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

188.062 (0.289%)

NAV on January 15, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 8,808 cr

Turnover Ratio 324.12%

Expense Ratio 0.57%

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

Returns

1M: -3.38%
1Y: 11.46%
3M: -3.04%
3Y: 11.90%
6M: -0.71%
5Y: 13.35%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Ashutosh Bhargava (Since over 6 years) Kinjal Desai (Since over 6 years) Amar Kalkundrikar (Since about 4 years) Sushil Budhia (Since almost 4 years)

ISIN INF204K01G94

Fund Family Nippon India

P/E Ratio 26.81

P/B Ratio 3.69

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 4.61 years

Yield To Maturity (%) 7.71%

SECTOR WEIGHTINGS (%)

Financial 29.66%

Industrial 12.44%

Technology 12.21%

Basic Materials 3.75%

Consumer Cyclical 12.51%

Utilities Services 3.98%

Healthcare Services 3.52%

Energy Services 3.13%

Communication Services 6.21%

Consumer Defensive 10.76%

Real Estate 1.82%

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 Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	525.498	12.53%	95,570 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	14.981	11.83%	33,202 cr	0.70%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.759	11.17%	4,221 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.600	11.07%	12,381 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.491	10.57%	908 cr	0.56%	Average