Mutual Fund Details

Nippon India Balanced Advantage Fund Direct-IDCW Payout

Name: Nippon India Balanced Advantage Fund Direct-IDCW Payout
Brand: Nippon India Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹46.3943

as on 20 Feb 2026, 11:17 PM

₹0.1001(0.22%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,43,860

₹1,49,105

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,105

Profit (absolute return)

49.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.28%

In the last 3 months

0.24%

In the last 6 months

2.87%

In the last 1 year

11.43%

In the last 3 years

49.11%

In the last 5 years

78.00%

In the last 10 years

255.94%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Balanced Advantage Fund Direct-IDCW Payout

as of 31 Jan 2026, 05:30 AM

₹9,597.81 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0.56%

Expense Ratio

Plan

Dividend

15.25%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

17.87%

₹1,715.59 Cr

Energy

5.48%

₹525.69 Cr

Consumer Staples

5.43%

₹521.59 Cr

Capital Goods

5.17%

₹495.98 Cr

Technology

5.07%

₹486.87 Cr

Others

60.97%

₹5,851.79 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

17.87%

₹1,715.59 Cr

Energy

5.48%

₹525.69 Cr

Consumer Staples

5.43%

₹521.59 Cr

Capital Goods

5.17%

₹495.98 Cr

Technology

5.07%

₹486.87 Cr

Others

60.97%

₹5,851.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

ICICI Bank Ltd.

4.29%

₹411.75 Cr

GOI

3.90%

₹374.31 Cr

HDFC Bank Ltd.

3.33%

₹319.61 Cr

State Bank of India

3.22%

₹309.05 Cr

Others

85.26%

₹8,183.09 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

ICICI Bank Ltd.

4.29%

₹411.75 Cr

GOI

3.90%

₹374.31 Cr

HDFC Bank Ltd.

3.33%

₹319.61 Cr

State Bank of India

3.22%

₹309.05 Cr

Others

85.26%

₹8,183.09 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Cash Margin

12.27%

₹1,178.13 Cr

Debenture

5.05%

₹484.67 Cr

GOI Sec

3.89%

₹373.74 Cr

NCD

3.89%

₹373.34 Cr

REITs

3.56%

₹341.38 Cr

Others

71.33%

₹6,846.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Cash Margin

12.27%

₹1,178.13 Cr

Debenture

5.05%

₹484.67 Cr

GOI Sec

3.89%

₹373.74 Cr

NCD

3.89%

₹373.34 Cr

REITs

3.56%

₹341.38 Cr

Others

71.33%

₹6,846.12 Cr

View All

Funds in this Category

This fund's returns:

14.23%

Return Duration

3 Years

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HybridDynamic Asset Allocation

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HybridDynamic Asset Allocation

About Nippon India Balanced Advantage Fund Direct-IDCW Payout

Nippon India Balanced Advantage Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹9,597.81 Crores and the latest NAV decalared is ₹46.394 as on 22 Feb 2026 at 11:41 pm.

Nippon India Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 11.43%, in last 3 years is 49.11% and 360.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.