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Nippon India Balanced Advantage Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118736

₹215.32

+4.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹205.82 on 11 November 2025 to ₹215.32 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
0.89%
Since 30 September 2026
Fund size
₹9,918 crore
Started
1 January 2013
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
CRISIL Hybrid 50+50 Moderate Index
Plan
Direct · Growth
Companies held
78
188 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Balanced Advantage Fund

Industries

  • Financial26%
  • Technology11%
  • Consumer Discretionary9%
  • Industrials8%
  • Consumer Staples6%
  • Energy & Utilities6%
  • Healthcare4%
  • Materials2%

Top companies

10 of 78 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.0%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.7%
  3. 3

    State Bank of India

    LargeFinancial

    2.7%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    2.6%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.6%
  6. 6

    Infosys Ltd

    LargeTechnology

    2.5%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    2.3%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.2%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.0%
  10. 10

    Larsen & Toubro Ltd

    LargeIndustrials

    1.9%
Show all 78
  1. 11

    Zomato Ltd

    LargeTechnology

    1.8%
  2. 12

    Bajaj Finance Ltd

    LargeFinancial

    1.6%
  3. 13

    NTPC Ltd

    LargeEnergy & Utilities

    1.6%
  4. 14

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.2%
  5. 15

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.1%
  6. 16

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  7. 17

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.0%
  8. 18

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.0%
  9. 19

    ITC Ltd

    LargeConsumer Staples

    0.9%
  10. 20

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.9%
  11. 21

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.9%
  12. 22

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.9%
  13. 23

    Pidilite Industries Ltd

    LargeMaterials

    0.9%
  14. 24

    Ipca Laboratories Ltd

    MidHealthcare

    0.8%
  15. 25

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.8%
  16. 26

    Pine Labs Ltd.

    SmallTechnology

    0.8%
  17. 27

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.8%
  18. 28

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  19. 29

    PB Fintech Ltd

    MidFinancial

    0.8%
  20. 30

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.8%
  21. 31

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  22. 32

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.8%
  23. 33

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.7%
  24. 34

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.7%
  25. 35

    Coforge Ltd

    MidTechnology

    0.7%
  26. 36

    Swiggy Ltd.

    MidTechnology

    0.7%
  27. 37

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.7%
  28. 38

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.7%
  29. 39

    AU Small Finance Bank Ltd

    MidFinancial

    0.7%
  30. 40

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.6%
  31. 41

    Adani Wilmar Ltd

    SmallConsumer Staples

    0.6%
  32. 42

    Devyani International Ltd

    SmallConsumer Discretionary

    0.6%
  33. 43

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.6%
  34. 44

    United Breweries Ltd

    SmallConsumer Staples

    0.6%
  35. 45

    GE T&D India Ltd

    LargeIndustrials

    0.6%
  36. 46

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.6%
  37. 47

    Prestige Estates Projects Ltd

    MidReal Estate

    0.6%
  38. 48

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.6%
  39. 49

    Mphasis Ltd

    MidTechnology

    0.6%
  40. 50

    Gillette India Ltd

    SmallConsumer Staples

    0.5%
  41. 51

    Varun Beverages Ltd

    LargeConsumer Staples

    0.5%
  42. 52

    United Spirits Ltd

    MidConsumer Staples

    0.5%
  43. 53

    ABB India Ltd

    LargeIndustrials

    0.5%
  44. 54

    Trent Ltd

    LargeConsumer Discretionary

    0.5%
  45. 55

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.4%
  46. 56

    3M India Ltd

    MidDiversified

    0.4%
  47. 57

    LIC Housing Finance Ltd

    SmallFinancial

    0.4%
  48. 58

    Brigade Enterprises Ltd

    SmallReal Estate

    0.4%
  49. 59

    Page Industries Ltd

    MidConsumer Discretionary

    0.4%
  50. 60

    LTIMindtree Ltd

    LargeTechnology

    0.4%
  51. 61

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.4%
  52. 62

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.3%
  53. 63

    Mankind Pharma Ltd.

    MidHealthcare

    0.3%
  54. 64

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.3%
  55. 65

    Britannia Industries Ltd

    LargeConsumer Staples

    0.3%
  56. 66

    Kaynes Technology India Ltd

    SmallIndustrials

    0.3%
  57. 67

    JSW Infrastructure Ltd

    MidIndustrials

    0.3%
  58. 68

    HDFC Asset Management Company Ltd

    MidFinancial

    0.3%
  59. 69

    Lupin Ltd

    MidHealthcare

    0.2%
  60. 70

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.2%
  61. 71

    Tata Steel Ltd

    LargeMaterials

    0.2%
  62. 72

    JSW Energy Ltd

    MidEnergy & Utilities

    0.2%
  63. 73

    Global Health Ltd

    MidHealthcare

    0.2%
  64. 74

    PNC Infratech Ltd

    SmallIndustrials

    0.1%
  65. 75

    Blue Star Ltd

    SmallIndustrials

    0.1%
  66. 76

    L&T Finance Holdings Ltd

    MidFinancial

    0.1%
  67. 77

    PNB Housing Finance Ltd

    SmallFinancial

    0.1%
  68. 78

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.89% a year: ₹89 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
+4.6%
3 years, per year
+11.7%
5 years, per year
+10.1%

Worst fall so far: −22.8% (Aug 2015 to Feb 2016).

