NJ Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 14.12 ↓ -0.56%
[as on 1 October, 2026]

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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Balanced Advantage Fund - Direct Plan - Growth Option -2.22% -0.56% -1.74% -3.62% -1.26% -1.19% 7.49%---
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.74% -0.46% -1.78% -3.84% -2.46% 0.87% 9.71% 9.14% 11.48% 10.8%
Axis Balanced Advantage Fund - Direct Plan - Growth -3.5% -0.47% -1.64% -3.74% -2.62% 0.56% 10.76% 9.11% 10.67%-
UTI Balanced Advantage Fund - Direct Plan - Growth Option -6.92% -0.53% -1.6% -4.31% -2.45% -3.3% 7.42%---
HSBC Balanced Advantage Fund - Direct Growth -1.48% -0.43% -1.46% -2.74% -1.06% 0.49% 8.89% 8.17% 9.84% 9.07%
HSBC Balanced Advantage Fund - Direct Growth -1.48% -0.43% -1.46% -2.74% -1.06% 0.49% 8.89% 8.17% 9.84% 9.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.9% 24.38% 11.59% 2.7%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0% -2.08% -0.56% -6.19% 4.23% -0.5% 2% 2.8% -0.2% -3.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
64.34% 32.13% (Arbitrage: 28.38%) 0.00% 0.00% 3.53%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.44%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.09%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.90%DCF
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components3.51%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.73%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.79%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services3.03%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.99%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.41%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.63%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.42%
ITC LimitedITC (INE154A01025)Diversified FMCG2.07%DCF
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.14%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.06%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.24%DCF
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.98%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.92%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.93%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.64%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.97%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.87%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.04%DCF
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.54%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.49%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.97%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.96%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.89%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.03%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.85%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.84%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.84%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.80%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.78%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.77%
Infosys LimitedINFY (INE009A01021)IT - Software0.47%DCF
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.77%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles-0.02%DCF
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.60%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.74%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.74%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.67%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.60%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.60%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.58%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.57%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.51%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.57%DCF
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services-0.01%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.01%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.01%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.50%DCF
CRISIL LimitedCRISIL (INE007A01025)Finance0.45%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables-0.01%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.41%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.01%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.01%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure-0.01%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.01%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.23%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading-0.01%
Adani Power LimitedADANIPOWER (INE814H01029)Power-0.01%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.01%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.01%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.01%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.01%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.01%

Debt

NameIsinRatingWeight %Yield
5.74% Government of India (15/11/2026)IN0020210186Sovereign0.15%5.27%
6.97% Government of India (06/09/2026)IN0020160035Sovereign0.15%5.26%
91 Days Tbill (MD 01/10/2026)IN002026X131Sovereign0.35%5.11%
364 Days Tbill (MD 23/10/2026)IN002025Z302Sovereign0.35%5.17%
364 Days Tbill (MD 29/10/2026)IN002025Z310Sovereign0.35%5.14%
364 Days Tbill (MD 17/09/2026)IN002025Z252Sovereign0.29%5.00%
364 Days Tbill (MD 24/09/2026)IN002025Z260Sovereign0.29%5.00%
182 Days Tbill (MD 08/10/2026)IN002026Y014Sovereign0.29%5.12%
91 Days Tbill (MD 15/10/2026)IN002026X156Sovereign0.29%5.11%
182 Days Tbill (MD 10/09/2026)IN002025Y495Sovereign0.15%5.18%
364 Days Tbill (MD 10/09/2026)IN002025Z245Sovereign0.15%5.18%
91 Days Tbill (MD 17/09/2026)IN002026X115Sovereign0.15%5.00%
91 Days Tbill (MD 24/09/2026)IN002026X123Sovereign0.15%5.00%
182 Days Tbill (MD 29/10/2026)IN002026Y048Sovereign0.15%5.14%
364 Days Tbill (MD 12/11/2026)IN002025Z336Sovereign0.15%5.25%
364 Days Tbill (MD 03/12/2026)IN002025Z369Sovereign0.07%5.30%
364 Days Tbill (MD 02/10/2026)IN002025Z278Sovereign0.06%5.08%
182 Days Tbill (MD 31/12/2026)IN002026Y139Sovereign0.06%5.30%
364 Days Tbill (MD 25/02/2027)IN002025Z476Sovereign0.06%5.61%
364 Days Tbill (MD 19/03/2027)IN002025Z500Sovereign0.06%5.65%
182 Days Tbill (MD 05/11/2026)IN002026Y055Sovereign0.03%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

DateNAV% change
1 October, 202614.12 -0.56%
30 September, 202614.20 0%
29 September, 202614.20 -0.63%
28 September, 202614.29 -0.69%
25 September, 202614.39 0.14%
24 September, 202614.37 -0.62%
23 September, 202614.46 0.42%
22 September, 202614.40 -0.21%
21 September, 202614.43 0.42%
18 September, 202614.37 0.07%
17 September, 202614.36 0.35%
16 September, 202614.31 0.28%
15 September, 202614.27 -0.56%
11 September, 202614.35 -0.42%
10 September, 202614.41 0%
9 September, 202614.41 -0.55%
8 September, 202614.49 0.14%
7 September, 202614.47 0%
4 September, 202614.47 -0.34%
3 September, 202614.52 -0.27%
2 September, 202614.56 -0.61%
1 September, 202614.65 -0.14%
31 August, 202614.67 -0.07%
28 August, 202614.68 0.2%
27 August, 202614.65 0%
26 August, 202614.65 -0.48%
25 August, 202614.72 0.2%
24 August, 202614.69 -0.07%
21 August, 202614.70 -0.2%
20 August, 202614.73

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 14.12 as on 1 October, 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 -2.22% as on 1 October, 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 -1.19% as on 1 October, 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 7.49% as on 1 October, 2026.