Item: Nippon India Balanced Advantage Fund Direct Growth Plan
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Balanced Advantage Fund Direct Growth Plan

201.377 (-1.107%)

NAV on March 04, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 9,598 cr

Turnover Ratio 279.92%

Expense Ratio 0.56%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -2.25%
1Y: 11.05%
3M: -2.24%
3Y: 13.37%
6M: 0.59%
5Y: 11.21%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Ashutosh Bhargava (Since almost 8 years) Sushil Budhia (Since almost 5 years) Bhavik Dave (Since 2 months)

ISIN INF204K01G94

Fund Family Nippon India

P/E Ratio 26.62

P/B Ratio 3.43

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 5.43 years

Yield To Maturity (%) 7.30%

SECTOR WEIGHTINGS (%)

Financial 29.22%

Industrial 13.75%

Technology 9.19%

Basic Materials 3.69%

Consumer Cyclical 13.12%

Utilities Services 4.87%

Healthcare Services 3.94%

Energy Services 4.14%

Communication Services 3.50%

Consumer Defensive 8.09%

Real Estate 6.49%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.060	13.28%	8,899 cr	0.67%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.670	13.16%	70,343 cr	0.86%	Low
SBI Balanced Advantage Fund Direct Growth	16.431	12.19%	40,203 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.460	11.89%	13,116 cr	0.48%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	559.596	10.82%	106,821 cr	0.76%	Above Average