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

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

46.680 (0.640%)

NAV on October 15, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,480 cr

Turnover Ratio 279.92%

Expense Ratio 0.55%

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

Returns

1M: 0.76%
1Y: 4.82%
3M: 1.84%
3Y: 14.41%
6M: 7.32%
5Y: 15.67%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Ashutosh Bhargava (Since over 7 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since over 4 years)

ISIN INF204K01G86

Fund Family Nippon India

P/E Ratio 25.89

P/B Ratio 3.55

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 5.07 years

Yield To Maturity (%) 7.32%

SECTOR WEIGHTINGS (%)

Financial 26.98%

Industrial 14.3%

Technology 8.38%

Basic Materials 4.45%

Consumer Cyclical 13.08%

Utilities Services 4.58%

Healthcare Services 4.08%

Energy Services 4.26%

Communication Services 3.86%

Consumer Defensive 10.35%

Real Estate 5.69%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.870	7.70%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.440	5.32%	8,371 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.054	4.81%	4,362 cr	0.74%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	567.931	3.24%	103,041 cr	0.72%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.569	2.81%	912 cr	0.52%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.900	2.52%	12,899 cr	0.53%	Above Average