NJ Balanced Advantage Fund Regular Growth
- Dynamic Asset Allocation
- Hybrid
- Very High Risk
Rating:
2
Key Metrics
Aum
₹3,424.67 Cr
Expense Ratio
2.47%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
29 Oct 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.15% | -- |
| 3 Months | +3.65% | -- |
| 6 Months | +2.17% | -- |
| 1 Year | -1.45% | -1.45% |
| 2 Years | -- | -3.51% |
| 3 Years | +25.05% | +7.73% |
| 5 Years | -- | 0% |
| Since Launch | +36.3% | +6.6% |
Holdings as on 5 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 774.06 | 22.81 |
| HDFC Bank | 220.69 | 6.50 |
| Reliance Industries | 144.21 | 4.25 |
| ICICI Bank | 125.17 | 3.69 |
| Marico | 117.71 | 3.47 |
| Bosch | 107.98 | 3.18 |
| Eicher Motors | 95.62 | 2.82 |
| Britannia Industries | 94.18 | 2.78 |
| Dr. Lal PathLabs | 93.07 | 2.74 |
| Cipla | 92.58 | 2.73 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.27
Sharpe Ratio
9.57%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Balanced Advantage Fund Regular Growth | +3.41% | +11.07% | +8.46% |
| DSP Dynamic Asset Allocation Fund Regular Growth | +4.67% | +9.76% | +7.67% |
| Franklin India Balanced Advantage Fund Regular Growth | +1.42% | +8.92% | -- |
| NJ Balanced Advantage Fund Regular Growth | -1.45% | +7.73% | -- |
| UTI Balanced Advantage Fund Regular Growth | -0.15% | +7.73% | -- |
Results are calculated on CAGR basis
About 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.
The NJ Balanced Advantage Fund Regular Growth has an AUM of 3424.67 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.47%. The minimum investment in NJ Balanced Advantage Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, HDFC Bank, Reliance Industries, ICICI Bank.
The major sectors where the fund is invested are Biotechnology & Drugs, Regional Banks, Personal & Household Prods., Oil & Gas Operations.
Some of the similar funds are Axis Balanced Advantage Fund Regular Growth, DSP Dynamic Asset Allocation Fund Regular Growth, Franklin India Balanced Advantage Fund Regular Growth, NJ Balanced Advantage Fund Regular Growth, UTI Balanced Advantage Fund Regular Growth. NJ Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.27 & a standard deviation of 9.57%.
FAQs
According to the morning star rating NJ Balanced Advantage Fund Regular Growth has a Moderate risk & Good return.
NJ Balanced Advantage Fund Regular Growth is managed by Viral Shah,Dhaval Patel,Jaimin Ilavia.
The expense ratio of NJ Balanced Advantage Fund Regular Growth is 2.47%.
The 5 year annualized return on NJ Balanced Advantage Fund Regular Growth is 0.00% & it has generated -1.45% in the last 1 year.
The minimum investment in NJ Balanced Advantage Fund Regular Growth is 500 Rs.
NJ Balanced Advantage Fund Regular Growth has an AUM of 3424.67 crores.
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