Nippon India Balanced Advantage Fund Direct Growth

Direct Plan · GrowthBalanced AdvantageNippon India Mutual Fund

₹203.9759

+0.27% 1D · NAV as of 5 Oct 2026

Fund size: ₹9,597 Cr
Launched: 3 Jan 2013
Volatility (3Y): 8.0%
Worst fall (5Y): -8.6%

Featured in: Top Balanced Advantage Funds

NAV history

+54.84% over 5Y

Oct 2021Low ₹127.8569 · High ₹212.256Oct 2026

Returns

Period	Return	Type
1 month	-3.38%	Absolute
6 months	+5.04%	Absolute
1 year	+0.94%	CAGR
3 years	+9.88%	CAGR
5 years	+9.05%	CAGR
10 years	+10.54%	CAGR
Since launch	+11.51%	CAGR · from 3 Jan 2013

CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.

If you had started a ₹10,000 SIP

3 years ago

Invested: ₹3,60,000
Value today: ₹3,85,123
XIRR: +4.65%

5 years ago

Invested: ₹6,00,000
Value today: ₹7,40,883
XIRR: +8.61%

Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.

Top holdings

As of Aug 2026 · 140 holdings · top 10 = 30.5%

Company	Sector	Weight
ICICI Bank	Financial Services	6.00%
HDFC Bank	Financial Services	5.69%
State Bank of India	Financial Services	2.68%
Axis Bank	Financial Services	2.63%
Reliance Industries	Energy	2.58%
Infosys	IT	2.52%
Bharti Airtel	Telecom	2.30%
Mahindra & Mahindra	Automobiles	2.17%
Kotak Mahindra Bank	Financial Services	2.04%
Larsen & Toubro	Industrials	1.88%
Eternal	Consumer Discretionary	1.83%
Bajaj Finance	Financial Services	1.65%
NTPC	Utilities	1.56%
Cube Highways Trust	Debt	1.52%
7.48% National Bank For Agriculture and Rural Development	Debt	1.51%

Sector mix

Financial Services27.2%

Debt21.6%

Industrials7.5%

Consumer Discretionary6.9%

Consumer Staples5.6%

Automobiles5.3%

IT5.0%

Healthcare3.9%

Check overlap with your other funds →

See this fund’s changes this month →

About this fund

A balanced advantage (dynamic asset allocation) fund shifts between equity and debt — anywhere from 0% to 100% — based on a valuation model, aiming to smooth the ride.

SEBI category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation · ISIN INF204K01G94

Other balanced advantage funds

HDFC Balanced Advantage Fund+10.32% 3Y

ICICI Prudential Balanced Advantage Fund+10.31% 3Y

SBI Balanced Advantage Fund+9.16% 3Y

Kotak Balanced Advantage Fund+8.94% 3Y EEdelweiss Balanced Advantage Fund+10.06% 3Y

Aditya Birla Sun Life Balanced Advantage Fund+11.09% 3Y BBBaroda BNP Paribas Balanced Advantage Fund+11.07% 3Y

Axis Balanced Advantage Fund+10.83% 3Y

All mutual funds →

Is this fund right for you?

Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.

Book a free 30-min call →

Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.