- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 14.39 ↓ -0.28%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| NJ Balanced Advantage Fund - Direct Plan - Growth Option | 2.35% | -0.28% | 0% | -0.28% | 0.77% | 2.93% | 12.97% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 66.10% |
31.03% (Arbitrage: 25.90%) |
0.00% |
0.00% |
3.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | -0.06% | 0 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.56% | 934818 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.04% | 785823 | - |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.29% | 177452 | +37.46% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 3.20% | 32454 | -10.72% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 3.08% | 1619503 | +920.78% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.94% | 190145 | +12.28% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.96% | 554347 | - |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.53% | 300978 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.38% | 167614 | -46.83% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.21% | 218732 | - |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.96% | 844377 | - |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.94% | 576380 | +51.30% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 1.89% | 651499 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.72% | 263053 | - |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.79% | 238962 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.79% | 474547 | +20.18% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.78% | 121426 | -49.23% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 1.77% | 242014 | +563.14% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 1.77% | 2776760 | - |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.76% | 16195 | +526.01% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.73% | 452662 | +17.77% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 1.72% | 207573 | +10.42% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.72% | 542851 | - |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.25% | 191593 | -33.13% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 1.17% | 353732 | -27.38% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.63% | 567382 | -45.94% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 1.14% | 1355079 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | -0.01% | 0 | - |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | -0.01% | 0 | - |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.64% | 96953 | -45.70% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.64% | 142904 | -57.27% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.67% | 164488 | -81.90% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.64% | 951283 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.64% | 78873 | -47.34% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.58% | 782531 | - |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.62% | 812961 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.62% | 158019 | -53.15% |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 0.62% | 338287 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.62% | 26252 | -80.66% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.62% | 193092 | +159.88% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.60% | 151584 | - |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.60% | 46429 | - |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.60% | 463733 | -44.90% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.59% | 411917 | +131.89% |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.58% | 1130938 | - |
| Gujarat State Petronet Limited | GSPL (INE246F01010) | Gas | 0.58% | 704835 | - |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.56% | 38926 | +174.63% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 0.56% | 51379 | +149.38% |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 0.54% | 15313 | +132.83% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.50% | 20915 | -70.69% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.43% | 33010 | +39.32% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.29% | 3798 | - |
| SKF India (Industrial) Ltd | INE2J8701016 | Industrial Products | 0.09% | 12212 | - |
| SKF India Limited | SKFINDIA (INE640A01023) | Auto Components | 0.07% | 12212 | - |
Debt
| Name | Rating | Weight % |
|---|
| 8.33% Government of India (09/07/2026) | Sovereign | 0.67% |
| 7.27% Government of India (08/04/2026) | Sovereign | 0.67% |
| 5.15% Government of India (09/11/2025) | Sovereign | 0.66% |
| 5.41% State Government Securities (30/12/2025) | Sovereign | 0.66% |
| 8.15% State Government Securities (26/11/2025) | Sovereign | 0.11% |
| 8.31% State Government Securities (13/01/2026) | Sovereign | 0.03% |
| 364 Days Tbill (MD 02/07/2026) | Sovereign | 1.28% |
| 364 Days Tbill (MD 08/01/2026) | Sovereign | 0.65% |
| 364 Days Tbill (MD 01/01/2026) | Sovereign | 0.39% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
NJ Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 14.39 |
| 24 December, 2025 | 14.43 |
| 23 December, 2025 | 14.46 |
| 22 December, 2025 | 14.45 |
| 19 December, 2025 | 14.39 |
| 18 December, 2025 | 14.34 |
| 17 December, 2025 | 14.32 |
| 16 December, 2025 | 14.36 |
| 15 December, 2025 | 14.41 |
| 12 December, 2025 | 14.42 |
| 11 December, 2025 | 14.37 |
| 10 December, 2025 | 14.32 |
| 9 December, 2025 | 14.34 |
| 8 December, 2025 | 14.39 |
| 5 December, 2025 | 14.49 |
| 4 December, 2025 | 14.44 |
| 3 December, 2025 | 14.40 |
| 2 December, 2025 | 14.41 |
| 1 December, 2025 | 14.43 |
| 28 November, 2025 | 14.41 |
| 27 November, 2025 | 14.41 |
| 26 November, 2025 | 14.43 |
| 25 November, 2025 | 14.35 |
| 24 November, 2025 | 14.36 |
| 21 November, 2025 | 14.37 |
| 20 November, 2025 | 14.42 |
| 19 November, 2025 | 14.41 |
| 18 November, 2025 | 14.35 |
| 17 November, 2025 | 14.42 |
| 14 November, 2025 | 14.36 |
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 14.39 as on 26 December, 2025.
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 2.35% as on 26 December, 2025.
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 2.93% as on 26 December, 2025.
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 12.97% as on 26 December, 2025.
