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

46.001 (0.039%)

NAV on September 04, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,898 cr

Turnover Ratio 279.92%

Expense Ratio 0.85%

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

Returns

1M: Negative return: -0.77%
1Y: Positive return: 5.41%
3M: Positive return: 4.46%
3Y: Positive return: 11.37%
6M: Positive return: 4.80%
5Y: Positive return: 10.30%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Sushil Budhia (Since over 5 years) Bhavik Dave (Since 8 months) Amber Singhania (Since 6 months)

ISIN INF204K01G78

Fund Family Nippon India

P/E Ratio 25.25

P/B Ratio 3.18

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 4.60 years

Yield To Maturity (%) 7.66%

SECTOR WEIGHTINGS (%)

Financial 33.27%

Industrial 11.64%

Technology 7.95%

Basic Materials 2.03%

Consumer Cyclical 13.57%

Utilities Services 4.62%

Healthcare Services 5.00%

Energy Services 3.39%

Communication Services 3.92%

Consumer Defensive 8.60%

Real Estate 6.01%

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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Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.580	7.19%	₹ 13,293 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 88.610	6.37%	₹ 74,555 cr	1.05%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 568.889	2.63%	₹ 107,766 cr	0.76%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.152	1.96%	₹ 880 cr	1.56%	High

Best 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	₹ 131.070	8.71%	₹ 9,804 cr	0.59%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.580	7.19%	₹ 13,293 cr	0.96%	Average
Bank of India Balanced Advantage Direct Growth	₹ 28.513	7.01%	₹ 178 cr	1.05%	Above Average
Bandhan Balanced Advantage Direct Growth	₹ 29.814	6.63%	₹ 2,260 cr	0.66%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.265	6.52%	₹ 917 cr	0.88%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 88.610	6.37%	₹ 74,555 cr	1.05%	Low
Axis Balanced Advantage Fund Direct Growth	₹ 24.270	4.48%	₹ 3,859 cr	1.07%	Average