NJ Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.28%)Nav, as on 26-12-2025

  • Previous Nav

  • Net Change on 26-12-2025

  • 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 7.43 18.96 20.69 0.73 107,971.20
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 12.27 14.43 13.63 0.86 69,867.93
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 6.72 13.33 11.96 0.57 17,959.16
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 6.99 12.62 12.78 0.44 9,857.07
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.18 13.89 13.12 0.57 9,748.77

Fund Holdings as on 30-November-2025

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Eicher Motors Limited

  • Bosch Limited

  • Marico Limited

  • ICICI Bank Limited

  • Muthoot Finance Limited

  • Britannia Industries Limited

  • Clearing Corporation of India Ltd

  • HDFC Asset Management Company Limited

  • Kotak Mahindra Bank Limited

  • SBI Cards and Payment Services Limited

  • Hero MotoCorp Limited

  • The Great Eastern Shipping Company Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Mphasis Limited

  • Wipro Limited

  • Dr. Reddy's Laboratories Limited

  • Pidilite Industries Limited

  • Hindustan Unilever Limited

  • Dr. Lal Path Labs Limited

  • Endurance Technologies Limited

  • Page Industries Limited

  • Ajanta Pharma Limited

  • ITC Limited

  • Vodafone Idea Limited

  • State Bank of India

  • UTI Asset Management Company Limited

  • Aptus Value Housing Finance India Limited

  • 364 Days Tbill (MD 02/07/2026)

  • Jio Financial Services Limited

  • Axis Bank Limited

  • Trent Limited

  • Sun Pharmaceutical Industries Limited

  • Asian Paints Limited

  • HCL Technologies Limited

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

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

  • 364 Days Tbill (MD 08/01/2026)

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Aditya Birla Capital Limited

  • Dabur India Limited

  • Bajaj Auto Limited

  • Berger Paints (I) Limited

  • Cipla Limited

  • L&T Technology Services Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bayer Cropscience Limited

  • Power Grid Corporation of India Limited

  • Castrol India Limited

  • Kajaria Ceramics Limited

  • Gujarat State Petronet Limited

  • Net Receivables / (Payables)

  • Tata Elxsi Limited

  • Mahindra & Mahindra Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bharti Airtel Limited

  • DLF Limited

  • Bank of Baroda

  • 364 Days Tbill (MD 01/01/2026)

  • CRISIL Limited

  • Larsen & Toubro Limited

  • Abbott India Limited

  • Eternal Limited

  • Titan Company Limited

  • Adani Enterprises Limited

  • Ambuja Cements Limited

  • Bandhan Bank Limited

  • Solar Industries India Limited

  • SBI Life Insurance Company Limited

  • Yes Bank Limited

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • Petronet LNG Limited

  • Indus Towers Limited

  • SKF India (Industrial) Ltd

  • Canara Bank

  • Sammaan Capital Limited

  • Punjab National Bank

  • Godrej Properties Limited

  • 182 Days Tbill (MD 08/01/2026)

  • 182 Days Tbill (MD 12/02/2026)

  • 364 Days Tbill (MD 27/02/2026)

  • SKF India Limited

  • Varun Beverages Limited

  • Adani Ports and Special Economic Zone Limited

  • Samvardhana Motherson International Limited

  • UltraTech Cement Limited

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

  • GMR Airports Limited

  • Exide Industries Limited

  • United Spirits Limited

  • The Indian Hotels Company Limited

  • HFCL Limited

  • JSW Energy Limited

  • Bharat Electronics Limited

  • Laurus Labs Limited

  • Bharat Heavy Electricals Limited

  • Inox Wind Limited

  • Adani Energy Solutions Limited

  • Tata Consumer Products Limited

  • Adani Green Energy Limited

  • GAIL (India) Limited

View More

  • Finance - NBFC

  • Bank - Private

  • Refineries

  • IT - Software

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Edible Oil

  • Miscellaneous

  • Household & Personal Products

  • Shipping

  • Chemicals

  • Telecommunication - Service Provider

  • Bank - Public

  • Hospital & Healthcare Services

  • Textile

  • Paints

  • Cigarettes/Tobacco

  • Finance - Housing

  • Retailing

  • Oil Exploration

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Ratings

  • Engineering - Construction

  • Diamond & Jewellery

  • e-Commerce

  • Cement & Construction Materials

  • Trading

  • Insurance

  • Bearings

  • Finance - Investment

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Port

  • Breweries & Distilleries

  • Batteries

  • Airport Management Services

  • Defence

  • Hotel, Resort & Restaurants

  • Telecom-Infrastructure

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Electric Equipment

View More

  • Cash

  • Equity

  • Sov

View More

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 ₹3,755.48 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 ₹-0.04(-0.28%)yesterday to ₹14.39.

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