NJ
NJ Balanced Advantage Fund Direct Growth
Latest NAV
-1.19% 1Y
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Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
Expense ratio
1.16%
AUM
₹3,385 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
-1.19%
3Y (ann.)
+7.49%
5Y (ann.)
+0.00%
Launched
Oct 2021
Where the NAV sits & how risky it is
₹14.14
52-week range
at 54%
₹14.14
Low 09 Apr 2024₹13.33
High 03 Aug 2026₹14.83
Risk level
Moderately High
Low
Very high
NAV history
01 Nov 2021
Since inception
05 Oct 2026
Returns by period
1W
-1.74%
1M
-3.62%
3M
-1.26%
6M
+4.75%
1Y
-1.19%
3Y
+7.49%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 91.12%
Cash & other 59.13%
Sector split
Country split
Top 5 hold 20.7%
Top 10 hold 34.5%
128 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.13%
|
-20.02% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.34%
|
-16.23% |
| 3 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
3.52%
|
+3.95% |
| 4 | Marico
INE196A01026 |
Consumer Defensive Household & Personal Products |
India |
3.45%
|
+9.35% |
| 5 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.32%
|
+0.27% |
| 6 | Bosch
INE323A01026 |
Consumer Cyclical Auto Parts |
India |
3.04%
|
+11.53% |
| 7 | Britannia Industries
INE216A01030 |
Consumer Defensive Packaged Foods |
India |
2.80%
|
-13.03% |
| 8 | Dr. Lal Path Labs
INE600L01024 |
Healthcare Diagnostics & Research |
India |
2.71%
|
+12.40% |
| 9 | Cipla
INE059A01026 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.64%
|
-9.45% |
| 10 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.59%
|
-23.82% |
About this scheme
The investment objective of the Scheme is to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s): Dhaval Patel, Viral Shah, Jaimin Illavia
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Oct 2021
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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