- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
62.26% |
29.60% (Arbitrage: 23.83%) |
0.00% |
0.00% |
8.32% |
Equity
Name | Sector | Weight % |
---|
Reliance Industries Limited | Petroleum Products | -0.06% |
HDFC Asset Management Company Limited | Capital Markets | 4.57% |
Bosch Limited | Auto Components | 3.63% |
Hero MotoCorp Limited | Automobiles | 3.43% |
Coal India Limited | Consumable Fuels | 3.32% |
HCL Technologies Limited | IT - Software | 3.30% |
Bajaj Auto Limited | Automobiles | 3.09% |
Britannia Industries Limited | Food Products | 2.66% |
Eicher Motors Limited | Automobiles | 2.37% |
Bajaj Finance Limited | Finance | -0.01% |
HDFC Bank Limited | Banks | -0.01% |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 2.23% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.22% |
Colgate Palmolive (India) Limited | Personal Products | 2.10% |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.81% |
Gillette India Limited | Personal Products | 1.77% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.77% |
UTI Asset Management Company Limited | Capital Markets | 1.67% |
Dr. Lal Path Labs Limited | Healthcare Services | 1.54% |
Pidilite Industries Limited | Chemicals & Petrochemicals | 1.48% |
Petronet LNG Limited | Gas | 1.36% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.40% |
Tech Mahindra Limited | IT - Software | 1.45% |
Infosys Limited | IT - Software | 1.27% |
Havells India Limited | Consumer Durables | 1.26% |
ITC Limited | Diversified FMCG | 1.10% |
Asian Paints Limited | Consumer Durables | 1.10% |
Nestle India Limited | Food Products | 1.15% |
Mahanagar Gas Limited | Gas | 1.14% |
Tata Consultancy Services Limited | IT - Software | 1.13% |
Indian Energy Exchange Limited | Capital Markets | 1.12% |
Dabur India Limited | Personal Products | 1.08% |
ICICI Bank Limited | Banks | -0.01% |
Kotak Mahindra Bank Limited | Banks | -0.01% |
Trent Limited | Retailing | -0.01% |
Jio Financial Services Limited | Finance | -0.01% |
Mahindra & Mahindra Limited | Automobiles | -0.01% |
Coforge Limited | IT - Software | 0.32% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 0.30% |
Abbott India Limited | Pharmaceuticals & Biotechnology | 0.29% |
Marico Limited | Agricultural Food & other Products | 0.29% |
Page Industries Limited | Textiles & Apparels | 0.28% |
CRISIL Limited | Finance | 0.28% |
Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 0.22% |
Mphasis Limited | IT - Software | 0.25% |
Procter & Gamble Hygiene and Health Care Limited | Personal Products | 0.24% |
Berger Paints (I) Limited | Consumer Durables | 0.24% |
LTIMindtree Limited | IT - Software | 0.24% |
Alkyl Amines Chemicals Limited | Chemicals & Petrochemicals | 0.23% |
Kajaria Ceramics Limited | Consumer Durables | 0.23% |
L&T Technology Services Limited | IT - Services | 0.22% |
Oracle Financial Services Software Limited | IT - Software | 0.21% |
Tata Elxsi Limited | IT - Software | 0.19% |
Happiest Minds Technologies Limited | IT - Software | 0.19% |
Grindwell Norton Limited | Industrial Products | 0.19% |
Cyient Limited | IT - Services | 0.17% |
Birlasoft Limited | IT - Software | 0.17% |
Sona BLW Precision Forgings Limited | Auto Components | 0.16% |
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 |
---|
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 |
29 September, 2025 | 14.27 |
26 September, 2025 | 14.28 |
25 September, 2025 | 14.41 |
24 September, 2025 | 14.48 |
23 September, 2025 | 14.54 |
22 September, 2025 | 14.60 |
19 September, 2025 | 14.67 |
18 September, 2025 | 14.65 |
17 September, 2025 | 14.63 |
16 September, 2025 | 14.62 |
15 September, 2025 | 14.58 |
12 September, 2025 | 14.61 |
11 September, 2025 | 14.62 |
10 September, 2025 | 14.63 |
9 September, 2025 | 14.58 |
8 September, 2025 | 14.55 |
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.