GE T&D India Ltd | Industrials | Equity | 0.81% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 0.77% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.77% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.77% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.76% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.76% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.75% |
| PB Fintech Ltd | Financial | Equity | 0.75% |
| Lupin Ltd | Healthcare | Equity | 0.74% |
| SURYAPET KHAMMAM ROAD PRIVATE LIMITED SR A 8.08 RR NCD 30JU35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.74% |
| Tech Mahindra Ltd | Technology | Equity | 0.73% |
| Coforge Ltd | Technology | Equity | 0.72% |
| Tata Steel Ltd | Materials | Equity | 0.72% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.72% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.70% |
| Net Current Assets | Unspecified | Net Current Assets | 0.70% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.69% |
| VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC | Materials | Debenture | 0.68% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.67% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.67% |
| STATE DEVELOPMENT LOAN 31648 AP 25MY31 7.67 FV RS 100 | Financial | State Development Loan | 0.66% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.65% |
| United Breweries Ltd | Consumer Staples | Equity | 0.64% |
| Pidilite Industries Ltd | Materials | Equity | 0.63% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.62% |
| LIC Housing Finance Ltd | Financial | Equity | 0.61% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.58% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.57% |
| Cummins India Ltd | Industrials | Equity | 0.55% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.53% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.53% |
| SHINHAN BANK CD 17JUL26 | Financial | Certificate of Deposit | 0.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.52% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.51% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.51% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.50% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.49% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.47% |
| SAMRIDDHI TRUST SERIES A PTC 28JAN26 | Consumer Staples | Securitised Debt | 0.47% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.47% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC | Technology | Debenture | 0.47% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC | Consumer Staples | Bonds | 0.46% |
| ABB India Ltd | Industrials | Equity | 0.46% |
| LTIMindtree Ltd | Technology | Equity | 0.46% |
| 3M India Ltd | Diversified | Equity | 0.45% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.45% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.44% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.43% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.42% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.42% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.40% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.39% |
| Swiggy Ltd. | Technology | Equity | 0.39% |
| Voltas Ltd | Industrials | Equity | 0.39% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.38% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.37% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.36% |
| APTUS FINANCE INDIA PRIVATE LIMITED RR NCD 31DC28 FVRS1LAC | Financial | Non Convertible Debenture | 0.36% |
| United Spirits Ltd | Consumer Staples | Equity | 0.36% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LAC | Industrials | Debenture | 0.36% |
| Info Edge (India) Ltd | Technology | Equity | 0.35% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.35% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.35% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.32% |
| INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC | Real Estate | Debenture | 0.31% |
| Sonata Software Ltd | Technology | Equity | 0.31% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.31% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR III 8.75 NCD 23MR29 FVRS1LAC | Financial | Non Convertible Debenture | 0.30% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.29% |
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 0.27% |
| STATE DEVELOPMENT LOAN 31682 GUJ 01JU32 7.8 FV RS 100 | Industrials | State Development Loan | 0.26% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.26% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC | Financial | Non Convertible Debenture | 0.26% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 0.26% |
| TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.26% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 0.26% |
| HERO HOUSING FINANCE LIMITED SR 10 OP II 8.50 NCD 28MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.26% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR III 9.25 NCD 28JL28 FVRS1LAC | Financial | Non Convertible Debenture | 0.26% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.24% |
| SURYAPET KHAMMAM ROAD PRIVATE LIMITED SR B 8.28 RR NCD 30JU31 FVRS1LAC | Industrials | Non Convertible Debenture | 0.24% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.24% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.22% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.22% |
| TORRENT POWER LIMITED SR 10D 8.65 NCD 02JU32 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.21% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC | Financial | Non Convertible Debenture | 0.21% |
| MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000 | Financial | Non Convertible Debenture | 0.21% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.6101 NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.21% |
| Delhivery Ltd | Industrials | Equity | 0.19% |
| LIQUID GOLD SERIES 8 DEC 2024 SERIES A PTC 26MAR25 | Unspecified | Securitised Debt | 0.17% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 B 9.35 NCD 29DC28 FVRS1LAC | Unspecified | Debenture | 0.16% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC | Unspecified | Debenture | 0.16% |
| Blue Star Ltd | Industrials | Equity | 0.16% |
| INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 28MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.16% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 0.16% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | Debenture | 0.15% |
| GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100 | Entities | GOI Securities | 0.14% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LAC | Industrials | Debenture | 0.13% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.12% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.11% |
| Tamilnadu State SDL 7.74 22/02/2027 | Unspecified | State Development Loan | 0.11% |
| Andhra Pradesh State SDL 7.35 18/10/2026 | Financial | State Development Loan | 0.10% |
| INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000 | Financial | Debenture | 0.10% |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR II 7.47 NCD 07NV27 FVRS1LAC | Industrials | Bonds/NCDs | 0.10% |
| STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 100 | Unspecified | State Development Loan | 0.10% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.06% |
| Tamilnadu State SDL 7.90 22/03/2027 | Unspecified | State Development Loan | 0.05% |
| Tamilnadu State SDL 7.75 22/02/2027 | Unspecified | State Development Loan | 0.05% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 0.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 0.05% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC | Materials | Non Convertible Debenture | 0.05% |
| STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | Financial | Debenture | 0.04% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.04% |
| BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 08SP32 FVRS10LAC | Financial | Debenture | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Vedanta Power Ltd | Industrials | Equity | 0.01% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 0.01% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.01% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.01% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AAA2025 8.30 NCD 27FB35 FVRS1LAC | Financial | Debenture | 0.00% |
| GOI Sec 8.30 31/12/2042 | Entities | GOI Securities | 0.00% |
| STATE DEVELOPMENT LOAN 32798 RAJ 29MR41 7.84 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| STATE DEVELOPMENT LOAN 31276 TN 12JN30 7.04 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| SWIGGY LTD-30-Jun-2026 | Technology | Futures | -0.05% |
| United Spirits Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.06% |
| DIXON TECHNOLOGIES (INDIA) LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.07% |
| PAGE INDUSTRIES LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.07% |
| INDIAN HOTELS COMPANY LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.07% |
| ICICI Lombard General Insurance Company Limited_30/06/2026 | Financial | Futures | -0.08% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-30-Jun-2026 | Energy & Utilities | Futures | -0.08% |
| Prestige Estates Projects Ltd. 30-JUN-26 | Real Estate | Futures | -0.08% |
| Cummins India Limited_30/06/2026 | Industrials | Futures | -0.09% |
| PIDILITE INDUSTRIES LTD.-30-Jun-2026 | Materials | Futures | -0.09% |
| AVENUE SUPERMARTS LTD.-30-Jun-2026 | Consumer Staples | Futures | -0.10% |
| INTERGLOBE AVIATION LTD-30-Jun-2026 | Industrials | Futures | -0.12% |
| Hindustan Unilever Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.12% |
| TATA STEEL LTD.-30-Jun-2026 | Materials | Futures | -0.12% |
| Coforge Ltd. 30-JUN-26 | Technology | Futures | -0.12% |
| Varun Beverages Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.12% |
| Britannia Industries Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.13% |
| Sun Pharmaceutical Industries Ltd. 30-JUN-26 | Healthcare | Futures | -0.13% |
| SBI Life Insurance Co. Ltd. 30-JUN-26 | Financial | Futures | -0.13% |
| Hindustan Aeronautics Ltd. 30-JUN-26 | Industrials | Futures | -0.13% |
| Maruti Suzuki India Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.13% |
| LIC Housing Finance Ltd. 30-JUN-26 | Financial | Futures | -0.13% |
| THE TATA POWER COMPANY LIMITED-30-Jun-2026 | Energy & Utilities | Futures | -0.14% |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | Futures | -0.14% |
| TVS Motor Company Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.16% |
| CG Power and Industrial Solutions Ltd. 30-JUN-26 | Industrials | Futures | -0.17% |
| Cholamandalam Investment & Finance Co. Ltd. 30-JUN-26 | Financial | Futures | -0.17% |
| GODREJ CONSUMER PRODUCTS LTD-30-Jun-2026 | Consumer Staples | Futures | -0.17% |
| FSN E-COMMERCE VENTURES (NYKAA) LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.17% |
| ITC Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.18% |
| Kotak Mahindra Bank Ltd. 30-JUN-26 | Financial | Futures | -0.22% |
| Samvardhana Motherson International Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.23% |
| Eternal Ltd. 30-JUN-26 | Technology | Futures | -0.23% |
| Bajaj Finance Ltd. 30-JUN-26 | Financial | Futures | -0.29% |
| Larsen & Toubro Ltd. 30-JUN-26 | Industrials | Futures | -0.33% |
| Mahindra & Mahindra Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.35% |
| NTPC Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.35% |
| Axis Bank Ltd. 30-JUN-26 | Financial | Futures | -0.42% |
| Bharti Airtel Ltd. 30-JUN-26 | Technology | Futures | -0.43% |
| Reliance Industries Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.46% |
| State Bank of India 30-JUN-26 | Financial | Futures | -0.68% |
| HDFC Bank Ltd. 30-JUN-26 | Financial | Futures | -0.89% |
| ICICI Bank Ltd. 30-JUN-26 | Financial | Futures | -0.90% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.3% | +10.9% | +12.1% | +11.9% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 10 | 7 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.90% | +15.11% | 1,04,016.21 | |
 | +3.86% | +13.36% | 3,749.83 | |
 | +6.50% | +12.81% | 9,252.62 | |
 | +5.96% | +12.50% | 70,569.60 | |
| +5.31% | +12.30% | 9,573.76 | |
| Compare | ||||
Fund management
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
BDBhavik DaveJan 2026 - PresentView details
BD
Bhavik Dave
Jan 2026 - Present
View details
KDKinjal DesaiMay 2018 - PresentView details
KD
Kinjal Desai
May 2018 - Present
View details
SBSushil BudhiaMar 2021 - PresentView details
SB
Sushil Budhia
Mar 2021 - Present
View details
About Nippon India Balanced Advantage Fund Direct IDCW
Nippon India Balanced Advantage Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Balanced Advantage Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 19 Jun 2026 is ?45.60.
The Nippon India Balanced Advantage Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,