NJ Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 14.52 ↑ 0.07%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Balanced Advantage Fund - Direct Plan - Growth Option 3.27% 0.07% 1.04% -1.02% 0.21% 0.07% 13.73%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
62.26% 29.60% (Arbitrage: 23.83%) 0.00% 0.00% 8.32%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products-0.06%
HDFC Asset Management Company LimitedCapital Markets4.57%
Bosch LimitedAuto Components3.63%
Hero MotoCorp LimitedAutomobiles3.43%
Coal India LimitedConsumable Fuels3.32%
HCL Technologies LimitedIT - Software3.30%
Bajaj Auto LimitedAutomobiles3.09%
Britannia Industries LimitedFood Products2.66%
Eicher Motors LimitedAutomobiles2.37%
Bajaj Finance LimitedFinance-0.01%
HDFC Bank LimitedBanks-0.01%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology2.23%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.22%
Colgate Palmolive (India) LimitedPersonal Products2.10%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology1.81%
Gillette India LimitedPersonal Products1.77%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.77%
UTI Asset Management Company LimitedCapital Markets1.67%
Dr. Lal Path Labs LimitedHealthcare Services1.54%
Pidilite Industries LimitedChemicals & Petrochemicals1.48%
Petronet LNG LimitedGas1.36%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.40%
Tech Mahindra LimitedIT - Software1.45%
Infosys LimitedIT - Software1.27%
Havells India LimitedConsumer Durables1.26%
ITC LimitedDiversified FMCG1.10%
Asian Paints LimitedConsumer Durables1.10%
Nestle India LimitedFood Products1.15%
Mahanagar Gas LimitedGas1.14%
Tata Consultancy Services LimitedIT - Software1.13%
Indian Energy Exchange LimitedCapital Markets1.12%
Dabur India LimitedPersonal Products1.08%
ICICI Bank LimitedBanks-0.01%
Kotak Mahindra Bank LimitedBanks-0.01%
Trent LimitedRetailing-0.01%
Jio Financial Services LimitedFinance-0.01%
Mahindra & Mahindra LimitedAutomobiles-0.01%
Coforge LimitedIT - Software0.32%
Apollo Hospitals Enterprise LimitedHealthcare Services0.30%
Abbott India LimitedPharmaceuticals & Biotechnology0.29%
Marico LimitedAgricultural Food & other Products0.29%
Page Industries LimitedTextiles & Apparels0.28%
CRISIL LimitedFinance0.28%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.22%
Mphasis LimitedIT - Software0.25%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products0.24%
Berger Paints (I) LimitedConsumer Durables0.24%
LTIMindtree LimitedIT - Software0.24%
Alkyl Amines Chemicals LimitedChemicals & Petrochemicals0.23%
Kajaria Ceramics LimitedConsumer Durables0.23%
L&T Technology Services LimitedIT - Services0.22%
Oracle Financial Services Software LimitedIT - Software0.21%
Tata Elxsi LimitedIT - Software0.19%
Happiest Minds Technologies LimitedIT - Software0.19%
Grindwell Norton LimitedIndustrial Products0.19%
Cyient LimitedIT - Services0.17%
Birlasoft LimitedIT - Software0.17%
Sona BLW Precision Forgings LimitedAuto Components0.16%

Debt

NameRatingWeight %
8.33% Government of India (09/07/2026)Sovereign0.67%
7.27% Government of India (08/04/2026)Sovereign0.66%
5.15% Government of India (09/11/2025)Sovereign0.66%
5.41% State Government Securities (30/12/2025)Sovereign0.65%
8.55% State Government Securities (18/10/2025)Sovereign0.13%
8.15% State Government Securities (26/11/2025)Sovereign0.11%
8.31% State Government Securities (13/01/2026)Sovereign0.03%
364 Days Tbill (MD 02/07/2026)Sovereign1.26%
364 Days Tbill (MD 01/01/2026)Sovereign0.65%
364 Days Tbill (MD 08/01/2026)Sovereign0.65%
364 Days Tbill (MD 26/12/2025)Sovereign0.26%
364 Days Tbill (MD 09/10/2025)Sovereign0.05%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

NJ Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202514.52
17 October, 202514.51
16 October, 202514.50
15 October, 202514.39
14 October, 202514.32
13 October, 202514.37
10 October, 202514.37
9 October, 202514.35
8 October, 202514.31
7 October, 202514.36
6 October, 202514.36
3 October, 202514.31
1 October, 202514.29
30 September, 202514.27
29 September, 202514.27
26 September, 202514.28
25 September, 202514.41
24 September, 202514.48
23 September, 202514.54
22 September, 202514.60
19 September, 202514.67
18 September, 202514.65
17 September, 202514.63
16 September, 202514.62
15 September, 202514.58
12 September, 202514.61
11 September, 202514.62
10 September, 202514.63
9 September, 202514.58
8 September, 202514.55

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 14.52 as on 20 October, 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 3.27% as on 20 October, 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 0.07% as on 20 October, 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 13.73% as on 20 October, 2025.