- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.03%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2.63% | 0.03% | -0.21% | 1.1% | 4.92% | 5.74% | 12.2% | 10.65% | 12.49% | 11.45% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2.76% | 0.01% | -0.47% | -0.21% | 1.73% | 3.94% | - | - | - | - |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 6.81% | 0.18% | -0.13% | 1.13% | 4.21% | 26.42% | 8.17% | 9.38% | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -0.85% | 0% | -0.55% | -0.25% | 2.07% | 4.41% | 11.01% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 3.14% | -0.07% | -0.16% | 2.38% | 6.39% | 7.51% | 12.86% | 11.93% | 13.23% | 11.69% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -1.28% | 0% | -0.41% | 0.5% | 4.02% | 2.39% | 13.26% | 16.11% | 16.67% | 14.43% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.21% | 24.9% | 2.6% | 9.44% | 12.9% | 17.78% | 6.2% | 18.83% | 14.51% | 8.43% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.8% | 0.84% | -0.17% | -2.21% | 0.1% | -6.34% | 4.89% | -0.91% | 3% | 1.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 61.88% | 27.73% (Arbitrage: 9.79%) | 6.18% | 0.00% | 4.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.15% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.15% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.20% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.90% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.10% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.06% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.02% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.88% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.55% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.53% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.43% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.35% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.21% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.87% |
| Star Health And Allied Insurance Company Limited | STARHEALTH (INE575P01011) | Insurance | 1.04% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.86% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.85% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.81% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.86% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.79% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.72% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.77% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.72% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.72% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.68% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.68% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.67% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.66% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.66% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.63% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.74% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.74% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.60% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.69% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.57% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.66% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.64% |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 0.62% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.49% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.59% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.48% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.46% |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 0.57% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.47% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.56% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.56% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.54% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.54% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.53% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.53% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.51% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.42% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.41% |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.39% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.47% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.46% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.33% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.46% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.45% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.37% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.39% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.36% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.32% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.31% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.31% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.26% |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.26% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.25% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.13% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.20% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.16% |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.15% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.15% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.13% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.03% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.09% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Muthoot Finance Limited | CRISIL AA+ | 1.26% |
| Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 0.25% |
| Tata Capital Limited** | CRISIL AAA | 0.25% |
| Muthoot Finance Limited** | CRISIL AA+ | 0.25% |
| 7.3% Government of India | SOVEREIGN | 0.74% |
| 7.67% State Government Securities | SOVEREIGN | 0.65% |
| 7.17% Government of India | SOVEREIGN | 0.52% |
| 7.18% Government of India | SOVEREIGN | 0.36% |
| 7.41% Government of India | SOVEREIGN | 0.26% |
| 7.8% State Government Securities | SOVEREIGN | 0.26% |
| 7.87% State Government Securities | SOVEREIGN | 0.26% |
| 7.1% Government of India | SOVEREIGN | 0.26% |
| 7.24% Government of India | SOVEREIGN | 0.25% |
| 7.09% Government of India | SOVEREIGN | 0.24% |
| 7.29% Government of India | SOVEREIGN | 0.14% |
| 7.18% Government of India | SOVEREIGN | 0.11% |
| 7.91% State Government Securities | SOVEREIGN | 0.10% |
| 7.03% State Government Securities | SOVEREIGN | 0.05% |
| 6.17% Government of India | SOVEREIGN | 0.01% |
| 8.3% Government of India | SOVEREIGN | 0.00% |
| 7.84% State Government Securities | SOVEREIGN | 0.00% |
| 7.04% State Government Securities | SOVEREIGN | 0.00% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 1.52% |
| 8.2% Adani Power Limited** | CRISIL AA | 0.96% |
| 8.15% Tata Capital Limited** | CRISIL AAA | 0.76% |
| 7.79% Bajaj Finance Limited** | CRISIL AAA | 0.75% |
| 8.08% Suryapet Khammam Road Ltd** | CARE AAA | 0.70% |
| 9.5% Vedanta Aluminium Metal Limited | ICRA AA+ | 0.66% |
| 7.29% Small Industries Dev Bank of India** | CRISIL AAA | 0.58% |
| 8.15% JIO Credit Limited** | CRISIL AAA | 0.51% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | CRISIL AAA(CE) | 0.50% |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | FITCH AA(CE) | 0.44% |
| 9% Aptus Finance India Private Limited** | CARE AA | 0.32% |
| 8.75% Vastu Finserve India Private Limited** | CARE AA | 0.29% |
| 7.75% Bharti Telecom Limited** | CRISIL AAA | 0.25% |
| 9.25% Vastu Finserve India Private Limited** | ICRA AA- | 0.25% |
| 8.9% Veritas Finance Private Limited** | CARE AA- | 0.25% |
| 8.28% Suryapet Khammam Road Ltd** | CARE AAA | 0.21% |
| 8.65% Torrent Power Limited** | CRISIL AA+ | 0.21% |
| 10.4% Muthoot Fincorp Ltd** | CRISIL AA | 0.20% |
| 7.61% Kotak Mahindra Investments Limited** | CRISIL AAA | 0.20% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | FITCH AA(CE) | 0.15% |
| 9.5% Incred Financial Services Limited** | CRISIL AA- | 0.15% |
| 9.95% IndoStar Capital Finance Limited** | CARE AA- | 0.15% |
| 9.4% Vedanta Aluminium Metal Limited** | ICRA AA+ | 0.15% |
| 9.45% Vedanta Limited** | CRISIL AA+ | 0.14% |
| 7.47% India Infrastructure Fin Co Ltd** | CARE AAA | 0.10% |
| 8.95% Vastu Finserve India Private Limited** | CARE AA | 0.10% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | FITCH AA(CE) | 0.05% |
| 8.55% Aditya Birla Real Estate Limited** | CRISIL AA | 0.05% |
| 7.62% National Bank For Agriculture and Rural Development** | CRISIL AAA | 0.05% |
| 8.5% Nirma Limited** | CRISIL AA | 0.05% |
| 10.5% IndoStar Capital Finance Limited** | CARE AA- | 0.05% |
| 8.95% Vedanta Limited | CRISIL AA+ | 0.05% |
| 7.85% Power Finance Corporation Limited** | CRISIL AAA | 0.04% |
| 7.89% Bajaj Housing Finance Limited** | CRISIL AAA | 0.02% |
| 9.85% IndoStar Capital Finance Limited** | CRISIL AA- | 0.01% |
| 8.3% Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 0.00% |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | CARE A1+ | 0.01% |
| National Highways Infra Trust** | CARE AAA | 0.36% |
| National Highways Infra Trust** | CARE AAA | 0.13% |
| Samriddhi Trust** | CRISIL AAA(SO) | 0.30% |
| Liquid Gold Series** | CRISIL AAA(SO) | 0.04% |
| India Universal Trust** | CRISIL AAA(SO) | 0.01% |
Portfolio data is as on date 31 July, 2026
NAV history
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 212.4814 | 0.03% |
| 20 August, 2026 | 212.4227 | 0.43% |
| 19 August, 2026 | 211.5183 | -0.21% |
| 18 August, 2026 | 211.9600 | -0.31% |
| 17 August, 2026 | 212.6254 | -0.15% |
| 14 August, 2026 | 212.9383 | -0.02% |
| 13 August, 2026 | 212.9854 | -0.08% |
| 12 August, 2026 | 213.1536 | -0.07% |
| 11 August, 2026 | 213.2983 | -0.02% |
| 10 August, 2026 | 213.3454 | 0.21% |
| 7 August, 2026 | 212.8914 | -0.14% |
| 6 August, 2026 | 213.2003 | 0% |
| 5 August, 2026 | 213.2006 | 0.21% |
| 4 August, 2026 | 212.7457 | -0.39% |
| 3 August, 2026 | 213.5693 | 1.1% |
| 31 July, 2026 | 211.2395 | 0.12% |
| 30 July, 2026 | 210.9768 | 0.14% |
| 29 July, 2026 | 210.6741 | 0.68% |
| 28 July, 2026 | 209.2410 | -0.05% |
| 27 July, 2026 | 209.3364 | 0.86% |
| 24 July, 2026 | 207.5418 | -0.22% |
| 23 July, 2026 | 208.0015 | -0.39% |
| 22 July, 2026 | 208.8162 | -0.64% |
| 21 July, 2026 | 210.1613 | 0.01% |
| 20 July, 2026 | 210.1317 | -0.26% |
| 17 July, 2026 | 210.6877 | 0.36% |
| 16 July, 2026 | 209.9268 | 0.03% |
| 15 July, 2026 | 209.8661 | 0.25% |
| 14 July, 2026 | 209.3366 | -0.52% |
| 13 July, 2026 | 210.4297 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option is 212.4814 as on 21 August, 2026.What are YTD (year to date) returns of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option are 2.63% as on 21 August, 2026.What are 1 year returns of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option are 5.74% as on 21 August, 2026.What are 3 year CAGR returns of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option are 12.2% as on 21 August, 2026.What are 5 year CAGR returns of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option are 10.65% as on 21 August, 2026.What are 10 year CAGR returns of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option are 10.65% as on 21 August, 2026.