- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 14.36 ↑ 0.21%
[as on 14 November, 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 | 2.13% | 0.21% | 0.84% | 0.28% | 0.84% | 2.94% | 12.56% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 62.26% |
29.60% (Arbitrage: 23.83%) |
0.00% |
0.00% |
8.32% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | -0.06% | 0 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 4.57% | 315223 | -0.66% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 3.63% | 36352 | -0.66% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.43% | 239166 | -0.72% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 3.32% | 3246996 | -0.66% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 3.30% | 908831 | -0.67% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.09% | 135766 | -0.62% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.66% | 169348 | -0.66% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.37% | 129098 | -0.66% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | -0.01% | 0 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | -0.01% | 0 | - |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.23% | 156538 | -0.67% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.22% | 234787 | -0.71% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 2.10% | 360160 | -0.72% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.81% | 286515 | -6.53% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 1.77% | 71363 | -6.05% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.77% | 118374 | -0.64% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 1.67% | 487119 | -7.02% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 1.54% | 187978 | -0.66% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.48% | 384371 | -0.69% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.36% | 1866017 | -0.66% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.40% | 334430 | -0.66% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.45% | 394868 | -0.70% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.27% | 337261 | -0.65% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.26% | 321104 | -0.65% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.10% | 1049596 | -0.60% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.10% | 178539 | -0.70% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.15% | 380964 | -0.63% |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 1.14% | 335256 | -0.66% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.13% | 149765 | -0.67% |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 1.12% | 3081941 | -0.66% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 1.08% | 841589 | -0.63% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | -0.01% | 0 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | -0.01% | 0 | - |
| Trent Limited | TRENT (INE849A01020) | Retailing | -0.01% | 0 | - |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | -0.01% | 0 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | -0.01% | 0 | - |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.32% | 77189 | -0.66% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.30% | 15383 | -0.67% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.29% | 3798 | -0.65% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.29% | 158654 | -0.69% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.28% | 2587 | -0.65% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.28% | 23694 | -0.66% |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 0.22% | 118219 | -0.66% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.25% | 36495 | -0.65% |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 0.24% | 6577 | -0.66% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.24% | 177631 | -0.66% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.24% | 17550 | -0.70% |
| Alkyl Amines Chemicals Limited | ALKYLAMINE (INE150B01039) | Chemicals & Petrochemicals | 0.23% | 45681 | -0.75% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.23% | 74300 | -0.66% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 0.22% | 20603 | -0.57% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.21% | 9629 | -0.69% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.19% | 14174 | -0.65% |
| Happiest Minds Technologies Limited | HAPPSTMNDS (INE419U01012) | IT - Software | 0.19% | 136656 | -0.66% |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.19% | 45598 | -0.66% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.17% | 57538 | -0.62% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.17% | 184924 | -0.66% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.16% | 150615 | -0.64% |
Debt
| Name | Rating | Weight % |
|---|
| 8.33% Government of India (09/07/2026) | Sovereign | 0.67% |
| 7.27% Government of India (08/04/2026) | Sovereign | 0.66% |
| 5.15% Government of India (09/11/2025) | Sovereign | 0.66% |
| 5.41% State Government Securities (30/12/2025) | Sovereign | 0.65% |
| 8.55% State Government Securities (18/10/2025) | Sovereign | 0.13% |
| 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 | 1.26% |
| 364 Days Tbill (MD 01/01/2026) | Sovereign | 0.65% |
| 364 Days Tbill (MD 08/01/2026) | Sovereign | 0.65% |
| 364 Days Tbill (MD 26/12/2025) | Sovereign | 0.26% |
| 364 Days Tbill (MD 09/10/2025) | Sovereign | 0.05% |
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
| Date | NAV |
|---|
| 14 November, 2025 | 14.36 |
| 13 November, 2025 | 14.33 |
| 12 November, 2025 | 14.34 |
| 11 November, 2025 | 14.27 |
| 10 November, 2025 | 14.29 |
| 7 November, 2025 | 14.24 |
| 6 November, 2025 | 14.22 |
| 4 November, 2025 | 14.27 |
| 3 November, 2025 | 14.32 |
| 31 October, 2025 | 14.31 |
| 30 October, 2025 | 14.35 |
| 29 October, 2025 | 14.41 |
| 28 October, 2025 | 14.43 |
| 27 October, 2025 | 14.46 |
| 24 October, 2025 | 14.46 |
| 23 October, 2025 | 14.49 |
| 20 October, 2025 | 14.52 |
| 17 October, 2025 | 14.51 |
| 16 October, 2025 | 14.50 |
| 15 October, 2025 | 14.39 |
| 14 October, 2025 | 14.32 |
| 13 October, 2025 | 14.37 |
| 10 October, 2025 | 14.37 |
| 9 October, 2025 | 14.35 |
| 8 October, 2025 | 14.31 |
| 7 October, 2025 | 14.36 |
| 6 October, 2025 | 14.36 |
| 3 October, 2025 | 14.31 |
| 1 October, 2025 | 14.29 |
| 30 September, 2025 | 14.27 |
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 14.36 as on 14 November, 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 2.13% as on 14 November, 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 2.94% as on 14 November, 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 12.56% as on 14 November, 2025.
