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

45.183 (0.254%)

NAV on May 27, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,620 cr

Turnover Ratio 279.92%

Expense Ratio 0.54%

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

Returns

1M: -0.29%
1Y: 3.48%
3M: -0.54%
3Y: 12.47%
6M: -1.34%
5Y: 11.18%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Sushil Budhia (Since about 5 years) Bhavik Dave (Since 5 months) Amber Singhania (Since 3 months)

ISIN INF204K01G78

Fund Family Nippon India

P/E Ratio 25.81

P/B Ratio 3.32

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.73 years

Yield To Maturity (%) 7.48%

SECTOR WEIGHTINGS (%)

Financial 32.38%

Industrial 13.23%

Technology 7.57%

Basic Materials 2.01%

Consumer Cyclical 12.78%

Utilities Services 5.57%

Healthcare Services 4.85%

Energy Services 4.24%

Communication Services 3.49%

Consumer Defensive 7.99%

Real Estate 5.90%

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	85.120	5.14%	70,551 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.650	4.91%	12,906 cr	0.96%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	204.380	3.52%	9,620 cr	0.54%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.608	3.19%	887 cr	0.58%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.506	3.12%	901 cr	1.03%	High
Axis Balanced Advantage Fund Direct Growth	23.660	2.25%	3,764 cr	0.59%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	556.380	0.18%	105,378 cr	0.74%	Above Average