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

46.059 (1.035%)

NAV on November 06, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,532 cr

Turnover Ratio 194.31%

Expense Ratio 0.89%

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

Returns

1M: Positive return: 3.83%
1Y: Positive return: 4.31%
3M: Positive return: 0.12%
3Y: Positive return: 11.50%
6M: Positive return: 3.74%
5Y: Positive return: 10.08%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Sushil Budhia (Since over 5 years) Bhavik Dave (Since 10 months) Amber Singhania (Since 8 months)

ISIN INF204K01G78

Fund Family Nippon India

P/E Ratio 23.64

P/B Ratio 2.97

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.70 years

Yield To Maturity (%) 7.97%

SECTOR WEIGHTINGS (%)

Financial 34.76%

Industrial 11.89%

Technology 7.94%

Basic Materials 2.21%

Consumer Cyclical 14.41%

Utilities Services 4.76%

Healthcare Services 5.05%

Energy Services 3.23%

Communication Services 3.02%

Consumer Defensive 8.08%

Real Estate 4.66%

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
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 133.080	8.12%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 62.920	6.75%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 90.240	6.04%	₹ 71,913 cr	1.04%	Below Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 577.267	0.90%	₹ 102,534 cr	0.78%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.186	-0.24%	₹ 810 cr	1.59%	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	₹ 133.080	8.12%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 62.920	6.75%	₹ 12,880 cr	0.81%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	₹ 34.337	6.10%	₹ 3,704 cr	1.04%	Low
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 90.240	6.04%	₹ 71,913 cr	1.04%	Below Average
Bandhan Balanced Advantage Direct Growth	₹ 30.272	5.76%	₹ 2,235 cr	1.07%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.503	4.99%	₹ 879 cr	0.86%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 24.920	4.14%	₹ 3,651 cr	1.07%	Average