NJ Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 13.95 ↓ -0.07%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of NJ Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Balanced Advantage Fund - Direct Plan - Growth Option -3.39% -0.07% 1.09% 2.27% -2.92% 3.79% 11.44%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.34% 0.05% 0.33% 0.41% 1.51% 4.22%----
SBI Balanced Advantage Fund - Direct Plan - Growth -2.17% 0.07% 1.28% 2.3% -1.1% 8.03% 13.74%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.24% 0.13% 1.79% 4.26% -0.62% 10.08% 13.7% 12.4% 12.24% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.34% 0.22% 1.92% 3.36% -2.49% 5.69% 16.97% 18.07% 15.16% 15.77%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.44% 0.09% 1.75% 3.5% -0.44% 6.81% 13.5% 11.9% 11.4% 12.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.43% -0.21% 1.62% -1.18% 0.14% 0.84% 0% -2.08% -0.56% -6.19%

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% change
16 April, 202613.95 -0.07%
15 April, 202613.96 1.01%
13 April, 202613.82 -0.65%
10 April, 202613.91 0.8%
9 April, 202613.80 0.07%
8 April, 202613.79 1.47%
7 April, 202613.59 0.15%
6 April, 202613.57 0.44%
2 April, 202613.51 0.22%
1 April, 202613.48 1.13%
31 March, 202613.33 0%
30 March, 202613.33 -1.19%
27 March, 202613.49 -1.1%
25 March, 202613.64 1.11%
24 March, 202613.49 1.12%
23 March, 202613.34 -1.69%
20 March, 202613.57 0.37%
19 March, 202613.52 -1.82%
18 March, 202613.77 0.73%
17 March, 202613.67 0.22%
16 March, 202613.64 -0.07%
13 March, 202613.65 -0.87%
12 March, 202613.77 -0.51%
11 March, 202613.84 -0.57%
10 March, 202613.92 0.94%
9 March, 202613.79 -1.15%
6 March, 202613.95 -0.36%
5 March, 202614.00 0.36%
4 March, 202613.95 -1.2%
2 March, 202614.12

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 13.95 as on 16 April, 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 -3.39% as on 16 April, 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 3.79% as on 16 April, 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 11.44% as on 16 April, 2026.