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.
₹42.96
1D
NAV as on 30 Mar 2026
11.53%/per year
Since Inception
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4 people have invested ₹ 625 in Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl in the last three months
Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (30-Mar-26)
The fund has consistently outperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
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-Mar-26)
Fund Distribution
as on (14-Mar-26)
Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Financial Services & Government
Corporate
40%
Financial Services
30%
Government
24%
Corporate
30%
Financial Services
29%
Government
19%
Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl Holdings Details
as on (28-Feb-26)
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 | 0.56% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹9688 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 279.92% |
| 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 Bhavik Dave, Sushil Budhia, Amber Singhania. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl has ₹9688 Cr worth of assets under management (AUM) as on Mar 2026 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 11.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.44%, 12.03% and 10.63% 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, Utilities, Real Estate, Energy, Health, Basic Materials, Communication, Securitize.
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
Bhavik Dave
Fund Manager of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl, since 1 January 2026
Sushil Budhia
Fund Manager of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl, since 31 March 2021
Amber Singhania
Fund Manager of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl, since 11 March 2026
- AUM of the fund stands at 9.7K Cr as of Feb'26
- AUM increased by 90.1 Cr between Feb'26 and Jan'26
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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- Set up payments via bank mandate or UPI.