NJ Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.59%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan Dec 31, 2012 6.39 20.03 19.85 0.78 94,251.41
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 8.32 12.20 12.95 0.92 60,347.26
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 8.79 11.25 12.18 0.58 16,648.57
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 5.16 11.48 13.82 0.43 10,109.20
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.37 12.51 12.79 0.58 8,757.84

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • HCL Technologies Limited

  • Ajanta Pharma Limited

  • Alkem Laboratories Limited

  • Torrent Pharmaceuticals Limited

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

  • Coal India Limited

  • HDFC Asset Management Company Limited

  • Bajaj Auto Limited

  • Bosch Limited

  • Hero MotoCorp Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Finance Limited

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

  • Eicher Motors Limited

  • Tech Mahindra Limited

  • Divi's Laboratories Limited

  • Gillette India Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • 364 Days Tbill (MD 06/02/2025)

  • 5.9% State Government Securities (27/05/2025)

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

  • 364 Days Tbill (MD 03/04/2025)

  • Petronet LNG Limited

  • 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)

  • Sun Pharmaceutical Industries Limited

  • Pidilite Industries Limited

  • UTI Asset Management Company Limited

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

  • Indian Energy Exchange Limited

  • Dr. Lal Path Labs Limited

  • Britannia Industries Limited

  • Havells India Limited

  • Mahanagar Gas Limited

  • 8.08% State Government Securities (25/02/2025)

  • Bank of Baroda

  • 364 Days Tbill (MD 09/10/2025)

  • 5.97% Government of India (25/09/2025)

  • 182 Days Tbill (MD 05/06/2025)

  • 182 Days Tbill (MD 19/06/2025)

  • 182 Days Tbill (MD 03/07/2025)

  • 182 Days Tbill (MD 17/07/2025)

  • 364 Days Tbill (MD 24/07/2025)

  • 364 Days Tbill (MD 15/08/2025)

  • 364 Days Tbill (MD 16/10/2025)

  • 364 Days Tbill (MD 30/10/2025)

  • 364 Days Tbill (MD 04/12/2025)

  • 364 Days Tbill (MD 11/12/2025)

  • 364 Days Tbill (MD 26/12/2025)

  • 364 Days Tbill (MD 01/01/2026)

  • 364 Days Tbill (MD 08/01/2026)

  • IndusInd Bank Limited

  • 8.06% State Government Securities (11/02/2025)

  • State Bank of India

  • 8.06% State Government Securities (25/02/2025)

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Adani Enterprises Limited

  • CRISIL Limited

  • Coforge Limited

  • 8.24% State Government Securities (10/06/2025)

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

  • Tata Motors Limited

  • Page Industries Limited

  • L&T Technology Services Limited

  • Birlasoft Limited

  • Marico Limited

  • Apollo Hospitals Enterprise Limited

  • Mphasis Limited

  • LTIMindtree Limited

  • ITC Limited

  • Abbott India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Dabur India Limited

  • Nestle India Limited

  • Happiest Minds Technologies Limited

  • Tata Elxsi Limited

  • Oracle Financial Services Software Limited

  • Grindwell Norton Limited

  • Axis Bank Limited

  • Berger Paints (I) Limited

  • Cyient Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • Granules India Limited

  • Alkyl Amines Chemicals Limited

  • Asian Paints Limited

  • Sona BLW Precision Forgings Limited

  • Kajaria Ceramics Limited

  • Canara Bank

  • 8.50% State Government Securities (30/03/2025)

  • Bandhan Bank Limited

  • ICICI Bank Limited

  • Vodafone Idea Limited

  • Hindustan Unilever Limited

  • 8.21% State Government Securities (31/03/2025)

  • Ambuja Cements Limited

  • Adani Ports and Special Economic Zone Limited

  • Jio Financial Services Limited

  • Aditya Birla Fashion and Retail Limited

  • Titan Company Limited

  • HDFC Life Insurance Company Limited

  • Indus Towers Limited

  • GAIL (India) Limited

  • Exide Industries Limited

  • Godrej Properties Limited

  • JSW Steel Limited

  • Cipla Limited

  • Bharat Heavy Electricals Limited

  • DLF Limited

  • Bharti Airtel Limited

  • The Federal Bank Limited

  • Container Corporation of India Limited

  • ICICI Prudential Life Insurance Company Limited

  • GMR Airports Limited

  • Punjab National Bank

  • Zydus Lifesciences Limited

  • Hindalco Industries Limited

  • ABB India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Finance - Asset Management

  • Mining & Minerals

  • Auto Ancillary

  • Finance - NBFC

  • Bank - Private

  • Consumer Food

  • Hospital & Healthcare Services

  • Chemicals

  • Bank - Public

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Electric Equipment

  • Gas Transmission/Marketing

  • Paints

  • Trading

  • Ratings

  • Automobiles-Trucks/Lcv

  • Textile

  • Cigarettes/Tobacco

  • Travel Services

  • Abrasives

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Telecommunication - Service Provider

  • Port

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Retailing

  • Insurance

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Batteries

  • Logistics

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Airport Management Services

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  • Cash

  • Equity

  • Sovereign

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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 ₹3,836.81 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 down ₹-0.08(-0.59%)yesterday to ₹13.4.

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