Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl
Get the latest NAV of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹46.56
1D
NAV as on 14 Jul 2025
12.57%/per year
Since Inception
▲▼
7 people have invested ₹ 1000 in Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl in the last three months
Fund Performance
as on (14-Jul-25)
Peer comparison
Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 66%
Debt & Cash 34%
Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 66%
Debt & Cash 34%
Top 3 Sectors in May were Corporate, Financial Services & Government
Corporate
39%
Financial Services
32%
Government
25%
Corporate
36%
Financial Services
31%
Government
24%
Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.55% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹9190 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 324.12% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl
Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sushil Budhia, Kinjal Desai, Ashutosh Bhargava, Amar Kalkundrikar. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl has ₹9190 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl has given a CAGR return of 12.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.98%, 15.30% and 16.37% respectively.
Holdings
Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Government, Industrial, Consumer Cyclical, Consumer Defensive, Tech, Basic Materials, Communication, Real Estate, Health, Utilities, Energy.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl has no lock in period.
Fund Manager
Sushil Budhia
Fund Manager of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl, since 31 March 2021
Kinjal Desai
Fund Manager of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl, since 25 May 2018
Ashutosh Bhargava
Fund Manager of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl, since 7 May 2018
Amar Kalkundrikar
Fund Manager of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl, since 20 October 2020
- AUM of the fund stands at 9K Cr as of May'25
- AUM has remained same between May'25 and Apr'25
More funds from Nippon
3Y CAGR
▲ 22.80
3Y CAGR
▲ 21.06
Frequently Asked Questions for Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl
How do I invest in Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl?
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