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

46.956 (0.404%)

NAV on November 10, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 9,480 cr

Turnover Ratio 279.92%

Expense Ratio 0.58%

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

Returns

1M: 0.83%
1Y: 7.84%
3M: 4.39%
3Y: 13.88%
6M: 6.85%
5Y: 14.84%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Ashutosh Bhargava (Since over 7 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since over 4 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)

ISIN INF204K01G78

Fund Family Nippon India

P/E Ratio 26.54

P/B Ratio 3.64

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 6.02 years

Yield To Maturity (%) 7.50%

SECTOR WEIGHTINGS (%)

Financial 27.18%

Industrial 13.75%

Technology 8.84%

Basic Materials 4.55%

Consumer Cyclical 14.08%

Utilities Services 4.57%

Healthcare Services 3.96%

Energy Services 4.29%

Communication Services 3.43%

Consumer Defensive 9.51%

Real Estate 5.83%

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.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
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Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.100	8.69%	8,371 cr	0.67%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	573.590	6.32%	103,041 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.180	6.23%	12,899 cr	0.53%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.752	6.19%	912 cr	0.52%	Above Average