Nav: ₹ 14.29 ↑ 0.14%
[as on 1 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 | 1.64% | 0.14% | 0.14% | -1.04% | -0.07% | -4.8% | 13.2% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 62.64% |
33.37% (Arbitrage: 17.80%) |
0.00% |
0.00% |
4.09% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Limited | Petroleum Products | -0.05% |
| HDFC Asset Management Company Limited | Capital Markets | 4.48% |
| Bosch Limited | Auto Components | 3.78% |
| HCL Technologies Limited | IT - Software | 3.44% |
| Coal India Limited | Consumable Fuels | 3.16% |
| Hero MotoCorp Limited | Automobiles | 3.17% |
| Bajaj Auto Limited | Automobiles | 3.05% |
| Britannia Industries Limited | Food Products | 2.56% |
| Colgate Palmolive (India) Limited | Personal Products | 2.19% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.17% |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 2.16% |
| Eicher Motors Limited | Automobiles | 2.05% |
| Gillette India Limited | Personal Products | 1.98% |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.96% |
| Bajaj Finance Limited | Finance | -0.01% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.89% |
| UTI Asset Management Company Limited | Capital Markets | 1.74% |
| HDFC Bank Limited | Banks | -0.01% |
| Dr. Lal Path Labs Limited | Healthcare Services | 1.62% |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 1.53% |
| Tech Mahindra Limited | IT - Software | 1.52% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.39% |
| Petronet LNG Limited | Gas | 1.31% |
| Infosys Limited | IT - Software | 1.29% |
| Havells India Limited | Consumer Durables | 1.27% |
| Asian Paints Limited | Consumer Durables | 1.17% |
| Tata Consultancy Services Limited | IT - Software | 1.20% |
| ITC Limited | Diversified FMCG | 1.12% |
| Nestle India Limited | Food Products | 1.15% |
| Dabur India Limited | Personal Products | 1.14% |
| Indian Energy Exchange Limited | Capital Markets | 1.12% |
| Mahanagar Gas Limited | Gas | 1.09% |
| Coforge Limited | IT - Software | 0.35% |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.31% |
| CRISIL Limited | Finance | 0.31% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.30% |
| Marico Limited | Agricultural Food & other Products | 0.30% |
| Page Industries Limited | Textiles & Apparels | 0.30% |
| Mphasis Limited | IT - Software | 0.26% |
| Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 0.21% |
| Berger Paints (I) Limited | Consumer Durables | 0.25% |
| Alkyl Amines Chemicals Limited | Chemicals & Petrochemicals | 0.24% |
| LTIMindtree Limited | IT - Software | 0.23% |
| Kajaria Ceramics Limited | Consumer Durables | 0.23% |
| L&T Technology Services Limited | IT - Services | 0.23% |
| Procter & Gamble Hygiene and Health Care Limited | Personal Products | 0.22% |
| Oracle Financial Services Software Limited | IT - Software | 0.21% |
| Happiest Minds Technologies Limited | IT - Software | 0.20% |
| Tata Elxsi Limited | IT - Software | 0.19% |
| Grindwell Norton Limited | Industrial Products | 0.19% |
| Birlasoft Limited | IT - Software | 0.18% |
| Cyient Limited | IT - Services | 0.17% |
| Sona BLW Precision Forgings Limited | Auto Components | 0.17% |
Debt
| Name | Rating | Weight % |
|---|
| 8.33% Government of India (09/07/2026) | Sovereign | 0.66% |
| 7.27% Government of India (08/04/2026) | Sovereign | 0.65% |
| 8.20% Government of India (24/09/2025) | Sovereign | 0.65% |
| 7% State Government Securities (25/09/2025) | Sovereign | 0.65% |
| 8.24% State Government Securities (09/09/2025) | Sovereign | 0.65% |
| 5.97% Government of India (25/09/2025) | Sovereign | 0.65% |
| 5.15% Government of India (09/11/2025) | Sovereign | 0.65% |
| 5.41% State Government Securities (30/12/2025) | Sovereign | 0.65% |
| 8.15% State Government Securities (23/09/2025) | Sovereign | 0.39% |
| 8.17% State Government Securities (23/09/2025) | Sovereign | 0.26% |
| 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% |
| 182 Days Tbill (MD 11/09/2025) | Sovereign | 1.93% |
| 364 Days Tbill (MD 02/07/2026) | Sovereign | 1.23% |
| 364 Days Tbill (MD 30/10/2025) | Sovereign | 0.77% |
| 364 Days Tbill (MD 09/10/2025) | Sovereign | 0.69% |
| 364 Days Tbill (MD 16/10/2025) | Sovereign | 0.64% |
| 364 Days Tbill (MD 11/12/2025) | Sovereign | 0.64% |
| 364 Days Tbill (MD 26/12/2025) | Sovereign | 0.63% |
| 364 Days Tbill (MD 01/01/2026) | Sovereign | 0.63% |
| 364 Days Tbill (MD 08/01/2026) | Sovereign | 0.63% |
| 364 Days Tbill (MD 19/03/2026) | Sovereign | 0.63% |
| 91 Days Tbill (MD 04/09/2025) | Sovereign | 0.39% |
| 364 Days Tbill (MD 04/09/2025) | Sovereign | 0.39% |
| 182 Days Tbill (MD 04/09/2025) | Sovereign | 0.26% |
Portfolio data is as on date 31 August, 2025
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 14.29 as on 1 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 1.64% as on 1 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 -4.8% as on 1 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 13.2% as on 1 October, 2025.
