NJ Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 16-01-2026

  • Previous Nav

  • Net Change on 16-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Plan Sep 11, 2000 8.19 17.74 18.44 1.34 108,205.06
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 12.30 13.61 12.28 1.43 70,534.59
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 12.32 13.63 12.28 1.43 70,534.59
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 6.70 11.62 9.99 1.65 17,852.25
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Nov 15, 2004 7.27 12.07 10.89 1.74 9,724.68

Fund Holdings as on 31-December-2025

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Eicher Motors Limited

  • Marico Limited

  • Bosch Limited

  • Muthoot Finance Limited

  • Britannia Industries Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • HDFC Asset Management Company Limited

  • Kotak Mahindra Bank Limited

  • The Great Eastern Shipping Company Limited

  • Tech Mahindra Limited

  • Nestle India Limited

  • SBI Cards and Payment Services Limited

  • Wipro Limited

  • Mphasis Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • Pidilite Industries Limited

  • Dr. Lal Path Labs Limited

  • Endurance Technologies Limited

  • Hindustan Unilever Limited

  • Page Industries Limited

  • Vodafone Idea Limited

  • Ajanta Pharma Limited

  • ITC Limited

  • UTI Asset Management Company Limited

  • State Bank of India

  • Aptus Value Housing Finance India Limited

  • 364 Days Tbill (MD 02/07/2026)

  • Trent Limited

  • Axis Bank Limited

  • Jio Financial Services 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)

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Aditya Birla Capital Limited

  • L&T Technology Services Limited

  • Bajaj Auto Limited

  • Berger Paints (I) Limited

  • Dabur India Limited

  • Cipla Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Elxsi Limited

  • Gujarat State Petronet Limited

  • Castrol India Limited

  • Tata Technologies Limited

  • Bayer Cropscience Limited

  • Power Grid Corporation of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Mahindra & Mahindra Limited

  • Kajaria Ceramics Limited

  • DLF Limited

  • 364 Days Tbill (MD 01/01/2026)

  • Larsen & Toubro Limited

  • CRISIL Limited

  • 91 Days Tbill (MD 12/03/2026)

  • Bank of Baroda

  • Titan Company Limited

  • Bharti Airtel Limited

  • Abbott India Limited

  • Adani Enterprises Limited

  • Eternal Limited

  • 182 Days Tbill (MD 16/04/2026)

  • Ambuja Cements Limited

  • Bandhan Bank Limited

  • 364 Days Tbill (MD 02/04/2026)

  • SBI Life Insurance Company Limited

  • Solar Industries India Limited

  • Yes Bank Limited

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • Petronet LNG Limited

  • Indus Towers Limited

  • SKF India (Industrial) Ltd

  • Punjab National Bank

  • Sammaan Capital Limited

  • Godrej Properties Limited

  • 182 Days Tbill (MD 08/01/2026)

  • 182 Days Tbill (MD 12/02/2026)

  • 364 Days Tbill (MD 27/02/2026)

  • Varun Beverages Limited

  • Net Receivables / (Payables)

  • SKF India Limited

  • Adani Ports and Special Economic Zone Limited

  • UltraTech Cement Limited

  • Kwality Walls (India) Limited

  • Samvardhana Motherson International Limited

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

  • GMR Airports Limited

  • Exide Industries Limited

  • United Spirits Limited

  • The Indian Hotels Company Limited

  • JSW Energy Limited

  • Laurus Labs Limited

  • Bharat Electronics Limited

  • Tata Power Company Limited

  • BSE Limited

  • Bharat Heavy Electricals Limited

  • Adani Energy Solutions Limited

  • Inox Wind Limited

  • Adani Green Energy Limited

  • GAIL (India) Limited

View More

  • Finance - NBFC

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - Asset Management

  • Edible Oil

  • Miscellaneous

  • Household & Personal Products

  • Shipping

  • Chemicals

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Textile

  • Bank - Public

  • Paints

  • Cigarettes/Tobacco

  • Finance - Housing

  • Retailing

  • Oil Exploration

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Lubricants

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Ratings

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Trading

  • e-Commerce

  • Insurance

  • Bearings

  • Finance - Investment

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Port

  • Unspecified

  • Breweries & Distilleries

  • Batteries

  • Airport Management Services

  • Defence

  • Hotel, Resort & Restaurants

  • Finance - Others

  • 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 ₹3,712.63 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 ₹13.6.

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