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

45.438 (-0.221%)

NAV on July 24, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,796 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: -0.19%
1Y: 3.31%
3M: 1.96%
3Y: 11.35%
6M: 3.36%
5Y: 10.60%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Sushil Budhia (Since over 5 years) Bhavik Dave (Since 7 months) Amber Singhania (Since 5 months)

ISIN INF204K01G86

Fund Family Nippon India

P/E Ratio 24.41

P/B Ratio 3.19

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.80 years

Yield To Maturity (%) 7.39%

SECTOR WEIGHTINGS (%)

Financial 33.64%

Industrial 12.47%

Technology 7.04%

Basic Materials 2.33%

Consumer Cyclical 13.04%

Utilities Services 4.73%

Healthcare Services 4.81%

Energy Services 4.02%

Communication Services 3.85%

Consumer Defensive 7.99%

Real Estate 6.08%

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	86.830	5.34%	72,486 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.990	3.97%	13,031 cr	0.96%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	207.542	3.35%	9,796 cr	0.54%	Below Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	562.129	0.00%	106,456 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.238	-0.06%	905 cr	1.40%	High

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	28.298	5.43%	170 cr	1.11%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.830	5.34%	72,486 cr	0.72%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	127.990	5.13%	9,490 cr	0.6%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	33.106	4.58%	3,749 cr	1.16%	Low
Axis Balanced Advantage Fund Direct Growth	23.980	2.61%	3,814 cr	1.07%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.912	2.07%	904 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	562.129	0.00%	106,456 cr	0.77%	Above Average