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nippon india balanced advantage fund direct growth plan
Nippon India Balanced Advantage Fund Direct Growth Plan

Nippon India Balanced Advantage Fund Direct Growth Plan

  • High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on May 5, 2025
i
Price per unit of the scheme.
₹ 194.70550.43%1 Day Change
3.76%
Minimum Investment₹100
Expense Ratio0.55%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Nippon India Balanced Advantage Fund Direct Growth Plan
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India Balanced Advantage Fund Direct Growth Plan
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 50+50 - Moderate TR INR
    Expense Ratio
    0.55%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 8,807.55 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    32.00 %
    Exit Load
    10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units

    bt_logoABOUT THE FUND

    Objective: Nippon India Balanced Advantage Fund attempts to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity and active use of debt, money market instruments and derivatives. A model based Dynamic Asset Allocation Fund that aims to offer Triple Benefits of 1. Emotion Free Asset Allocation through Model Based Asset Allocation, 2. Lowers downside risk through hedging and 3. Long Term Alpha – through Active Stock selection and Sector. The fund follows an in-house proprietary Model (which follows Valuations & Trend Following) to determine unhedged equity allocation. The fund maintains a large cap oriented portfolio diversified across sectors. Debt portfolio is managed conservatively, focused at the shorter end through investment in a combination of liquid and short term fixed income securities.

    Nippon India Balanced Advantage Fund Direct Growth Plan is an Allocation - Dynamic Asset Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 05, 2025 is ₹194.71. Its expense ratio is 0.55 %. The fund has an AUM of ₹8,807.55 Cr.The fund is managed byAshutosh Bhargava,Akshay Sharma,Sushil Budhia,Kinjal Desai,Amar Kalkundrikar.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Kinjal Desai
    Kinjal Desai
    i
    Lead Fund Manager.
    May 25, 2018 - Present
    • Schemes managed52
    • Total AUM₹ 3,74,076.68 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 174.15
    5.31%
    4.73%
    Very High Risk
    ₹55,490.73Cr
    Nippon India Credit Risk Fund Direct Plan Growth Option
    ₹ 38.01
    1.04%
    1.68%
    High Risk
    ₹1,001.05Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 552.71
    6.12%
    4.80%
    Very High Risk
    ₹8,080.97Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 174.15
    • Fund Size₹55,490.73Cr
    Fund Return5.31%
    Category Return4.73%
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 38.01
    • Fund Size₹1,001.05Cr
    Fund Return1.04%
    Category Return1.68%
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 552.71
    • Fund Size₹8,080.97Cr
    Fund Return6.12%
    Category Return4.80%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashutosh Bhargava
    Ashutosh Bhargava
    i
    Lead Fund Manager.
    May 7, 2018 - Present
    • Schemes managed15
    • Total AUM₹ 1,09,397.12 Cr
    • Highest Return In 1 Yr13.72 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Quant Fund - Direct Plan - Growth Plan
    ₹ 74.54
    6.56%
    -%
    Very High Risk
    ₹92.16Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 194.71
    3.76%
    3.98%
    High Risk
    ₹8,807.55Cr
    Nippon India Asset Allocator FoF Direct Growth
    --
    ₹ 21.45
    4.79%
    -%
    Very High Risk
    ₹430.16Cr
    Nippon India Quant Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 74.54
    • Fund Size₹92.16Cr
    Fund Return6.56%
    Category Return--
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 194.71
    • Fund Size₹8,807.55Cr
    Fund Return3.76%
    Category Return3.98%
    Nippon India Asset Allocator FoF Direct Growth
    Very High Risk--
    • NAV₹ 21.45
    • Fund Size₹430.16Cr
    Fund Return4.79%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akshay Sharma
    Akshay Sharma
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed51
    • Total AUM₹ 3,74,070.51 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 552.71
    6.12%
    4.80%
    Very High Risk
    ₹8,080.97Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 174.15
    5.31%
    4.73%
    Very High Risk
    ₹55,490.73Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 194.71
    3.76%
    3.98%
    High Risk
    ₹8,807.55Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 552.71
    • Fund Size₹8,080.97Cr
    Fund Return6.12%
    Category Return4.80%
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 174.15
    • Fund Size₹55,490.73Cr
    Fund Return5.31%
    Category Return4.73%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 194.71
    • Fund Size₹8,807.55Cr
    Fund Return3.76%
    Category Return3.98%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sushil Budhia
    Sushil Budhia
    i
    Lead Fund Manager.
    Mar 31, 2021 - Present
    • Schemes managed21
    • Total AUM₹ 28,133.74 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Credit Risk Fund Direct Plan Growth Option
    ₹ 38.01
    1.04%
    1.68%
    High Risk
    ₹1,001.05Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 194.71
    3.76%
    3.98%
    High Risk
    ₹8,807.55Cr
    Nippon India Short Term Fund - Direct Plan - Growth Plan
    ₹ 56.87
    1.15%
    1.00%
    Moderate Risk
    ₹6,232.07Cr
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 38.01
    • Fund Size₹1,001.05Cr
    Fund Return1.04%
    Category Return1.68%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 194.71
    • Fund Size₹8,807.55Cr
    Fund Return3.76%
    Category Return3.98%
    Nippon India Short Term Fund - Direct Plan - Growth Plan
    Moderate Risk
    • NAV₹ 56.87
    • Fund Size₹6,232.07Cr
    Fund Return1.15%
    Category Return1.00%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amar Kalkundrikar
    Amar Kalkundrikar
    i
    Lead Fund Manager.
    Oct 20, 2020 - Present
    • Schemes managed3
    • Total AUM₹ 16,457.74 Cr
    • Highest Return In 1 Yr11.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 194.71
    3.76%
    3.98%
    High Risk
    ₹8,807.55Cr
    Nippon India Vision Fund - Direct Plan - Growth Plan
    ₹ 1,508.14
    7.29%
    6.33%
    Very High Risk
    ₹5,467.48Cr
    Nippon India Consumption Fund - Direct Plan - Growth Plan
    --
    ₹ 218.21
    6.94%
    -%
    Very High Risk
    ₹2,182.72Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 194.71
    • Fund Size₹8,807.55Cr
    Fund Return3.76%
    Category Return3.98%
    Nippon India Vision Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 1,508.14
    • Fund Size₹5,467.48Cr
    Fund Return7.29%
    Category Return6.33%
    Nippon India Consumption Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 218.21
    • Fund Size₹2,182.72Cr
    Fund Return6.94%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (71.15%)
    DEBT (24.17%)
    CASH (4.68%)
    Allocation by Market Cap
    Large Cap(52.56%)
    Mid Cap(12.34%)
    Small Cap(3.21%)
    Industry Holdings
    • Banks Regional23.23%
    • Information Technology Services7.81%
    • Auto Manufacturers5.70%
    • Telecom Services4.95%
    • Household Personal Products4.27%
    • Oil Gas Refining Marketing3.60%
    Stock Holdings
    • HDFC Bank Ltd5.99%
    • ICICI Bank Ltd5.61%
    • Infosys Ltd3.43%
    • Bharti Airtel Ltd2.98%
    • Axis Bank Ltd2.52%
    • NTPC Ltd2.34%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.94
      This Fund
      VS
      0.66
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.63
      This Fund
      VS
      1.13
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      7.51
      This Fund
      VS
      8.47
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 5,67,393.31 crores. It’s current offering of mutual fund schemes includes 31 equity, 78 debt and 12 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    ₹ 5,67,393.31 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ's

