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NAV as on Sep 22, 2025
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.57%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 3,871 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
NJ Balanced Advantage Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to generate capital appreciation by dynamically allocating its 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 House
Return Since Launch
10.21%
Launch Date
Oct 8, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
264.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.47 | Equity | ||
| 4.48 | Equity | ||
| 3.78 | Equity | ||
| 3.44 | Equity | ||
| 3.21 | Equity | ||
| 3.17 | Equity | ||
| 3.05 | Equity | ||
| 2.56 | Equity | ||
| 2.19 | Equity | ||
| 2.17 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.14 | 1.11 | 3.25 | 8.55 | 13.37 | 13.48 | NA | NA | 10.21 |
| Category Average (%) | 0.03 | 1.02 | 1.67 | 7.00 | 1.27 | 9.39 | 7.53 | NA | 10.93 |
| Rank within Category | 148 | 50 | 9 | 22 | 109 | 17 | NA | NA | 67 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 565.05 | 1,01,080 | 0.15 | 1.39 | 1.09 | 7.33 | 2.63 | 19.54 | 25.26 | 16.00 | 37.28 | 0.72 | |
| 84.41 | 65,711 | -0.01 | 1.32 | 2.90 | 9.69 | 6.46 | 14.06 | 15.77 | 12.40 | 18.24 | 0.86 | |
| 16.08 | 36,673 | 0.02 | 1.03 | 0.94 | 6.12 | 4.49 | 14.65 | NA | NA | 12.46 | 0.72 | |
| 22.49 | 17,339 | -0.00 | 1.06 | 1.08 | 7.51 | 3.21 | 13.08 | 13.58 | NA | 12.05 | 0.56 | |
| 58.34 | 12,725 | 0.05 | 1.28 | 1.87 | 6.99 | 0.74 | 13.40 | 15.71 | 12.11 | 14.93 | 0.52 | |
| 22.83 | 9,826 | 0.07 | 0.63 | 1.26 | 6.11 | 1.60 | 12.39 | 14.49 | NA | 13.21 | 0.43 | |
| 203.83 | 9,317 | 0.06 | 1.68 | 2.93 | 8.18 | 3.40 | 13.88 | 15.68 | 11.97 | 26.73 | 0.55 | |
| 122.07 | 8,208 | -0.12 | 0.86 | 1.64 | 8.38 | 4.43 | 14.11 | 15.70 | 12.47 | 21.72 | 0.68 | |
| 26.83 | 4,332 | -0.06 | 0.90 | 1.24 | 8.93 | 3.28 | 15.23 | 16.21 | NA | 15.51 | 0.74 | |
| 14.60 | 3,871 | -0.14 | 1.11 | 3.25 | 8.55 | -2.47 | 13.48 | NA | NA | 10.21 | 0.57 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,877 (-2.47%)
Fund Manager
Mr. Viral Shah by qualification is B.E. MBA (Finance). He has more than 16 years of experience in financial services. Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.
View MoreHere is the list of funds managed by Viral Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.60 | 3,871 | -2.47 | NA | |
| Equity - Flexi Cap | 14.21 | 2,402 | -11.13 | NA | |
| Equity - ELSS | 15.23 | 293 | -7.13 | NA | |
| Debt - Overnight | 1,213.76 | 276 | 6.08 | NA | |
| Hybrid - Arbitrage | 12.37 | 269 | 6.34 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.60 | 3,871 | -0.14 | 1.11 | 3.25 | 8.55 | -2.47 | 13.48 | NA | NA | 10.21 | 0.57 | |
| 14.21 | 2,402 | -0.28 | 1.50 | 4.26 | 11.10 | -11.13 | NA | NA | NA | 18.73 | 0.54 | |
| 15.23 | 293 | -0.39 | -0.26 | 3.25 | 11.17 | -7.13 | NA | NA | NA | 20.43 | 0.56 | |
| 1,213.76 | 276 | 0.09 | 0.45 | 1.34 | 2.80 | 6.08 | 6.40 | NA | NA | 6.36 | 0.05 | |
| 12.37 | 269 | 0.03 | 0.29 | 1.23 | 2.97 | 6.34 | 7.10 | NA | NA | 7.00 | 0.26 |
Sep 22, 2025
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