NJ Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.59%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

  • 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 3.47 21.06 23.82 1.35 102,789.77
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 7.54 13.65 14.69 1.44 65,297.87
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 5.86 12.93 12.59 1.65 17,677.50
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 3.11 12.07 13.12 1.69 10,353.09
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 4.71 13.39 14.08 1.74 9,390.89

Fund Holdings as on 30-June-2025

  • Reliance Industries Limited

  • HDFC Asset Management Company Limited

  • HCL Technologies Limited

  • Coal India Limited

  • Bosch Limited

  • Bajaj Auto Limited

  • Clearing Corporation of India Ltd

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Colgate Palmolive (India) Limited

  • Gillette India Limited

  • Divi's Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Ajanta Pharma Limited

  • Alkem Laboratories Limited

  • Bajaj Finance Limited

  • Eicher Motors Limited

  • UTI Asset Management Company Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Petronet LNG Limited

  • Indian Energy Exchange Limited

  • Pidilite Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Lal Path Labs Limited

  • Tata Consultancy Services Limited

  • Havells India Limited

  • Mahanagar Gas Limited

  • Nestle India Limited

  • Asian Paints Limited

  • ITC Limited

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

  • Dabur India Limited

  • Net Receivables / (Payables)

  • 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)

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

  • 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)

  • State Bank of India

  • 8.29% State Government Securities (29/07/2025)

  • Coforge Limited

  • Axis Bank Limited

  • CRISIL Limited

  • Abbott India Limited

  • Page Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Adani Enterprises Limited

  • Aditya Birla Capital Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Marico Limited

  • Apollo Hospitals Enterprise Limited

  • Alkyl Amines Chemicals Limited

  • Mphasis Limited

  • Berger Paints (I) Limited

  • 8.31% State Government Securities (29/07/2025)

  • Canara Bank

  • LTIMindtree Limited

  • Bank of Baroda

  • L&T Technology Services Limited

  • Happiest Minds Technologies Limited

  • Tata Elxsi Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Oracle Financial Services Software Limited

  • Hindustan Unilever Limited

  • Power Grid Corporation of India Limited

  • Bandhan Bank Limited

  • Kajaria Ceramics Limited

  • Birlasoft Limited

  • Grindwell Norton Limited

  • Tata Power Company Limited

  • Cyient Limited

  • Sona BLW Precision Forgings Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

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

  • SBI Life Insurance Company Limited

  • Steel Authority of India Limited

  • Granules India Limited

  • DLF Limited

  • Tata Motors Limited

  • Jio Financial Services Limited

  • LIC Housing Finance Limited

  • Ambuja Cements Limited

  • Indus Towers Limited

  • Yes Bank Limited

  • Bharti Airtel Limited

  • Godrej Properties Limited

  • Adani Ports and Special Economic Zone Limited

  • Aarti Industries Limited

  • Container Corporation of India Limited

  • Punjab National Bank

  • UPL Limited

  • HDFC Life Insurance Company Limited

  • GAIL (India) Limited

  • Tata Steel Limited

  • Manappuram Finance Limited

  • Samvardhana Motherson International Limited

  • Exide Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Aeronautics Limited

  • Bharat Heavy Electricals Limited

  • Cipla Limited

  • Crompton Greaves Consumer Electricals Limited

  • NTPC Limited

  • IRB Infrastructure Developers Limited

  • Laurus Labs Limited

  • ICICI Prudential Life Insurance Company Limited

  • Varun Beverages Limited

  • The Indian Hotels Company Limited

  • PI Industries Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • ACC Limited

  • Indian Oil Corporation Limited

  • JSW Energy Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • CG Power and Industrial Solutions Limited

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Household & Personal Products

  • Miscellaneous

  • Consumer Food

  • Mining & Minerals

  • Auto Ancillary

  • Bank - Private

  • Finance - NBFC

  • Power Generation/Distribution

  • Chemicals

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Paints

  • Gas Transmission/Marketing

  • Electric Equipment

  • Cigarettes/Tobacco

  • Bank - Public

  • Ratings

  • Textile

  • Travel Services

  • Trading

  • Edible Oil

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Engineering - Construction

  • Insurance

  • Diamond & Jewellery

  • Steel & Iron Products

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Cement & Construction Materials

  • Port

  • Pesticides & Agrochemicals

  • Logistics

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Defence

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Diversified

View More

  • 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 ₹3,837.89 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 ₹-0.08(-0.59%)yesterday to ₹13.54.

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