NJ Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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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 3.99 19.34 24.28 1.34 103,041.31
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 8.62 13.76 14.63 1.44 66,750.51
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 4.60 12.51 12.00 1.66 17,475.08
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 2.84 11.40 12.62 1.72 9,748.60
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 5.47 12.95 13.85 1.75 9,479.97

Fund Holdings as on 30-September-2025

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • HDFC Asset Management Company Limited

  • Bosch Limited

  • Hero MotoCorp Limited

  • Coal India Limited

  • HCL Technologies Limited

  • Net Receivables / (Payables)

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Alkem Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Colgate Palmolive (India) Limited

  • Ajanta Pharma Limited

  • Gillette India Limited

  • Divi's Laboratories Limited

  • UTI Asset Management Company Limited

  • Dr. Lal Path Labs Limited

  • Pidilite Industries Limited

  • Petronet LNG Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • Havells India Limited

  • 364 Days Tbill (MD 02/07/2026)

  • ITC Limited

  • Asian Paints Limited

  • Nestle India Limited

  • Mahanagar Gas Limited

  • Tata Consultancy Services Limited

  • Indian Energy Exchange Limited

  • Dabur India Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Trent Limited

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

  • 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 01/01/2026)

  • 364 Days Tbill (MD 08/01/2026)

  • Axis Bank Limited

  • Aditya Birla Capital Limited

  • Jio Financial Services Limited

  • Mahindra & Mahindra Limited

  • DLF Limited

  • Bank of Baroda

  • Adani Enterprises Limited

  • Coforge Limited

  • Apollo Hospitals Enterprise Limited

  • Abbott India Limited

  • Marico Limited

  • Canara Bank

  • Page Industries Limited

  • CRISIL Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Mphasis Limited

  • 364 Days Tbill (MD 26/12/2025)

  • Hindustan Unilever Limited

  • Tata Power Company Limited

  • Ambuja Cements Limited

  • Titan Company Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bandhan Bank Limited

  • Berger Paints (I) Limited

  • LTIMindtree Limited

  • Alkyl Amines Chemicals Limited

  • Kajaria Ceramics Limited

  • L&T Technology Services Limited

  • Power Grid Corporation of India Limited

  • Oracle Financial Services Software Limited

  • Eternal Limited

  • Tata Elxsi Limited

  • Happiest Minds Technologies Limited

  • Grindwell Norton Limited

  • Cyient Limited

  • Birlasoft Limited

  • Sona BLW Precision Forgings Limited

  • Solar Industries India Limited

  • SBI Life Insurance Company Limited

  • 8.55% State Government Securities (18/10/2025)

  • Yes Bank Limited

  • Bajaj Finserv Limited

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

  • One 97 Communications Limited

  • Tata Steel Limited

  • Indus Towers Limited

  • Punjab National Bank

  • Godrej Properties Limited

  • Samvardhana Motherson International Limited

  • 364 Days Tbill (MD 09/10/2025)

  • Hindustan Aeronautics Limited

  • Adani Ports and Special Economic Zone Limited

  • GAIL (India) Limited

  • Manappuram Finance Limited

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

  • Bharat Heavy Electricals Limited

  • Exide Industries Limited

  • United Spirits Limited

  • GMR Airports Limited

  • The Indian Hotels Company Limited

  • JSW Energy Limited

  • HFCL Limited

  • Cipla Limited

  • Crompton Greaves Consumer Electricals Limited

  • Laurus Labs Limited

  • UltraTech Cement Limited

  • Varun Beverages Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

  • Adani Energy Solutions Limited

  • Hindalco Industries Limited

  • The Federal Bank Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • ABB India Limited

  • CG Power and Industrial Solutions Limited

  • Tata Consumer Products Limited

  • Adani Green Energy Limited

  • LIC Housing Finance Limited

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobile Two & Three Wheelers

  • Refineries

  • Miscellaneous

  • Finance - Asset Management

  • Household & Personal Products

  • Bank - Private

  • Auto Ancillary

  • Consumer Food

  • Mining & Minerals

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Bank - Public

  • Paints

  • Electric Equipment

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Retailing

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Trading

  • Edible Oil

  • Textile

  • Ratings

  • Travel Services

  • Engineering - Construction

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • e-Commerce

  • Insurance

  • Finance - Investment

  • Fintech

  • Steel & Iron Products

  • Port

  • Defence

  • Airport Management Services

  • Batteries

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Telecom-Infrastructure

  • Metal - Non Ferrous

  • Tea/Coffee

  • Finance - Housing

  • Diversified

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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 ₹3,815.16 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 up ₹0.01(0.07%)yesterday to ₹13.79.

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