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NAV as on Jul 17, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.56%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 3,394 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
NJ Balanced Advantage Fund - Regular Plan 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
6.78%
Launch Date
Oct 8, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
9.52 vs 7.16
Fund Vs Category Avg
Beta
1.07 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.32 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
369.00 vs 218.06
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.50 | Equity | ||
| 4.25 | Equity | ||
| 3.69 | Equity | ||
| 3.47 | Equity | ||
| 3.18 | Equity | ||
| 2.82 | Equity | ||
| 2.78 | Equity | ||
| 2.74 | Equity | ||
| 2.73 | Equity | ||
| 2.60 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.22 | 1.79 | 2.71 | 0.15 | -1.45 | 8.58 | NA | NA | 6.78 |
| Category Average (%) | 0.05 | 1.25 | 2.04 | 0.80 | 1.87 | 7.84 | 5.29 | NA | 9.30 |
| Rank within Category | 41 | 26 | 42 | 73 | 111 | 60 | NA | NA | 100 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.67 | 1,06,456 | 0.12 | 0.41 | -0.92 | -4.98 | -6.98 | 4.94 | 5.19 | 2.34 | 5.16 | 1.29 | |
| 18.22 | 72,486 | NA | 1.17 | 1.28 | 1.00 | -3.14 | 1.33 | 0.88 | 0.98 | 3.12 | 1.57 | |
| 15.97 | 41,513 | -0.01 | 1.06 | 1.00 | 0.07 | 3.05 | 10.39 | NA | NA | 10.11 | 1.68 | |
| 21.13 | 17,372 | 0.20 | 1.46 | 2.47 | 1.35 | 2.17 | 9.27 | 8.86 | NA | 9.88 | 1.88 | |
| 21.12 | 13,031 | -0.09 | 0.67 | 1.25 | -0.98 | 0.05 | 4.82 | 4.97 | 5.18 | 4.52 | 1.86 | |
| 31.76 | 9,796 | -0.58 | 1.00 | 0.21 | -2.00 | -4.42 | 2.69 | 1.80 | 2.90 | 5.48 | 1.99 | |
| 26.47 | 9,490 | 0.23 | 1.26 | 0.92 | -0.68 | -2.29 | 3.59 | 2.58 | 2.98 | 3.78 | 2.00 | |
| 20.37 | 8,834 | -0.36 | 1.47 | -1.25 | -2.28 | -1.14 | 7.37 | 8.04 | NA | 10.55 | 1.87 | |
| 16.09 | 5,003 | 0.14 | -0.32 | 0.23 | -2.92 | -1.87 | 2.94 | 2.71 | NA | 6.41 | 2.16 | |
| 12.97 | 3,814 | NA | 1.17 | 1.57 | -6.82 | -4.70 | 3.06 | 1.77 | NA | 2.95 | 2.14 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,928 (-1.45%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.62 | 3,394 | -1.45 | NA | |
| Equity - Flexi Cap | 12.99 | 2,592 | -5.25 | NA | |
| Equity - ELSS | 14.00 | 332 | -7.65 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.62 | 3,394 | 0.22 | 1.79 | 2.71 | 0.15 | -1.45 | 8.58 | NA | NA | 6.78 | 2.56 | |
| 12.99 | 2,592 | 0.31 | 2.53 | 3.51 | -1.81 | -5.25 | NA | NA | NA | 9.57 | 2.55 | |
| 14.00 | 332 | 0.21 | 2.04 | 2.34 | 0.57 | -7.65 | 10.38 | NA | NA | 11.55 | 2.71 |
Source: Dion Global
Jul 17, 2026
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