- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.55%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of NJ Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund - Direct Plan - Growth Option | 0.83% | -0.55% | -0.41% | 2.75% | -1.69% | 1.61% | 7.9% | 7.76% | - | - |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 3.95% | -0.3% | 0.81% | 5.05% | 1.04% | 4.33% | 11.64% | 9.98% | 11.99% | 11.65% |
| Axis Balanced Advantage Fund - Direct Plan - Growth | 3.25% | -0.36% | 0.64% | 6.23% | 2.24% | 3.94% | 13.09% | 10.06% | 11.52% | - |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option | 0.59% | -0.41% | 0.43% | 7.03% | 2.67% | 1.64% | 10.19% | - | - | - |
| HSBC Balanced Advantage Fund - Direct Growth | 3.08% | -0.27% | 0.94% | 4.05% | 1.22% | 3.97% | 10.19% | 8.87% | 10.25% | 9.57% |
| HSBC Balanced Advantage Fund - Direct Growth | 3.08% | -0.27% | 0.94% | 4.05% | 1.22% | 3.97% | 10.19% | 8.87% | 10.25% | 9.57% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 0.9% | 24.38% | 11.59% | 2.7% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.08% | -0.56% | -6.19% | 4.23% | -0.5% | 2% | 2.8% | -0.2% | -3.07% | 0.64% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 64.34% | 32.13% (Arbitrage: 28.38%) | 0.00% | 0.00% | 3.53% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.44% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | -0.09% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.90% | DCF |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 3.51% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.73% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.79% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 3.03% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.99% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.41% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.63% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.42% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.07% | DCF |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.14% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.06% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.24% | DCF |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.98% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.92% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.93% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.64% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.97% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.87% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.04% | DCF |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.54% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.49% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.97% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.96% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.89% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | -0.03% | DCF |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.85% | |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.84% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.84% | |
| Indiamart Intermesh Limited | INDIAMART (INE933S01016) | Retailing | 0.80% | |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.78% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.77% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.47% | DCF |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.77% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | -0.02% | DCF |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.60% | |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 0.74% | |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.74% | |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.67% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.60% | |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.60% | |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.58% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.57% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.51% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.57% | DCF |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | -0.01% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.01% | |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 0.01% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.50% | DCF |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.45% | |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | -0.01% | |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.41% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.01% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.01% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | -0.01% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.01% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.23% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | -0.01% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | -0.01% | |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.01% | |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.01% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.01% | |
