Hybrid
●
Dynamic Asset Allocation
Current NAV
₹177.95
Expense Ratio
1.76%
Min SIP
₹100
Fund Size
₹9317Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M
Alpha
0.23%
Beta
0.55
Sharpe Ratio
0.253427
Risk
12.77%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(3.02)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Ashutosh Bhargava
Nippon India Balanced Advantage FundTotal assets under management
₹573.67L Crores
Date of incorporation
24 Feb 1995
Ans.
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Ans. The Nippon India Balanced Advantage Fund has an AUM of ₹9317.08 Cr as on 10/1/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.49%. The risk is Very High against the category average of 42.34.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Nippon India Balanced Advantage Fund.
Ans. The expense ratio of Nippon India Balanced Advantage Fund is 1.76%.