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HYBRID•DYNAMIC ASSET ALLOCATION OR BALANCED ADVANTAGE

Nippon India Balanced Advantage Fund Direct Plan IDCW Payout

3 Year return

12.81%
NAV on December 15, 2025
46.9841
1D Returns
+0.26%
Launched on January 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
22.44%₹808
Total Value ₹4,408

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹9,748.77 Cr.
Expense Ratio
0.57% (inclusive of GST)
Exit Load
10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units.

Ratings

ARQ Rating
4.5

Ratings by other agencies

Value Research
3
Crisil
0
Morning Star
4

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Nippon India Mutual Fund Manager

AB

Ashutosh Bhargava

Fund Manager since Sep 2021

DD

Divya Dutt Sharma

Fund Manager since Sep 2025

KD

Kinjal Desai

Fund Manager since Nov 2021

LM

Lokesh Maru

Fund Manager since Sep 2025

SB

Sushil Budhia

Fund Manager since Feb 2020

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund

Asset management company

AUM
₹6,63,683.96 Cr.
No. of Schemes
332
Setup Date
June 1995

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HDFC Balanced Advantage Fund18.0195%
4
Baroda BNP Paribas Balanced Advantage Fund14.8084%
3
ICICI Prudential Balanced Advantage Fund14.1203%
5

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Balanced Advantage Fund Direct Plan IDCW Payout

Nippon India Balanced Advantage Fund Direct Plan IDCW Payout, managed by Nippon India Mutual Fund, offers a dynamic investment approach. The fund has an expense ratio that is lower than the category average. The IDCW payout option allows you to enjoy regular income in addition to the capital appreciation.

Investment Objective of the Scheme

The scheme's primary objective is long-term capital appreciation through a balanced strategy. Nippon India Balanced Advantage Fund focuses on managing risk and returns by investing in equities and debt securities. Investors seeking a balanced portfolio for potential growth may consider this fund.

Key Features of The Fund

5-year return
13.1777%
Expense Ratio
0.57%
Fund Manager
Ashutosh Bhargava
Fund Size
₹9748.77 Cr.
Risk Profile
Very High

Is This Scheme Suitable for Me?

If you're seeking a dynamic investment strategy that adapts to market conditions, Nippon India Balanced Advantage Fund could align with your investment goals. The IDCW payout option may also interest you if you want a regular income. However, remember that both equities and debt investments come with risks. Evaluate your risk tolerance and investment objectives before considering this fund. Seeking advice from financial experts can provide insights for informed investment decisions.

AMC Contact Details

NameNippon India Mutual Fund
Launch DateJune 1995
AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact1860 266 0111
Emailcustomercare@nipponindiaim.in
Websitehttps://mf.nipponindiaim.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Your Guide Map for Investing

Investing without setting a financial goal takes out the aspect of clarity for an investor. Once a goal is set such as purchasing that dream car, you need to determine the optimum SIP amount vis a vis to the number of years of investing. Angel One's SIP calculator can serve as a map to guide you to take the smoothest road to your goals by finding the optimum balance between the variables affecting the SIP.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of null on December 15, 2025, is ₹46.9841
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of null, is ₹9748.77 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of null is 0.57%
The null was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for null is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,408 in 3Y at 12.8082% returns
SIP Date1st of every month

Your next SIP Payment will be on 16 January 2026

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