- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.42%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of NJ Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund - Direct Plan - Growth Option | -0.62% | -0.42% | -0.83% | -2.97% | 2.65% | -1.85% | 7.78% | - | - | - |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 1.08% | -0.02% | -0.87% | -1.89% | 4.11% | 3.67% | 10.49% | 9.83% | 12.15% | 11.01% |
| Axis Balanced Advantage Fund - Direct Plan - Growth | -1.24% | -0.21% | -1.15% | -2.28% | 2.61% | 2.52% | 11.21% | 9.56% | 11.33% | - |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option | -4.45% | -0.22% | -1.4% | -2.63% | 3.04% | -1% | 8.1% | - | - | - |
| HSBC Balanced Advantage Fund - Direct Growth | 0.56% | -0.12% | -0.46% | -1.12% | 4.2% | 2.5% | 9.36% | 8.77% | 10.43% | 9.29% |
| HSBC Balanced Advantage Fund - Direct Growth | 0.56% | -0.12% | -0.46% | -1.12% | 4.2% | 2.5% | 9.36% | 8.77% | 10.43% | 9.29% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.84% | 0% | -2.08% | -0.56% | -6.19% | 4.23% | -0.5% | 2% | 2.8% | -0.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 64.53% | 29.71% (Arbitrage: 25.88%) | 0.00% | 0.00% | 5.83% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.54% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | -0.01% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.86% | DCF |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.75% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.95% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.87% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 2.97% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.93% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.70% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.52% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.40% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.27% | DCF |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.30% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.07% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 2.01% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.96% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.16% | DCF |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.82% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.67% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.61% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.85% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.47% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | -0.01% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.05% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 1.04% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.98% | |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.92% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.86% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.84% | |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.82% | |
| Indiamart Intermesh Limited | INDIAMART (INE933S01016) | Retailing | 0.82% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.81% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.80% | |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.76% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.74% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.58% | |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 0.67% | |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.64% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.63% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.56% | |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.62% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.58% | DCF |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.58% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.54% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.49% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.47% | DCF |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.42% | |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.40% | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.01% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.25% | |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.01% | |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.01% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.01% | |
| Inox Wind Limited | INOXWIND (INE066P01011) | Electrical Equipment | 0.01% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6.97% Government of India (06/09/2026) | Sovereign | 0.15% |
| 5.74% Government of India (15/11/2026) | Sovereign | 0.15% |
| 364 Days Tbill (MD 29/10/2026) | Sovereign | 0.35% |
| 364 Days Tbill (MD 17/09/2026) | Sovereign | 0.29% |
| 364 Days Tbill (MD 24/09/2026) | Sovereign | 0.29% |
| 182 Days Tbill (MD 08/10/2026) | Sovereign | 0.29% |
| 91 Days Tbill (MD 15/10/2026) | Sovereign | 0.29% |
| 364 Days Tbill (MD 23/10/2026) | Sovereign | 0.29% |
| 91 Days Tbill (MD 20/08/2026) | Sovereign | 0.22% |
| 91 Days Tbill (MD 13/08/2026) | Sovereign | 0.15% |
| 364 Days Tbill (MD 10/09/2026) | Sovereign | 0.15% |
| 182 Days Tbill (MD 10/09/2026) | Sovereign | 0.15% |
| 91 Days Tbill (MD 17/09/2026) | Sovereign | 0.15% |
| 91 Days Tbill (MD 24/09/2026) | Sovereign | 0.14% |
| 91 Days Tbill (MD 01/10/2026) | Sovereign | 0.14% |
| 364 Days Tbill (MD 28/08/2026) | Sovereign | 0.12% |
| 364 Days Tbill (MD 06/08/2026) | Sovereign | 0.09% |
| 364 Days Tbill (MD 13/08/2026) | Sovereign | 0.09% |
| 364 Days Tbill (MD 03/12/2026) | Sovereign | 0.07% |
| 182 Days Tbill (MD 27/08/2026) | Sovereign | 0.06% |
| 91 Days Tbill (MD 28/08/2026) | Sovereign | 0.06% |
| 364 Days Tbill (MD 02/10/2026) | Sovereign | 0.06% |
| 364 Days Tbill (MD 25/02/2027) | Sovereign | 0.06% |
| 364 Days Tbill (MD 19/03/2027) | Sovereign | 0.06% |
Portfolio data is as on date 31 July, 2026
NAV history
NJ Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 14.35 | -0.42% |
| 10 September, 2026 | 14.41 | 0% |
| 9 September, 2026 | 14.41 | -0.55% |
| 8 September, 2026 | 14.49 | 0.14% |
| 7 September, 2026 | 14.47 | 0% |
| 4 September, 2026 | 14.47 | -0.34% |
| 3 September, 2026 | 14.52 | -0.27% |
| 2 September, 2026 | 14.56 | -0.61% |
| 1 September, 2026 | 14.65 | -0.14% |
| 31 August, 2026 | 14.67 | -0.07% |
| 28 August, 2026 | 14.68 | 0.2% |
| 27 August, 2026 | 14.65 | 0% |
| 26 August, 2026 | 14.65 | -0.48% |
| 25 August, 2026 | 14.72 | 0.2% |
| 24 August, 2026 | 14.69 | -0.07% |
| 21 August, 2026 | 14.70 | -0.2% |
| 20 August, 2026 | 14.73 | 0.34% |
| 19 August, 2026 | 14.68 | -0.2% |
| 18 August, 2026 | 14.71 | 0% |
| 17 August, 2026 | 14.71 | -0.34% |
| 14 August, 2026 | 14.76 | -0.34% |
| 13 August, 2026 | 14.81 | 0% |
| 12 August, 2026 | 14.81 | 0.14% |
| 11 August, 2026 | 14.79 | -0.07% |
| 10 August, 2026 | 14.80 | 0.2% |
| 7 August, 2026 | 14.77 | 0.14% |
| 6 August, 2026 | 14.75 | -0.2% |
| 5 August, 2026 | 14.78 | 0.14% |
| 4 August, 2026 | 14.76 | -0.47% |
| 3 August, 2026 | 14.83 |
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 14.35 as on 11 September, 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 -0.62% as on 11 September, 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 -1.85% as on 11 September, 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 7.78% as on 11 September, 2026.