NJ Balanced Advantage Fund - Growth - Direct Plan

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  • 0.37 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan Jan 01, 2013 3.60 16.20 16.44 0.77 107,589.67
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 7.38 12.63 11.22 0.86 71,150.75
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 4.65 11.30 9.83 0.57 17,590.57
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 5.13 12.61 10.87 0.56 9,687.94
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 3.68 10.88 10.24 0.51 9,604.33

Fund Holdings as on 28-February-2026

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Eicher Motors Limited

  • Marico Limited

  • Britannia Industries Limited

  • Bosch Limited

  • Muthoot Finance Limited

  • HDFC Asset Management Company Limited

  • The Great Eastern Shipping Company Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Nestle India Limited

  • Dr. Reddy's Laboratories Limited

  • Pidilite Industries Limited

  • Hero MotoCorp Limited

  • Hindustan Unilever Limited

  • SBI Cards and Payment Services Limited

  • Tech Mahindra Limited

  • Endurance Technologies Limited

  • Dr. Lal Path Labs Limited

  • Mphasis Limited

  • Ajanta Pharma Limited

  • Wipro Limited

  • Page Industries Limited

  • Sammaan Capital Limited

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • 364 Days Tbill (MD 02/07/2026)

  • UTI Asset Management Company Limited

  • Vodafone Idea Limited

  • Jio Financial Services Limited

  • Aptus Value Housing Finance India Limited

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

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

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Aditya Birla Capital Limited

  • Dabur India Limited

  • Sun Pharmaceutical Industries Limited

  • Asian Paints Limited

  • Tata Consultancy Services Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Gujarat State Petronet Limited

  • Bayer Cropscience Limited

  • Cipla Limited

  • Castrol India Limited

  • Infosys Limited

  • Berger Paints (I) Limited

  • Tata Technologies Limited

  • Tata Elxsi Limited

  • L&T Technology Services Limited

  • 182 Days Tbill (MD 16/04/2026)

  • Kajaria Ceramics Limited

  • ITC Limited

  • Trent Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • DLF Limited

  • Eternal Limited

  • 182 Days Tbill (MD 24/04/2026)

  • Tata Steel Limited

  • CRISIL Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • 91 Days Tbill (MD 12/03/2026)

  • Mahindra & Mahindra Limited

  • 182 Days Tbill (MD 08/05/2026)

  • Abbott India Limited

  • Ambuja Cements Limited

  • 364 Days Tbill (MD 02/04/2026)

  • 364 Days Tbill (MD 23/04/2026)

  • Bank of Baroda

  • Yes Bank Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Petronet LNG Limited

  • State Bank of India

  • Bandhan Bank Limited

  • Indus Towers Limited

  • Varun Beverages Limited

  • Punjab National Bank

  • SKF India (Industrial) Ltd

  • UPL Limited

  • 91 Days Tbill (MD 07/05/2026)

  • 364 Days Tbill (MD 09/07/2026)

  • Adani Ports and Special Economic Zone Limited

  • Godrej Properties Limited

  • 182 Days Tbill (MD 27/08/2026)

  • SKF India Limited

  • Hindustan Aeronautics Limited

  • Bank of India

  • Shriram Finance Limited

  • Samvardhana Motherson International Limited

  • RBL Bank Limited

  • Tata Power Company Limited

  • Exide Industries Limited

  • Multi Commodity Exchange of India Limited

  • United Spirits Limited

  • GAIL (India) Limited

  • Larsen & Toubro Limited

  • The Indian Hotels Company Limited

  • Solar Industries India Limited

  • Maruti Suzuki India Limited

  • BSE Limited

  • UltraTech Cement Limited

  • Laurus Labs Limited

  • Bharat Heavy Electricals Limited

  • Adani Energy Solutions Limited

  • NTPC Limited

  • LIC Housing Finance Limited

  • Inox Wind Limited

  • HDFC Life Insurance Company Limited

  • GMR Airports Limited

  • Adani Green Energy Limited

  • Coforge Limited

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  • Bank - Private

  • Finance - NBFC

  • Refineries

  • IT - Software

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Edible Oil

  • Finance - Asset Management

  • Household & Personal Products

  • Shipping

  • Finance - Housing

  • Chemicals

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Textile

  • Paints

  • Oil Exploration

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Cigarettes/Tobacco

  • Retailing

  • Bank - Public

  • e-Commerce

  • Steel & Iron Products

  • Ratings

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Insurance

  • Bearings

  • Finance - Investment

  • Industrial Gases & Fuels

  • Port

  • Defence

  • Breweries & Distilleries

  • Batteries

  • Finance - Stock Broking

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Airport Management Services

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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 ₹3,567.21 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 ₹0.05(0.37%)yesterday to ₹13.57.

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