Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,115 | +115 |
| 3 Years | ₹1,000 | ₹1,388 | +388 |
| 5 Years | ₹1,000 | ₹1,726 | +726 |
Calculated using the fund's annualised return since inception (11.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
143 securitiesTop 10 holdings make up 28.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 6.33% |
| ICICI Bank Ltd | Banks | Large Cap | 5.56% |
| Axis Bank Ltd | Banks | Large Cap | 2.58% |
| State Bank Of India | Banks | Large Cap | 2.52% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.49% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.34% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.32% |
| Infosys Ltd | IT - Software | Large Cap | 2.30% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.27% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.03% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹9,532 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹6,837 Cr
Debt sector allocation
Total Value
₹1,775 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 6.13% |
| Beta | 0.62 |
| Sharpe Ratio | 2.43 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | 0.24 |
| Jensen's Alpha | 5.00 |
| Information Ratio | -0.02 |
| R-Squared | 93.07% |
| Max Drawdown | -1.12% |
| Upside Capture | 83.37% |
| Downside Capture | 36.22% |
Fund management
Scheme Details
Investment 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 house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?
The NAV of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option is ₹203.19 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?
The expense ratio charged by Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option is 0.89%.
What is the Min. SIP of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?
The minimum SIP investment in Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?
The minimum lumpsum investment in Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option is ₹100.
What is the Exit Load of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?
The exit load for Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option is: Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M
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