    What is the category of Nippon India Balanced Advantage Fund Direct Growth Plan ?
    The category of Nippon India Balanced Advantage Fund Direct Growth Plan is Allocation - Dynamic Asset Allocation
    What is the current NAV of Nippon India Balanced Advantage Fund Direct Growth Plan ?
    The current NAV of Nippon India Balanced Advantage Fund Direct Growth Plan as on May 05, 2025 is ₹194.71
    How safe is Nippon India Balanced Advantage Fund Direct Growth Plan ?
    The risk level of Nippon India Balanced Advantage Fund Direct Growth Plan is High.
    What are short term returns given by Nippon India Balanced Advantage Fund Direct Growth Plan ?
    The return given by Nippon India Balanced Advantage Fund Direct Growth Plan in 1 month is 3.76%, 3 months is 2.62%, 6 months is 2.29%, and 1 year is 9.66%
    What are the long term returns given by Nippon India Balanced Advantage Fund Direct Growth Plan ?
    The return given by Nippon India Balanced Advantage Fund Direct Growth Plan in 3 years is 14.66% and 5 years is 17.66%.
    What is the expense ratio of Nippon India Balanced Advantage Fund Direct Growth Plan ?
    The expense ratio of Nippon India Balanced Advantage Fund Direct Growth Plan is 0.55%
    What is the AUM of Nippon India Balanced Advantage Fund Direct Growth Plan ?
    The assets under Management (AUM) of Nippon India Balanced Advantage Fund Direct Growth Plan is Rs 8,807.55 crores.
    What is the minimum investment in Nippon India Balanced Advantage Fund Direct Growth Plan ?
    The minimum Lumpsum investment in Nippon India Balanced Advantage Fund Direct Growth Plan is ₹100.00 and the minimum SIP investment in Nippon India Balanced Advantage Fund Direct Growth Plan is ₹100.00
    What is the asset allocation of Nippon India Balanced Advantage Fund Direct Growth Plan?
    Nippon India Balanced Advantage Fund Direct Growth Plan has an exposure of 71.15% in Equity, 24.17% in Debt and 4.68% in Cash & Money Market Securities

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