| Inox Wind Limited | INOXWIND (INE066P01011) | Electrical Equipment | 0.01% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 5.74% Government of India (15/11/2026) | IN0020210186 | Sovereign | 0.15% | 5.27% |
| 6.97% Government of India (06/09/2026) | IN0020160035 | Sovereign | 0.15% | 5.26% |
| 91 Days Tbill (MD 01/10/2026) | IN002026X131 | Sovereign | 0.35% | 5.11% |
| 364 Days Tbill (MD 23/10/2026) | IN002025Z302 | Sovereign | 0.35% | 5.17% |
| 364 Days Tbill (MD 29/10/2026) | IN002025Z310 | Sovereign | 0.35% | 5.14% |
| 364 Days Tbill (MD 17/09/2026) | IN002025Z252 | Sovereign | 0.29% | 5.00% |
| 364 Days Tbill (MD 24/09/2026) | IN002025Z260 | Sovereign | 0.29% | 5.00% |
| 182 Days Tbill (MD 08/10/2026) | IN002026Y014 | Sovereign | 0.29% | 5.12% |
| 91 Days Tbill (MD 15/10/2026) | IN002026X156 | Sovereign | 0.29% | 5.11% |
| 182 Days Tbill (MD 10/09/2026) | IN002025Y495 | Sovereign | 0.15% | 5.18% |
| 364 Days Tbill (MD 10/09/2026) | IN002025Z245 | Sovereign | 0.15% | 5.18% |
| 91 Days Tbill (MD 17/09/2026) | IN002026X115 | Sovereign | 0.15% | 5.00% |
| 91 Days Tbill (MD 24/09/2026) | IN002026X123 | Sovereign | 0.15% | 5.00% |
| 182 Days Tbill (MD 29/10/2026) | IN002026Y048 | Sovereign | 0.15% | 5.14% |
| 364 Days Tbill (MD 12/11/2026) | IN002025Z336 | Sovereign | 0.15% | 5.25% |
| 364 Days Tbill (MD 03/12/2026) | IN002025Z369 | Sovereign | 0.07% | 5.30% |
| 364 Days Tbill (MD 02/10/2026) | IN002025Z278 | Sovereign | 0.06% | 5.08% |
| 182 Days Tbill (MD 31/12/2026) | IN002026Y139 | Sovereign | 0.06% | 5.30% |
| 364 Days Tbill (MD 25/02/2027) | IN002025Z476 | Sovereign | 0.06% | 5.61% |
| 364 Days Tbill (MD 19/03/2027) | IN002025Z500 | Sovereign | 0.06% | 5.65% |
| 182 Days Tbill (MD 05/11/2026) | IN002026Y055 | Sovereign | 0.03% | 5.25% |
Portfolio data is as on date 31 August, 2026
NAV history
NJ Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 14.56 | -0.55% |
| 12 November, 2026 | 14.64 | -0.54% |
| 11 November, 2026 | 14.72 | 0.27% |
| 9 November, 2026 | 14.68 | 0.41% |
| 6 November, 2026 | 14.62 | 0.34% |
| 5 November, 2026 | 14.57 | 0.76% |
| 4 November, 2026 | 14.46 | 0.63% |
| 3 November, 2026 | 14.37 | 1.13% |
| 2 November, 2026 | 14.21 | 0.57% |
| 30 October, 2026 | 14.13 | 0.14% |
| 29 October, 2026 | 14.11 | 0.28% |
| 28 October, 2026 | 14.07 | -0.07% |
| 27 October, 2026 | 14.08 | 0.43% |
| 26 October, 2026 | 14.02 | 0.36% |
| 23 October, 2026 | 13.97 | -0.64% |
| 22 October, 2026 | 14.06 | -0.28% |
| 21 October, 2026 | 14.10 | -0.28% |
| 19 October, 2026 | 14.14 | -0.63% |
| 16 October, 2026 | 14.23 | 0.14% |
| 15 October, 2026 | 14.21 | 0.14% |
| 14 October, 2026 | 14.19 | 0.14% |
| 13 October, 2026 | 14.17 | 0.57% |
| 12 October, 2026 | 14.09 | 0.14% |
| 9 October, 2026 | 14.07 | 0.79% |
| 8 October, 2026 | 13.96 | -1.2% |
| 7 October, 2026 | 14.13 | -0.56% |
| 6 October, 2026 | 14.21 | 0.5% |
| 5 October, 2026 | 14.14 | 0.14% |
| 1 October, 2026 | 14.12 | -0.56% |
| 30 September, 2026 | 14.20 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of NJ Balanced Advantage Fund - Direct Plan - Growth Option?
The latest NAV of NJ Balanced Advantage Fund - Direct Plan - Growth Option is 14.56 as on 13 November, 2026.What are YTD (year to date) returns of NJ Balanced Advantage Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of NJ Balanced Advantage Fund - Direct Plan - Growth Option are 0.83% as on 13 November, 2026.What are 1 year returns of NJ Balanced Advantage Fund - Direct Plan - Growth Option?
The 1 year returns of NJ Balanced Advantage Fund - Direct Plan - Growth Option are 1.61% as on 13 November, 2026.What are 3 year CAGR returns of NJ Balanced Advantage Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of NJ Balanced Advantage Fund - Direct Plan - Growth Option are 7.9% as on 13 November, 2026.What are 5 year CAGR returns of NJ Balanced Advantage Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of NJ Balanced Advantage Fund - Direct Plan - Growth Option are 7.76% as on 13 November, 2026.