NJ Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 14.28 ↓ -1.04%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Balanced Advantage Fund - Direct Plan - Growth Option -1.11% -1.04% -0.28% -0.97% -0.35% 6.25% 12.65%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.93%2.04%2.43%-0.21%1.62%-1.18%0.14%0.84%0%-2.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.10% 31.03% (Arbitrage: 25.90%) 0.00% 0.00% 3.00%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.06%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.56%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.04%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.29%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components3.20%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.08%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.94%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.96%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.53%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.38%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.21%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.96%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.94%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.89%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.72%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.79%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.79%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.78%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.77%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.77%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.76%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.73%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.72%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.72%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.25%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.17%
ITC LimitedITC (INE154A01025)Diversified FMCG0.63%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.14%
State Bank of IndiaSBIN (INE062A01020)Banks-0.01%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance-0.01%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.64%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.64%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.67%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.64%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.64%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.58%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.62%
Infosys LimitedINFY (INE009A01021)IT - Software0.62%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.62%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.62%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.62%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.60%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.60%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.60%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.59%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.58%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.58%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.56%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.56%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.54%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.50%
CRISIL LimitedCRISIL (INE007A01025)Finance0.43%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.29%
SKF India (Industrial) LtdINE2J8701016Industrial Products0.09%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.07%

Debt

NameRatingWeight %
8.33% Government of India (09/07/2026)Sovereign0.67%
7.27% Government of India (08/04/2026)Sovereign0.67%
5.15% Government of India (09/11/2025)Sovereign0.66%
5.41% State Government Securities (30/12/2025)Sovereign0.66%
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)Sovereign1.28%
364 Days Tbill (MD 08/01/2026)Sovereign0.65%
364 Days Tbill (MD 01/01/2026)Sovereign0.39%
Portfolio data is as on date 31 October, 2025

NAV history

NJ Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202614.28
12 February, 202614.43
11 February, 202614.47
10 February, 202614.40
9 February, 202614.35
6 February, 202614.32
5 February, 202614.29
4 February, 202614.30
3 February, 202614.33
2 February, 202614.14
30 January, 202614.20
29 January, 202614.20
28 January, 202614.22
27 January, 202614.15
23 January, 202614.12
22 January, 202614.21
21 January, 202614.15
20 January, 202614.20
19 January, 202614.37
16 January, 202614.37
14 January, 202614.36
13 January, 202614.42
12 January, 202614.39
9 January, 202614.40
8 January, 202614.47
7 January, 202614.60
6 January, 202614.57
5 January, 202614.55
2 January, 202614.51
1 January, 202614.44

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 14.28 as on 13 February, 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 -1.11% as on 13 February, 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 6.25% as on 13 February, 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 12.65% as on 13 February, 2026.