NJ Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.59%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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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 10.38 14.45 16.50 1.45 63,786.84
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 9.64 13.88 14.58 1.66 17,342.95
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 5.43 12.88 14.51 1.69 10,227.01
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 8.25 14.21 15.57 1.74 9,190.17
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 10.09 17.32 17.68 1.89 4,304.22

Fund Holdings as on 31-May-2025

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • HDFC Asset Management Company Limited

  • HCL Technologies Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • Bosch Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Colgate Palmolive (India) Limited

  • Alkem Laboratories Limited

  • Divi's Laboratories Limited

  • Ajanta Pharma Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Finance Limited

  • Gillette India Limited

  • Eicher Motors Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • UTI Asset Management Company Limited

  • Petronet LNG Limited

  • Indian Energy Exchange Limited

  • Pidilite Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Lal Path Labs Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Havells India Limited

  • Nestle India Limited

  • Mahanagar Gas Limited

  • ITC Limited

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

  • Dabur India Limited

  • Asian Paints Limited

  • 364 Days Tbill (MD 30/10/2025)

  • 364 Days Tbill (MD 09/10/2025)

  • 8.24% State Government Securities (09/09/2025)

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

  • 91 Days Tbill (MD 05/06/2025)

  • 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)

  • Net Receivables / (Payables)

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

  • State Bank of India

  • Coforge Limited

  • CRISIL Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Page Industries Limited

  • ICICI Bank Limited

  • Abbott India Limited

  • Adani Enterprises Limited

  • Marico Limited

  • Kotak Mahindra Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Berger Paints (I) Limited

  • Aditya Birla Capital Limited

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

  • Canara Bank

  • Mphasis Limited

  • Axis Bank Limited

  • Tata Elxsi Limited

  • L&T Technology Services Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • LTIMindtree Limited

  • Alkyl Amines Chemicals Limited

  • Bank of Baroda

  • Sona BLW Precision Forgings Limited

  • Grindwell Norton Limited

  • Oracle Financial Services Software Limited

  • Happiest Minds Technologies Limited

  • Power Grid Corporation of India Limited

  • Birlasoft Limited

  • Cyient Limited

  • Kajaria Ceramics Limited

  • Tata Power Company Limited

  • Bandhan Bank Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • Steel Authority of India Limited

  • Granules India Limited

  • Hindustan Unilever Limited

  • DLF Limited

  • LIC Housing Finance Limited

  • Tata Motors Limited

  • Jio Financial Services Limited

  • Ambuja Cements Limited

  • Indus Towers Limited

  • Yes Bank Limited

  • Godrej Properties Limited

  • Bharti Airtel Limited

  • Container Corporation of India Limited

  • Adani Ports and Special Economic Zone Limited

  • Aarti Industries Limited

  • GAIL (India) Limited

  • HDFC Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Manappuram Finance Limited

  • Exide Industries Limited

  • Punjab National Bank

  • Astral Limited

  • Hindustan Aeronautics Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Heavy Electricals Limited

  • Cipla Limited

  • NTPC Limited

  • IRB Infrastructure Developers Limited

  • The Indian Hotels Company Limited

  • Varun Beverages Limited

  • Laurus Labs Limited

  • ICICI Prudential Life Insurance Company Limited

  • PI Industries Limited

  • Bharat Petroleum Corporation Limited

  • ACC Limited

  • Hindustan Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Crompton Greaves Consumer Electricals Limited

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Miscellaneous

  • Finance - Asset Management

  • Consumer Food

  • Mining & Minerals

  • Auto Ancillary

  • Bank - Private

  • Finance - NBFC

  • Power Generation/Distribution

  • Chemicals

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Paints

  • Electric Equipment

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Bank - Public

  • Ratings

  • Travel Services

  • Textile

  • Trading

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Insurance

  • Diamond & Jewellery

  • Construction - Real Estate

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Finance - Housing

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Logistics

  • Port

  • Plastic Products

  • Batteries

  • Defence

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • 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 ₹3,789.16 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 ₹-0.08(-0.59%)yesterday to ₹13.53.

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