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NJ Balanced Advantage Fund - Direct Plan - Growth Option

NJ Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation

AMFI scheme code 149264 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:29.506666.

NAV vs benchmark

NAV: 14.76 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 6.22
MF Green Score 50.23
MF Black Score 44.01
Avg Q-Score 24.42
Avg Technical Upside% 71.92
Avg Analyst Upside% 21.64
Returns
Ret 1M % 2 peer avg 1.35 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Ret 3M % 4.02 peer avg 4.41 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Ret 6M % 3.36 peer avg 2.25 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Ret YTD % 2.22 peer avg 0.91 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Ret 1Y % 3.65 peer avg 4.38 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
CAGR 3Y % 10.16 peer avg 10.96 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
CAGR 5Y % β€”
CAGR Incep % 8.46 peer avg 10.06 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Risk
Volatility % 8.28 peer avg 8.86 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Max Drawdown % -14.75 peer avg -14.14 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Sharpe 0.44 peer avg 0.41 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Sortino 0.57 peer avg 0.52 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Beta 0.53 peer avg 0.59 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Alpha % 2.93 peer avg 3.67 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Price
NAV 14.76
Cost & Info
TER % 1.09 peer avg 1.11 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
AUM (β‚Ή cr) 3424.66 peer avg 1422.4 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Mgr Tenure (yr) 3.8
Details
Category Balanced Advantage Fund/ Dynamic Asset Allocation
Fund House NJ Mutual Fund
Broad Type Hybrid
Fund Manager Dhaval Patel, Viral Shah, Jaimin Ilavia
Inception Oct 2021

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Sub-categoryDynamic Asset Allocation
Fund HouseNJ Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF0J8L01040

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net ReceivablesUnspecified 27.9%
2 HDFC Bank LtdFinancial 5.19%
3 Reliance Industries LtdEnergy & Utilities 4.77%
4 ICICI Bank LtdFinancial 4.25%
5 Bosch LtdConsumer Discretionary 3.77%
6 Torrent Pharmaceuticals LtdHealthcare 3.73%
7 Marico LtdConsumer Staples 3.23%
8 Dr. Lal Pathlabs LtdHealthcare 3.03%
9 Eicher Motors LtdConsumer Discretionary 2.98%
10 Sun Pharmaceutical Industries LtdHealthcare 2.82%
11 Others CBLOUnspecified 2.72%
12 Britannia Industries LtdConsumer Staples 2.63%
13 Cipla LtdHealthcare 2.61%
14 ITC LtdConsumer Staples 2.24%
15 Alkem Laboratories LtdHealthcare 2.24%
16 Nestle India LtdConsumer Staples 2.06%
17 Kotak Mahindra Bank LtdFinancial 2.05%
18 Dr. Reddy's Laboratories LtdHealthcare 1.98%
19 Pidilite Industries LtdMaterials 1.98%
20 Oil & Natural Gas Corporation LtdEnergy & Utilities 1.93%
21 Hero Motocorp LtdConsumer Discretionary 1.64%
22 Bajaj Finance LtdFinancial 1.63%
23 HDFC Asset Management Company LtdFinancial 1.61%
24 Axis Bank LtdFinancial 1.6%
25 Ajanta Pharma LtdHealthcare 1.54%
26 Page Industries LtdConsumer Discretionary 1.49%
27 Havells India LtdConsumer Discretionary 0.97%
28 Colgate-Palmolive (India) LtdConsumer Staples 0.96%
29 Endurance Technologies LtdConsumer Discretionary 0.89%
30 Bharti Airtel LtdTechnology 0.88%
31 State Bank of IndiaFinancial 0.85%
32 Bajaj Auto LtdConsumer Discretionary 0.85%
33 Emami LtdConsumer Staples 0.84%
34 Tech Mahindra LtdTechnology 0.84%
35 Indiamart Intermesh LtdIndustrials 0.8%
36 Aptus Value Housing Finance India LtdFinancial 0.78%
37 Mphasis LtdTechnology 0.77%
38 Infosys LtdTechnology 0.77%
39 Muthoot Finance LtdFinancial 0.76%
40 Mahindra & Mahindra LtdConsumer Discretionary 0.75%
41 Hindustan Aeronautics LtdIndustrials 0.75%
42 Tata Technologies LtdTechnology 0.74%
43 The Great Eastern Shipping Company LtdEnergy & Utilities 0.74%
44 SBI Cards and Payment Services Limited September 2026 FutureFinancial 0.72%
45 Kajaria Ceramics LtdIndustrials 0.67%
46 Wipro Limited September 2026 FutureTechnology 0.63%
47 Berger Paints India LtdMaterials 0.6%
48 UTI Asset Management Company LtdFinancial 0.6%
49 Castrol India LtdMaterials 0.58%
50 ABB India LtdIndustrials 0.57%

Showing the top 50 holdings.