NJ Balanced Advantage Fund - IDCW - Direct Plan

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  • (-0.08%)Nav, as on 07-03-2025

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Fund Overview IDCW | 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.)
Bandhan Balanced Advantage Fund Direct Plan IDCW Oct 10, 2014 Unrated 6.54 11.08 11.33 0.78 2,141.18

Fund Holdings as on 28-February-2025

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • HCL Technologies Limited

  • Net Receivables / (Payables)

  • Ajanta Pharma Limited

  • Alkem Laboratories Limited

  • Coal India Limited

  • Torrent Pharmaceuticals Limited

  • HDFC Asset Management Company Limited

  • 364 Days Tbill (MD 06/03/2025)

  • Bajaj Auto Limited

  • Bosch Limited

  • Bajaj Finance Limited

  • Hero MotoCorp Limited

  • Colgate Palmolive (India) Limited

  • Infosys Limited

  • 364 Days Tbill (MD 03/04/2025)

  • Divi's Laboratories Limited

  • Eicher Motors Limited

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

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

  • 364 Days Tbill (MD 18/04/2025)

  • 182 Days Tbill (MD 01/05/2025)

  • 182 Days Tbill (MD 08/05/2025)

  • Gillette India Limited

  • 182 Days Tbill (MD 23/05/2025)

  • Tech Mahindra Limited

  • HDFC Bank Limited

  • Petronet LNG Limited

  • Sun Pharmaceutical Industries Limited

  • 8.27% State Government Securities (12/08/2025)

  • Tata Consultancy Services Limited

  • Pidilite Industries Limited

  • Indian Energy Exchange Limited

  • UTI Asset Management Company Limited

  • Havells India Limited

  • Britannia Industries Limited

  • Dr. Lal Path Labs Limited

  • Mahanagar Gas Limited

  • 364 Days Tbill (MD 30/10/2025)

  • 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)

  • 182 Days Tbill (MD 07/08/2025)

  • 364 Days Tbill (MD 15/08/2025)

  • 364 Days Tbill (MD 04/09/2025)

  • 364 Days Tbill (MD 16/10/2025)

  • 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)

  • 8.29% State Government Securities (29/07/2025)

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • ICICI Bank Limited

  • Adani Enterprises Limited

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

  • 8.39% State Government Securities (15/03/2025)

  • Indian Railway Catering And Tourism Corporation Limited

  • Abbott India Limited

  • Coforge Limited

  • Page Industries Limited

  • CRISIL Limited

  • Tata Motors Limited

  • Axis Bank Limited

  • Marico Limited

  • Happiest Minds Technologies Limited

  • L&T Technology Services Limited

  • Apollo Hospitals Enterprise Limited

  • Power Grid Corporation of India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Nestle India Limited

  • Dabur India Limited

  • Berger Paints (I) Limited

  • Canara Bank

  • Birlasoft Limited

  • LTIMindtree Limited

  • Mphasis Limited

  • Tata Elxsi Limited

  • Bandhan Bank Limited

  • Tata Power Company Limited

  • Oracle Financial Services Software Limited

  • Sona BLW Precision Forgings Limited

  • Larsen & Toubro Limited

  • Asian Paints Limited

  • Cyient Limited

  • Alkyl Amines Chemicals Limited

  • Granules India Limited

  • Titan Company Limited

  • Grindwell Norton Limited

  • Kajaria Ceramics Limited

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

  • Hindustan Unilever Limited

  • Steel Authority of India Limited

  • DLF Limited

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

  • Jio Financial Services Limited

  • LIC Housing Finance Limited

  • GAIL (India) Limited

  • Ambuja Cements Limited

  • Adani Ports and Special Economic Zone Limited

  • Godrej Properties Limited

  • Manappuram Finance Limited

  • Vodafone Idea Limited

  • Container Corporation of India Limited

  • Bharti Airtel Limited

  • HDFC Life Insurance Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Siemens Limited

  • Indus Towers Limited

  • Exide Industries Limited

  • Yes Bank Limited

  • Punjab National Bank

  • The Indian Hotels Company Limited

  • Samvardhana Motherson International Limited

  • IRB Infrastructure Developers Limited

  • Astral Limited

  • Godrej Consumer Products Limited

  • Laurus Labs Limited

  • Bharat Heavy Electricals Limited

  • Oil & Natural Gas Corporation Limited

  • Aditya Birla Capital Limited

  • JSW Steel Limited

  • Cipla Limited

  • NTPC Limited

  • Indian Oil Corporation Limited

  • The Federal Bank Limited

  • Varun Beverages Limited

  • PI Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hindustan Aeronautics Limited

  • ACC Limited

  • GMR Airports Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Hindalco Industries Limited

  • ABB India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Grasim Industries Limited

  • REC Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Finance - Asset Management

  • Mining & Minerals

  • Auto Ancillary

  • Bank - Private

  • Finance - NBFC

  • Power Generation/Distribution

  • Consumer Food

  • Bank - Public

  • Chemicals

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Electric Equipment

  • Gas Transmission/Marketing

  • Paints

  • Cigarettes/Tobacco

  • Trading

  • Travel Services

  • Textile

  • Ratings

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Construction - Real Estate

  • Diamond & Jewellery

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Finance - Housing

  • Cement & Construction Materials

  • Port

  • Insurance

  • Logistics

  • Retailing

  • Batteries

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Defence

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Airport Management Services

  • Finance Term Lending

  • Metal - Non Ferrous

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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 ₹3,630.92 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 ₹-0.01(-0.08%)yesterday to ₹13.25.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, 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