SCHEME OVERVIEW

NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 29-10-2021
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 1.89% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,790.53 Cr As on (30-05-2025)
Turn over: 525
NAV as on 13-06-2025

13.47

-0.06 (-0.4454%)

CAGR Since Inception

8.56%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%

PERFORMANCE of NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 0.52 13.58 - - 8.56
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 5.32 13.92 13.89 9.88 10.41

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Viral Shah

Investment Objective

NJ Balanced Advantage Fund is an an open ended dynamic asset allocation fund 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.

RETURNS CALCULATOR for NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 6.41 0.1
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 0.52 13.79 13.58 0.0 0.0
UTI - Unit Linked Insurance Plan 01-10-1971 10.27 10.99 11.0 11.82 8.25
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 10.18 12.48 13.03 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 9.33 15.47 0.0 0.0 0.0
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 9.22 15.25 14.55 16.2 11.27
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 8.64 15.05 14.94 15.48 11.34
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 8.61 14.16 13.67 11.81 9.16
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 8.58 17.15 15.87 14.2 0.0
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 8.28 0.0 0.0 0.0 0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 8.11 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)