NJ Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.53 %Nav, as on 31-01-2025

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  • Net Change on 31-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation by dynamically allocatingits assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 10.10 19.50 19.64 1.35 95,521.37
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.70 11.75 12.56 1.47 60,434.09
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 11.71 10.69 11.50 1.66 16,937.25
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 7.50 10.36 12.51 1.70 10,217.18
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 10.33 11.38 11.96 1.75 8,807.79

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • HCL Technologies Limited

  • Alkem Laboratories Limited

  • Ajanta Pharma Limited

  • Torrent Pharmaceuticals Limited

  • HDFC Asset Management Company Limited

  • Coal India Limited

  • Bosch Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Colgate Palmolive (India) Limited

  • Divi's Laboratories Limited

  • Gillette India Limited

  • UTI Asset Management Company Limited

  • Bajaj Finance Limited

  • Tech Mahindra Limited

  • Petronet LNG Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • Eicher Motors Limited

  • Tata Consultancy Services Limited

  • 8.07% State Government Securities (11/02/2025)

  • 182 Days Tbill (MD 09/01/2025)

  • 364 Days Tbill (MD 30/01/2025)

  • 364 Days Tbill (MD 06/02/2025)

  • 5.22% Government of India (15/06/2025)

  • 182 Days Tbill (MD 06/03/2025)

  • 364 Days Tbill (MD 03/04/2025)

  • 364 Days Tbill (MD 18/04/2025)

  • 182 Days Tbill (MD 01/05/2025)

  • 182 Days Tbill (MD 08/05/2025)

  • 182 Days Tbill (MD 23/05/2025)

  • Pidilite Industries Limited

  • Dr. Lal Path Labs Limited

  • Indian Energy Exchange Limited

  • Havells India Limited

  • 5.8% State Government Securities (02/02/2025)

  • Britannia Industries Limited

  • Mahanagar Gas Limited

  • 7.26% State Government Securities (04/01/2025)

  • Bank of Baroda

  • IndusInd Bank Limited

  • State Bank of India

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Indian Railway Catering And Tourism Corporation Limited

  • CRISIL Limited

  • Coforge Limited

  • Adani Enterprises Limited

  • Kotak Mahindra Bank Limited

  • Oracle Financial Services Software Limited

  • Page Industries Limited

  • Tata Motors Limited

  • 7.74% State Government Securities (22/02/2025)

  • Abbott India Limited

  • Apollo Hospitals Enterprise Limited

  • Birlasoft Limited

  • Axis Bank Limited

  • Cyient Limited

  • Mphasis Limited

  • ITC Limited

  • Marico Limited

  • Happiest Minds Technologies Limited

  • LTIMindtree Limited

  • L&T Technology Services Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Tata Elxsi Limited

  • Dabur India Limited

  • Sona BLW Precision Forgings Limited

  • Nestle India Limited

  • Grindwell Norton Limited

  • Tata Power Company Limited

  • Kajaria Ceramics Limited

  • Granules India Limited

  • Larsen & Toubro Limited

  • Alkyl Amines Chemicals Limited

  • Berger Paints (I) Limited

  • Asian Paints Limited

  • Bandhan Bank Limited

  • Canara Bank

  • ICICI Bank Limited

  • Container Corporation of India Limited

  • Steel Authority of India Limited

  • Hindustan Unilever Limited

  • Ambuja Cements Limited

  • Adani Ports and Special Economic Zone Limited

  • Jio Financial Services Limited

  • Vodafone Idea Limited

  • 182 Days Tbill (MD 17/01/2025)

  • 364 Days Tbill (MD 09/10/2025)

  • Aditya Birla Fashion and Retail Limited

  • Titan Company Limited

  • HDFC Life Insurance Company Limited

  • Indus Towers Limited

  • GAIL (India) Limited

  • Godrej Properties Limited

  • Exide Industries Limited

  • JSW Steel Limited

  • Bharat Heavy Electricals Limited

  • DLF Limited

  • Cipla Limited

  • Bharti Airtel Limited

  • The Federal Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • GMR Airports Limited

  • Zydus Lifesciences Limited

  • ABB India Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Household & Personal Products

  • Auto Ancillary

  • Mining & Minerals

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Bank - Public

  • Consumer Food

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Chemicals

  • Electric Equipment

  • Gas Transmission/Marketing

  • Ratings

  • Travel Services

  • Paints

  • Trading

  • Textile

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Abrasives

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Logistics

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Port

  • Retailing

  • Insurance

  • Construction - Real Estate

  • Diamond & Jewellery

  • Batteries

  • Engineering - Industrial Equipments

  • Airport Management Services

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  • Cash

  • Equity

  • Sov

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About NJ Balanced Advantage Fund

Scheme Analysis

NJ Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to NJ Mutual Fund. It was launched on 29-Oct-2021 and currently has an AUM of ₹3,945.12 crore. NJ Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of NJ Balanced Advantage Fund ended up ₹0.07(0.53%)yesterday to ₹13.17.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The NJ Balanced Advantage Fund is managed by Dhaval Patel and Viral Shah.

Fund House Contact

Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210

040-49763510