Against other Dynamic Asset Allocation funds: out of 131 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 72.

In Jan–Apr 2020 alone it fell 21.8%; the middle fund fell 22.2%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee changed from 0.88% to 0.89% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 24 August 2026Fee moved between 0.85% and 0.88% a year (3 changes, 1 Jul – 24 Aug 2026).
  4. 1 June 2026Fee changed from 0.63% to 0.88% a year.
  5. 30 May 2026Fee changed from 0.95% to 0.63% a year.
Show all 48
  1. 29 May 2026Fee changed from 0.63% to 0.95% a year.
  2. 28 May 2026Fee changed from 0.71% to 0.63% a year.
  3. 27 May 2026Fee changed from 1.02% to 0.71% a year.
  4. 26 May 2026Fee changed from 0.91% to 1.02% a year.
  5. 25 May 2026Fee changed from 0.63% to 0.91% a year.
  6. 23 May 2026Fee changed from 3.61% to 0.63% a year.
  7. 22 May 2026Fee changed from 0.82% to 3.61% a year.
  8. 21 May 2026Fee changed from 0.78% to 0.82% a year.
  9. 20 May 2026Fee changed from 0.71% to 0.78% a year.
  10. 19 May 2026Fee changed from 0.98% to 0.71% a year.
  11. 18 May 2026Fee changed from 0.63% to 0.98% a year.
  12. 16 May 2026Fee changed from 0.71% to 0.63% a year.
  13. 15 May 2026Fee changed from 0.69% to 0.71% a year.
  14. 14 May 2026Fee changed from 0.95% to 0.69% a year.
  15. 13 May 2026Fee changed from 0.67% to 0.95% a year.
  16. 12 May 2026Fee changed from 0.63% to 0.67% a year.
  17. 8 May 2026Fee changed from 0.89% to 0.63% a year.
  18. 7 May 2026Fee changed from 0.82% to 0.89% a year.
  19. 6 May 2026Fee changed from 0.78% to 0.82% a year.
  20. 5 May 2026Fee changed from 2.21% to 0.78% a year.
  21. 4 May 2026Fee changed from 0.63% to 2.21% a year.
  22. 1 May 2026Fee changed from 0.56% to 0.63% a year.
  23. 8 January 2026Fee moved between 0.54% and 0.59% a year (13 changes, 1 Apr 2025 – 8 Jan 2026).
  24. 21 March 2025Fee moved between 0.55% and 0.60% a year (23 changes, 27 Aug 2024 – 21 Mar 2025).
  25. 28 June 2024Fee moved between 0.54% and 0.56% a year (6 changes, 27 May – 28 Jun 2024).
  26. 1 April 2024Fee changed from 0.61% to 0.55% a year.
  27. 10 March 2024Fee moved between 0.60% and 0.63% a year (7 changes, 29 Jan – 10 Mar 2024).
  28. 24 January 2024Fee changed from 0.56% to 0.61% a year.
  29. 23 January 2024Fee moved between 0.51% and 0.56% a year (19 changes, 5 Apr 2023 – 23 Jan 2024).
  30. 3 April 2023Fee changed from 0.74% to 0.56% a year.
  31. 10 March 2023Fee moved between 0.73% and 0.74% a year (2 changes, 3 Mar – 10 Mar 2023).
  32. 28 February 2023Fee changed from 0.66% to 0.74% a year.
  33. 22 February 2023Fee changed from 0.65% to 0.66% a year.
  34. 16 January 2023Fee changed from 0.58% to 0.65% a year.
  35. 4 January 2023Fee moved between 0.57% and 0.58% a year (5 changes, 22 Dec 2022 – 4 Jan 2023).
  36. 20 December 2022Fee changed from 0.52% to 0.57% a year.
  37. 14 December 2022Fee changed from 0.48% to 0.52% a year.
  38. 13 November 2022Fee changed from 0.38% to 0.48% a year.
  39. 3 August 2022Fee changed from 0.70% to 0.38% a year.
  40. 20 July 2022Fee moved between 0.70% and 0.75% a year (2 changes, 18 Jul – 20 Jul 2022).
  41. 11 April 2022Fee changed from 0.07% to 0.75% a year.
  42. 8 April 2022Fee moved between 0.06% and 0.08% a year (3 changes, 4 Apr – 8 Apr 2022).
  43. 23 March 2022Fee changed from 0.76% to 0.08% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026