NJ Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 13-11-2025

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  • Net Change on 13-11-2025

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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.)
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.75 13.32 13.63 1.44 68,449.94
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 6.90 11.98 11.52 1.65 17,874.24
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 5.20 10.88 12.16 1.71 9,906.25
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 7.67 12.42 13.15 1.74 9,662.22
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 9.02 14.16 13.59 1.88 4,544.91

Fund Holdings as on 31-October-2025

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Eicher Motors Limited

  • Bosch Limited

  • Marico Limited

  • Britannia Industries Limited

  • ICICI Bank Limited

  • Muthoot Finance Limited

  • HDFC Asset Management Company Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • SBI Cards and Payment Services Limited

  • Nestle India Limited

  • The Great Eastern Shipping Company Limited

  • Hindustan Unilever Limited

  • Endurance Technologies Limited

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • Mphasis Limited

  • Wipro Limited

  • Page Industries Limited

  • Pidilite Industries Limited

  • Dr. Lal Path Labs Limited

  • Dr. Reddy's Laboratories Limited

  • 364 Days Tbill (MD 02/07/2026)

  • Ajanta Pharma Limited

  • UTI Asset Management Company Limited

  • ITC Limited

  • Aptus Value Housing Finance India Limited

  • State Bank of India

  • Net Receivables / (Payables)

  • Trent Limited

  • Jio Financial Services Limited

  • Asian Paints Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • 8.33% Government of India (09/07/2026)

  • HCL Technologies Limited

  • 7.27% Government of India (08/04/2026)

  • 5.15% Government of India (09/11/2025)

  • 5.41% State Government Securities (30/12/2025)

  • 364 Days Tbill (MD 08/01/2026)

  • Oil & Natural Gas Corporation Limited

  • Tata Consultancy Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Power Grid Corporation of India Limited

  • Infosys Limited

  • Tata Technologies Limited

  • Bajaj Auto Limited

  • Kajaria Ceramics Limited

  • Cipla Limited

  • Bayer Cropscience Limited

  • Dabur India Limited

  • Berger Paints (I) Limited

  • Castrol India Limited

  • Aditya Birla Capital Limited

  • Gujarat State Petronet Limited

  • Tata Elxsi Limited

  • L&T Technology Services Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Gillette India Limited

  • DLF Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • CRISIL Limited

  • Bank of Baroda

  • 364 Days Tbill (MD 01/01/2026)

  • Larsen & Toubro Limited

  • Canara Bank

  • Adani Enterprises Limited

  • Abbott India Limited

  • Titan Company Limited

  • Tata Power Company Limited

  • Ambuja Cements Limited

  • Eternal Limited

  • Solar Industries India Limited

  • Bandhan Bank Limited

  • SBI Life Insurance Company Limited

  • Yes Bank Limited

  • One 97 Communications Limited

  • Bajaj Finserv Limited

  • 8.15% State Government Securities (26/11/2025)

  • Tata Steel Limited

  • Petronet LNG Limited

  • SKF India (Industrial) Ltd

  • Indus Towers Limited

  • Godrej Properties Limited

  • Punjab National Bank

  • SKF India Limited

  • Samvardhana Motherson International Limited

  • Varun Beverages Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Aeronautics Limited

  • 8.31% State Government Securities (13/01/2026)

  • GAIL (India) Limited

  • Exide Industries Limited

  • United Spirits Limited

  • GMR Airports Limited

  • Bharat Heavy Electricals Limited

  • The Indian Hotels Company Limited

  • HFCL Limited

  • JSW Energy Limited

  • Bharat Electronics Limited

  • Laurus Labs Limited

  • UltraTech Cement Limited

  • Adani Energy Solutions Limited

  • The Federal Bank Limited

  • HDFC Life Insurance Company Limited

  • Adani Green Energy Limited

  • ABB India Limited

  • Tata Consumer Products Limited

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  • Finance - NBFC

  • Bank - Private

  • Refineries

  • IT - Software

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Household & Personal Products

  • Edible Oil

  • Miscellaneous

  • Chemicals

  • Shipping

  • Textile

  • Bank - Public

  • Hospital & Healthcare Services

  • Paints

  • Cigarettes/Tobacco

  • Finance - Housing

  • Power Generation/Distribution

  • Retailing

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Lubricants

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Ratings

  • Engineering - Construction

  • Trading

  • Diamond & Jewellery

  • Cement & Construction Materials

  • e-Commerce

  • Insurance

  • Finance - Investment

  • Fintech

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Unspecified

  • Bearings

  • Defence

  • Port

  • Breweries & Distilleries

  • Batteries

  • Airport Management Services

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Telecom-Infrastructure

  • Tea/Coffee

  • Electric Equipment

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  • Cash

  • Equity

  • Sovereign

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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 ₹3,781.06 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 ₹-0.01(-0.07%)yesterday to ₹13.6.

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