NJ Balanced Advantage Fund - IDCW - Regular Plan

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  • (-0.74%)Nav, as on 27-02-2026

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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 11.78 18.12 17.08 1.35 106,820.61
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 13.55 13.65 11.72 1.43 70,343.40
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 13.56 13.63 11.71 1.43 70,343.40
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 11.26 11.77 9.82 1.65 17,513.06
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Nov 15, 2004 10.79 12.78 10.58 1.74 9,597.81

Fund Holdings as on 31-January-2026

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Eicher Motors Limited

  • Clearing Corporation of India Ltd

  • Marico Limited

  • Muthoot Finance Limited

  • ICICI Bank Limited

  • Bosch Limited

  • Britannia Industries Limited

  • Vodafone Idea Limited

  • Tech Mahindra Limited

  • HDFC Asset Management Company Limited

  • The Great Eastern Shipping Company Limited

  • Kotak Mahindra Bank Limited

  • Nestle India Limited

  • Mphasis Limited

  • Hindustan Unilever Limited

  • Pidilite Industries Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • Wipro Limited

  • SBI Cards and Payment Services Limited

  • Dr. Lal Path Labs Limited

  • Endurance Technologies Limited

  • Page Industries Limited

  • Ajanta Pharma Limited

  • State Bank of India

  • Net Receivables / (Payables)

  • Sammaan Capital Limited

  • 364 Days Tbill (MD 02/07/2026)

  • Aptus Value Housing Finance India Limited

  • Axis Bank Limited

  • UTI Asset Management Company Limited

  • Jio Financial Services Limited

  • HCL Technologies Limited

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

  • Infosys Limited

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

  • Tata Consultancy Services Limited

  • Oil & Natural Gas Corporation Limited

  • Aditya Birla Capital Limited

  • Bajaj Auto Limited

  • Asian Paints Limited

  • Dabur India Limited

  • Tata Elxsi Limited

  • Tata Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Gujarat State Petronet Limited

  • Cipla Limited

  • Bayer Cropscience Limited

  • Castrol India Limited

  • Power Grid Corporation of India Limited

  • L&T Technology Services Limited

  • Berger Paints (I) Limited

  • Mahindra & Mahindra Limited

  • Crompton Greaves Consumer Electricals Limited

  • 182 Days Tbill (MD 16/04/2026)

  • Procter & Gamble Hygiene and Health Care Limited

  • DLF Limited

  • ITC Limited

  • Trent Limited

  • Kajaria Ceramics Limited

  • CRISIL Limited

  • Larsen & Toubro Limited

  • 182 Days Tbill (MD 24/04/2026)

  • 91 Days Tbill (MD 12/03/2026)

  • Bandhan Bank Limited

  • Titan Company Limited

  • Bank of Baroda

  • Bharti Airtel Limited

  • 7.72% State Government Securities (22/02/2026)

  • Eternal 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)

  • SBI Life Insurance Company Limited

  • Varun Beverages Limited

  • 182 Days Tbill (MD 28/05/2026)

  • Yes Bank Limited

  • Tata Steel Limited

  • Bajaj Finserv Limited

  • Steel Authority of India Limited

  • Petronet LNG Limited

  • Indus Towers Limited

  • SKF India (Industrial) Ltd

  • Punjab National Bank

  • 182 Days Tbill (MD 12/02/2026)

  • 364 Days Tbill (MD 27/02/2026)

  • Godrej Properties Limited

  • SKF India Limited

  • Adani Ports and Special Economic Zone Limited

  • 8.47% State Government Securities (10/02/2026)

  • UltraTech Cement Limited

  • Tata Power Company Limited

  • Kwality Walls (India) Limited

  • Samvardhana Motherson International Limited

  • Multi Commodity Exchange of India Limited

  • The Indian Hotels Company Limited

  • United Spirits Limited

  • Exide Industries Limited

  • GAIL (India) Limited

  • RBL Bank Limited

  • Bharat Electronics Limited

  • Laurus Labs Limited

  • BSE Limited

  • Bharat Heavy Electricals Limited

  • Adani Energy Solutions Limited

  • Inox Wind Limited

  • GMR Airports Limited

  • Adani Enterprises Limited

  • Adani Green Energy Limited

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Auto Ancillary

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Edible Oil

  • Finance - Asset Management

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Shipping

  • Finance - Housing

  • Chemicals

  • Bank - Public

  • Hospital & Healthcare Services

  • Textile

  • Paints

  • Oil Exploration

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Lubricants

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Ratings

  • Diamond & Jewellery

  • Cement & Construction Materials

  • e-Commerce

  • Steel & Iron Products

  • Insurance

  • Bearings

  • Finance - Investment

  • Industrial Gases & Fuels

  • Port

  • Unspecified

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Batteries

  • Defence

  • Finance - Others

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Airport Management Services

  • Trading

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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 ₹3,609.87 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 ₹-0.1(-0.74%)yesterday to ₹13.43.

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