Mutual Funds
NJ Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
13.38   +0.01
NAV(₹) as on 15/5/2026 		0.07%
  1D 		-0.30%
  1Y 		9.57%
  3Y 		   -
  5Y
NJ Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.09 		Launch Date:
29 Oct 2021
Exit Load:
NIL 		AUM:
₹ 3,435.23 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
8.80 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Viral Shah ,Dhaval Patel

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/4/2026 3.98 % 5.94 % 90.08 %
TOP HOLDINGS

HDFC Bank Ltd.
6.22 %

Clearing Corporation Of India Ltd.
5.36 %

Reliance Industries Ltd.
4.33 %

Eicher Motors Ltd.
3.48 %

Marico Ltd.
3.24 %

Britannia Industries Ltd.
3.22 %

ICICI Bank Ltd.
3.20 %

Bosch Ltd.
2.98 %

ITC Ltd.
2.84 %

Oil & Natural Gas Corporation Ltd.
2.70 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
14.55 %

Bank - Private
13.04 %

Automobile Two & Three Wheel
5.88 %

Consumer Food
5.39 %

IT - Software
4.91 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

30 (in days)

30 (in days)

5.26 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.77 9.83 12.81 12.84 12.58
Net Assets (Rs Crores) 5,21,808.45 3,99,570.48 3,96,480.33 3,69,187.06 3,30,273.60
Scheme Returns(%)(Absolute) -2.30 0.00 30.32 -0.16 -1.33
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/18 12/18 2/19 18/20 18/21
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.22   +-0.04  
15/12/2023 ₹ 1,228.8 -0.04% - - 4.89%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  9.91   +-0.01  
2/8/2024 ₹ 1,165.34 -2.36% - - -0.51%
MDB Logo
The Wealth Company Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  9.86   +-0.02  
16/2/2026 ₹ 45.02 - - - -1.45%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.09   +-0.02  
12/11/2021 ₹ 681.03 -4.43% 6.77% - 6.16%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  19.86   +-0.04  
29/12/2017 ₹ 1,241.37 -0.30% 8.07% 7.28% 8.53%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  13.93   +-0.01  
31/12/2019 ₹ 351.17 -1.87% 8.77% 7.92% 5.34%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.48   +-0.06  
28/1/2019 ₹ 9,128.04 1.28% 9.07% 9.24% 10.32%
MDB Logo
HSBC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  42.67   +-0.02  
7/2/2011 ₹ 1,505.78 -0.16% 9.39% 8.01% 9.96%
MDB Logo
Kotak Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.33   +-0.02  
3/8/2018 ₹ 17,183.82 -0.35% 9.44% 9.00% 9.54%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.38   +0.01  
29/10/2021 ₹ 3,435.23 -0.30% 9.57% - 6.62%