NJ Balanced Advantage Fund - IDCW - Direct Plan

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  • 0.21 %Nav, as on 09-09-2025

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  • Net Change on 09-09-2025

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Fund Overview IDCW | 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.)
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 6.77 13.55 15.23 0.86 65,710.61
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 6.77 13.56 15.24 0.86 65,710.61
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 3.76 12.35 13.34 0.56 17,339.32
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option Nov 14, 2018 3.38 14.30 15.67 0.74 4,331.79
HSBC Balanced Advantage Fund - Direct IDCW Jan 01, 2013 3.52 12.82 11.67 0.86 1,554.28

Fund Holdings as on 31-August-2025

  • Reliance Industries Limited

  • HDFC Asset Management Company Limited

  • Clearing Corporation of India Ltd

  • Bosch Limited

  • HCL Technologies Limited

  • Coal India Limited

  • Hero MotoCorp Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Colgate Palmolive (India) Limited

  • Torrent Pharmaceuticals Limited

  • Alkem Laboratories Limited

  • Eicher Motors Limited

  • Gillette India Limited

  • Ajanta Pharma Limited

  • 182 Days Tbill (MD 11/09/2025)

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • UTI Asset Management Company Limited

  • HDFC Bank Limited

  • Dr. Lal Path Labs Limited

  • Pidilite Industries Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Petronet LNG Limited

  • Infosys Limited

  • Havells India Limited

  • Asian Paints Limited

  • 364 Days Tbill (MD 02/07/2026)

  • Tata Consultancy Services Limited

  • ITC Limited

  • Nestle India Limited

  • Dabur India Limited

  • Indian Energy Exchange Limited

  • Mahanagar Gas Limited

  • 364 Days Tbill (MD 30/10/2025)

  • 364 Days Tbill (MD 09/10/2025)

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

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

  • 8.20% Government of India (24/09/2025)

  • 7% State Government Securities (25/09/2025)

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

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

  • 5.15% Government of India (09/11/2025)

  • 5.41% State Government Securities (30/12/2025)

  • 364 Days Tbill (MD 16/10/2025)

  • 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)

  • 364 Days Tbill (MD 19/03/2026)

  • State Bank of India

  • ICICI Bank Limited

  • 8.15% State Government Securities (23/09/2025)

  • 91 Days Tbill (MD 04/09/2025)

  • 364 Days Tbill (MD 04/09/2025)

  • Coforge Limited

  • Axis Bank Limited

  • Aditya Birla Capital Limited

  • Abbott India Limited

  • CRISIL Limited

  • Apollo Hospitals Enterprise Limited

  • Marico Limited

  • Page Industries Limited

  • Kotak Mahindra Bank Limited

  • Adani Enterprises Limited

  • Mphasis Limited

  • Hindustan Unilever Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • 8.17% State Government Securities (23/09/2025)

  • 182 Days Tbill (MD 04/09/2025)

  • Berger Paints (I) Limited

  • Alkyl Amines Chemicals Limited

  • Bank of Baroda

  • LTIMindtree Limited

  • Kajaria Ceramics Limited

  • Canara Bank

  • L&T Technology Services Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Net Receivables / (Payables)

  • Power Grid Corporation of India Limited

  • Oracle Financial Services Software Limited

  • Happiest Minds Technologies Limited

  • Tata Elxsi Limited

  • Tata Power Company Limited

  • Bandhan Bank Limited

  • Grindwell Norton Limited

  • Larsen & Toubro Limited

  • Birlasoft Limited

  • Cyient Limited

  • Sona BLW Precision Forgings Limited

  • Titan Company Limited

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

  • SBI Life Insurance Company Limited

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

  • DLF Limited

  • Tata Motors Limited

  • Jio Financial Services Limited

  • Trent Limited

  • Ambuja Cements Limited

  • Punjab National Bank

  • Yes Bank Limited

  • Indus Towers Limited

  • Bharti Airtel Limited

  • Adani Ports and Special Economic Zone Limited

  • Godrej Properties Limited

  • Tata Steel Limited

  • HDFC Life Insurance Company Limited

  • GAIL (India) Limited

  • Manappuram Finance Limited

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

  • Exide Industries Limited

  • Samvardhana Motherson International Limited

  • Bharat Heavy Electricals Limited

  • The Indian Hotels Company Limited

  • Hindustan Aeronautics Limited

  • JSW Energy Limited

  • Cipla Limited

  • Crompton Greaves Consumer Electricals Limited

  • Laurus Labs Limited

  • Varun Beverages Limited

  • ICICI Prudential Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • CG Power and Industrial Solutions Limited

  • Tata Consumer Products Limited

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Household & Personal Products

  • Auto Ancillary

  • Consumer Food

  • Mining & Minerals

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Power Generation/Distribution

  • Paints

  • Industrial Gases & Fuels

  • Electric Equipment

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Bank - Public

  • Ratings

  • Textile

  • Edible Oil

  • Trading

  • Travel Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Engineering - Construction

  • Insurance

  • Diamond & Jewellery

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Retailing

  • Cement & Construction Materials

  • Port

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Defence

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Diversified

  • Automobiles - Passenger Cars

  • Tea/Coffee

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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 ₹3,870.85 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 ₹0.03(0.21%)yesterday to ₹14.58.

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