NJ Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.3%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation by dynamically allocatingits 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 7.77 20.09 25.54 1.37 94,824.34
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.95 12.96 16.88 1.46 60,591.13
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 10.11 11.84 14.88 1.66 16,542.18
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 5.13 10.85 14.44 1.64 10,075.20
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 8.20 12.69 15.76 1.76 8,807.55

Fund Holdings as on 31-March-2025

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • HCL Technologies Limited

  • Coal India Limited

  • HDFC Asset Management Company Limited

  • Bajaj Auto Limited

  • Ajanta Pharma Limited

  • Alkem Laboratories Limited

  • Bosch Limited

  • Torrent Pharmaceuticals Limited

  • Hero MotoCorp Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Finance Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • Petronet LNG Limited

  • Indian Energy Exchange Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • Pidilite Industries Limited

  • Gillette India Limited

  • Havells India Limited

  • HDFC Bank Limited

  • UTI Asset Management Company Limited

  • Dr. Lal Path Labs Limited

  • ITC Limited

  • 5.9% State Government Securities (27/05/2025)

  • Asian Paints Limited

  • 8.27% State Government Securities (12/08/2025)

  • Net Receivables / (Payables)

  • Mahanagar Gas Limited

  • Britannia Industries Limited

  • Bank of Baroda

  • Nestle India Limited

  • Dabur India Limited

  • 364 Days Tbill (MD 30/10/2025)

  • 364 Days Tbill (MD 09/10/2025)

  • 5.97% Government of India (25/09/2025)

  • 364 Days Tbill (MD 16/10/2025)

  • 364 Days Tbill (MD 04/12/2025)

  • 364 Days Tbill (MD 11/12/2025)

  • 364 Days Tbill (MD 26/12/2025)

  • 364 Days Tbill (MD 01/01/2026)

  • 364 Days Tbill (MD 08/01/2026)

  • 8.29% State Government Securities (29/07/2025)

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Coforge Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Abbott India Limited

  • Page Industries Limited

  • ICICI Bank Limited

  • Adani Enterprises Limited

  • Marico Limited

  • Apollo Hospitals Enterprise Limited

  • CRISIL Limited

  • Tata Motors Limited

  • L&T Technology Services Limited

  • 8.24% State Government Securities (10/06/2025)

  • Mphasis Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Berger Paints (I) Limited

  • Axis Bank Limited

  • Happiest Minds Technologies Limited

  • Power Grid Corporation of India Limited

  • LTIMindtree Limited

  • Grindwell Norton Limited

  • Aditya Birla Capital Limited

  • Birlasoft Limited

  • Oracle Financial Services Software Limited

  • Tata Elxsi Limited

  • Alkyl Amines Chemicals Limited

  • Cyient Limited

  • Canara Bank

  • Sona BLW Precision Forgings Limited

  • Tata Power Company Limited

  • Kajaria Ceramics Limited

  • Larsen & Toubro Limited

  • Bandhan Bank Limited

  • Granules India Limited

  • Titan Company Limited

  • 364 Days Tbill (MD 03/04/2025)

  • SBI Life Insurance Company Limited

  • Steel Authority of India Limited

  • Hindustan Unilever Limited

  • DLF Limited

  • LIC Housing Finance Limited

  • GAIL (India) Limited

  • Jio Financial Services Limited

  • Ambuja Cements Limited

  • Indus Towers Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Aeronautics Limited

  • Manappuram Finance Limited

  • Godrej Properties Limited

  • HDFC Life Insurance Company Limited

  • Bharti Airtel Limited

  • Siemens Limited

  • Yes Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Container Corporation of India Limited

  • Vodafone Idea Limited

  • Aarti Industries Limited

  • Punjab National Bank

  • The Indian Hotels Company Limited

  • Exide Industries Limited

  • Samvardhana Motherson International Limited

  • IRB Infrastructure Developers Limited

  • Godrej Consumer Products Limited

  • Laurus Labs Limited

  • Astral Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Heavy Electricals Limited

  • Cipla Limited

  • NTPC Limited

  • Indian Oil Corporation Limited

  • Varun Beverages Limited

  • PI Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • ACC Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • The Federal Bank Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • REC Limited

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Household & Personal Products

  • Finance - Asset Management

  • Mining & Minerals

  • Auto Ancillary

  • Bank - Private

  • Finance - NBFC

  • Consumer Food

  • Power Generation/Distribution

  • Chemicals

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Bank - Public

  • Electric Equipment

  • Paints

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Travel Services

  • Textile

  • Trading

  • Ratings

  • Automobiles-Trucks/Lcv

  • Abrasives

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Construction - Real Estate

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Finance - Housing

  • Cement & Construction Materials

  • Defence

  • Port

  • Retailing

  • Logistics

  • Hotel, Resort & Restaurants

  • Batteries

  • Plastic Products

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Metal - Non Ferrous

  • Diversified

  • Consumer Durables - Domestic Appliances

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  • Cash

  • Equity

  • Sov

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About NJ Balanced Advantage Fund

Scheme Analysis

NJ Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to NJ Mutual Fund. It was launched on 29-Oct-2021 and currently has an AUM of ₹3,691.87 crore. NJ Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of NJ Balanced Advantage Fund ended down ₹-0.04(-0.3%)yesterday to ₹13.11.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The NJ Balanced Advantage Fund is managed by Dhaval Patel and Viral Shah.

Fund House Contact

Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210

040-49763510