NJ Balanced Advantage Fund Regular Growth

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Hybrid
Dynamic Asset Allocation
Rating 2
Plan

13.65 -0.04 (-0.29%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3712.63
CAGR 5.81%
Exit Load1.00%
Expense ratio1.90%
CategoryHybrid
Min Investment500
Min SIP100
Launch Date2021-10-29

Asset Allocation

Holdings As On - 13 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
1016.63
27.38%

Reliance Industries
349.03
9.40%

Bajaj Finance
183.73
4.95%

HDFC Bank
167.02
4.50%

Eicher Motors
125.53
3.38%

Marico
118.68
3.20%

Bosch
113.20
3.05%

Muthoot Finance
111.97
3.02%

Britannia Industries
110.98
2.99%

ICICI Bank
107.95
2.91%

Peer Comparison

Fund Name
Axis Balanced Advantage Fund Regular Growth9.03%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth14.49%
DSP Dynamic Asset Allocation Fund Regular Growth9.97%
NJ Balanced Advantage Fund Regular Growth5.81%
UTI Balanced Advantage Fund Regular Growth8.5%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.55
Std Deviation 8.28%
Tracking Error 0.00%

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 3712.63 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.90%. 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 & High respectively.

The top holdings of the fund include Cash Offset For Derivatives, Reliance Industries, Bajaj Finance & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Oil & Gas Operations & Software & Programming.

Some of the similar funds are Axis Balanced Advantage Fund Regular Growth, Baroda BNP Paribas Balanced Advantage Fund Regular Growth, DSP Dynamic Asset Allocation 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 0.55 & a standard deviation of 8.28%.