NJ Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 14.37 ↓ -0.96%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Balanced Advantage Fund - Direct Plan - Growth Option -0.48% -0.96% 0.49% 3.16% 4.21% -0.21% 9.95%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.81% -0.35% -0.09% 1.57% 2.02% 4.02%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.78% -1.16% -0.52% 1.66% 1.4% 1.96% 11.26%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -0.38% -1.38% -0.32% 3.73% 2.26% 4.75% 12.17% 11.49% 12.31% 11.7%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.02% -1.64% -0.65% 3.06% 1.76% -0.68% 14.06% 15.63% 15.14% 14.86%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 0.51% -1.32% -0.22% 3.59% 3.31% 3.46% 12% 10.77% 11.73% 11.78%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.18% 0.14% 0.84% 0% -2.08% -0.56% -6.19% 4.23% -0.5% 2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
58.16% 26.73% (Arbitrage: 20.27%) 0.00% 0.00% 15.17%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.52%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.02%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.15%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.24%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.78%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.02%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.58%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services2.55%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.79%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.51%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.02%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.04%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.83%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.82%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.77%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.66%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.57%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.48%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.50%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.46%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.44%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.38%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.40%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.40%
Axis Bank LimitedAXISBANK (INE238A01034)Banks-0.01%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.90%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.75%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.73%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.71%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.68%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.65%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.62%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.59%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.50%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.57%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.59%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.50%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.53%
Infosys LimitedINFY (INE009A01021)IT - Software0.53%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.47%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.51%
ITC LimitedITC (INE154A01025)Diversified FMCG0.44%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.49%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.48%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.47%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.47%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.47%
Gujarat State Petronet Limited (INE246F01010)Gas0.45%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.40%
CRISIL LimitedCRISIL (INE007A01025)Finance0.34%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.27%
SKF India (Industrial) LtdSKFINDUS (INE2J8701016)Industrial Products0.07%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.05%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.01%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.01%

Debt

NameRatingWeight %
8.33% Government of India (09/07/2026)Sovereign0.76%
7.27% Government of India (08/04/2026)Sovereign0.76%
364 Days Tbill (MD 02/07/2026)Sovereign1.05%
91 Days Tbill (MD 30/04/2026)Sovereign0.75%
91 Days Tbill (MD 22/05/2026)Sovereign0.60%
182 Days Tbill (MD 16/04/2026)Sovereign0.53%
182 Days Tbill (MD 24/04/2026)Sovereign0.42%
182 Days Tbill (MD 08/05/2026)Sovereign0.30%
182 Days Tbill (MD 04/06/2026)Sovereign0.30%
364 Days Tbill (MD 02/04/2026)Sovereign0.23%
364 Days Tbill (MD 23/04/2026)Sovereign0.23%
182 Days Tbill (MD 26/06/2026)Sovereign0.15%
91 Days Tbill (MD 07/05/2026)Sovereign0.08%
364 Days Tbill (MD 09/07/2026)Sovereign0.07%
182 Days Tbill (MD 27/08/2026)Sovereign0.06%
364 Days Tbill (MD 02/10/2026)Sovereign0.06%
364 Days Tbill (MD 25/02/2027)Sovereign0.06%
364 Days Tbill (MD 19/03/2027)Sovereign0.06%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202614.37 -0.96%
7 July, 202614.51 0.07%
6 July, 202614.50 0.49%
3 July, 202614.43 0.35%
2 July, 202614.38 0.56%
1 July, 202614.30 0.28%
30 June, 202614.26 -0.21%
29 June, 202614.29 -0.14%
25 June, 202614.31 0.07%
24 June, 202614.30 0.21%
23 June, 202614.27 -0.14%
22 June, 202614.29 0.42%
19 June, 202614.23 -0.14%
18 June, 202614.25 0.28%
17 June, 202614.21 0.07%
16 June, 202614.20 0.28%
15 June, 202614.16 0.5%
12 June, 202614.09 0.79%
11 June, 202613.98 -0.14%
10 June, 202614.00 0.07%
9 June, 202613.99 0.43%
8 June, 202613.93 -0.36%
5 June, 202613.98 0%
4 June, 202613.98 0.14%
3 June, 202613.96 -0.29%
2 June, 202614.00 0.14%
1 June, 202613.98 -0.57%
29 May, 202614.06 -0.99%
27 May, 202614.20 -0.07%
26 May, 202614.21

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 14.37 as on 8 July, 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 -0.48% as on 8 July, 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 -0.21% as on 8 July, 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 9.95% as on 8 July, 2026.