NJ Balanced Advantage Fund - Growth - Regular Plan

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  • 0.6 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 7.99 21.78 27.24 1.37 97,460.90
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.75 14.00 17.64 1.44 62,527.91
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 10.35 13.27 15.85 1.66 16,987.87
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 5.53 12.16 15.28 1.72 10,154.27
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 8.70 13.87 16.52 1.74 9,049.42

Fund Holdings as on 30-April-2025

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • HCL Technologies Limited

  • HDFC Asset Management Company Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • Bosch Limited

  • Colgate Palmolive (India) Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Ajanta Pharma Limited

  • Alkem Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Bajaj Finance Limited

  • Petronet LNG Limited

  • Sun Pharmaceutical Industries Limited

  • Gillette India Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • Pidilite Industries Limited

  • Indian Energy Exchange Limited

  • UTI Asset Management Company Limited

  • Tata Consultancy Services Limited

  • Dr. Lal Path Labs Limited

  • Havells India Limited

  • HDFC Bank Limited

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

  • Nestle India Limited

  • Mahanagar Gas Limited

  • ITC Limited

  • Asian Paints Limited

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

  • Dabur India 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)

  • 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

  • Indian Railway Catering And Tourism Corporation Limited

  • Page Industries Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Abbott India Limited

  • Marico Limited

  • Coforge Limited

  • Apollo Hospitals Enterprise Limited

  • CRISIL Limited

  • Adani Enterprises Limited

  • Berger Paints (I) Limited

  • Procter & Gamble Hygiene and Health Care Limited

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

  • Mphasis Limited

  • Axis Bank Limited

  • L&T Technology Services Limited

  • Power Grid Corporation of India Limited

  • Oracle Financial Services Software Limited

  • Aditya Birla Capital Limited

  • Tata Elxsi Limited

  • Bank of Baroda

  • LTIMindtree Limited

  • Canara Bank

  • Happiest Minds Technologies Limited

  • Alkyl Amines Chemicals Limited

  • Grindwell Norton Limited

  • Birlasoft Limited

  • Sona BLW Precision Forgings Limited

  • Tata Power Company Limited

  • Bandhan Bank Limited

  • Cyient Limited

  • Larsen & Toubro Limited

  • Kajaria Ceramics Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Steel Authority of India Limited

  • Granules India Limited

  • DLF Limited

  • LIC Housing Finance Limited

  • Indus Towers Limited

  • Tata Motors Limited

  • Jio Financial Services Limited

  • Ambuja Cements Limited

  • Bharti Airtel Limited

  • Godrej Properties Limited

  • Yes Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Container Corporation of India Limited

  • Aarti Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • HDFC Life Insurance Company Limited

  • GAIL (India) Limited

  • Manappuram Finance Limited

  • Samvardhana Motherson International Limited

  • Exide Industries Limited

  • Punjab National Bank

  • Astral Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Aeronautics Limited

  • Bharat Heavy Electricals Limited

  • Cipla Limited

  • NTPC Limited

  • PI Industries Limited

  • Indian Oil Corporation Limited

  • The Indian Hotels Company Limited

  • IRB Infrastructure Developers Limited

  • Varun Beverages Limited

  • Laurus Labs Limited

  • ICICI Prudential Life Insurance Company 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

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  • Pharmaceuticals & Drugs

  • IT - Software

  • 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

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Paints

  • Electric Equipment

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Bank - Public

  • Travel Services

  • Textile

  • Trading

  • Ratings

  • Abrasives

  • Engineering - Construction

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Finance - Housing

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Logistics

  • Retailing

  • 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

  • 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 ₹3,747.88 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 up ₹0.08(0.6%)yesterday to ₹13.47.

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