Item: Nippon India Balanced Advantage Fund Direct Payout of Income Distribution cum capital wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Balanced Advantage Fund Direct Payout of Income Distribution cum capital wdrl

46.678 (-0.268%)

NAV on February 12, 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 0.57%

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

Returns

1M: 1.60%
1Y: 11.84%
3M: 0.84%
3Y: 14.35%
6M: 5.42%
5Y: 12.60%

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 about 1 month)

ISIN INF204K01G78

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.350	14.53%	70,343 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	126.080	14.36%	8,800 cr	0.66%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.320	12.54%	13,376 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	16.800	12.52%	40,203 cr	0.72%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	578.609	11.99%	107,971 cr	0.73%	Above Average