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NJ Balanced Advantage Fund - Regular Plan - Growth Option

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NAV
₹ 12.84 ₹ -0.07 (-0.55 %)
as on 21-02-2025
Asset Size (AUM)
3,836.81 Cr
Launch Date
Oct 05, 2021
Investment Objective
The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 05, 2021
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7.81

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.42 %
Expense Ratio
1.9%
Volatility
9.03 %
Fund House
NJ Mutual Fund
Fund Manager
Dhaval Patel, Vishal Ashar, Viral Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
For lumpsum investment/switch in, the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions, load for each transaction is based on the applicable load structure as on the .registration,For details, please refer to SID and Addendum available on www.njmutualfund.com, Stamp duty @ 0.005% will be deducted from the Net investment amount. Units will be allotted for the balance amount i.e. net investment amount - stamp duty Stamp duty will be computed using the formula (Investment amount-transaction charges, if any)/(100.005)*0.005."
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 0.39 14.12 10.41 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 10.4 16.99 11.79 10.95 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 9.85 13.52 9.58 9.2 8.36
UTI - Unit Linked Insurance Plan 01-10-1971 9.22 10.7 6.97 8.65 7.43
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 9.19 14.81 0.0 0.0 0.0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 8.2 13.61 10.58 11.67 9.83
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 8.18 0.0 0.0 0.0 0.0
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 7.65 13.61 11.48 12.16 10.35
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 7.4 12.01 9.88 10.72 0.0
Franklin India Balanced Advantage Fund- Growth 06-09-2022 7.23 15.45 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings