NJ Balanced Advantage Fund Regular Growth
Hybrid - Balanced AdvantageNA
Riskometer
Very High
AUM
3,692CR
NAV
12.64
Day Change
1.0392%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11202.90
Gain
₹-797.10
CAGR
-12.7466%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 5% of units and 1% for remaining units on or before 30 Days
- Nil after 30 Days
Benchmark
N/A
Expense Ratio
1.9%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.32%
Portfolio Turnover
356.00%
Age
3 yrs 5 m 16 d
Modified Duration
111.0days
Avg Maturity
115.0days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.66%
5.13%
5.71%
-6.78%
2023
-1.4%
7.12%
5.22%
10.77%
2022
-2.4%
-7.02%
6.34%
3%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 83.6%
Debt 16.4%
Others 0.0%
Top Sector
Top Holdings
Petroleum Products
8.6%
Reliance Industries Limited
8.6%
Indian Oil Corporation Limited
0.0%
Bharat Petroleum Corporation Limited
0.0%
Hindustan Petroleum Corporation Limited
0.0%
IT - Software
11.2%
HCL Technologies Limited
4.3%
Infosys Limited
1.8%
Tata Consultancy Services Limited
1.6%
Tech Mahindra Limited
1.6%
Coforge Limited
0.4%
Mphasis Limited
0.3%
Happiest Minds Technologies Limited
0.2%
LTIMindtree Limited
0.2%
Birlasoft Limited
0.2%
Oracle Financial Services Software Limited
0.2%
Tata Elxsi Limited
0.2%
Consumable Fuels
3.8%
Coal India Limited
3.8%
Capital Markets
6.7%
HDFC Asset Management Company Limited
3.7%
Indian Energy Exchange Limited
1.6%
UTI Asset Management Company Limited
1.4%
Automobiles
8.2%
Bajaj Auto Limited
3.2%
Hero MotoCorp Limited
2.6%
Eicher Motors Limited
2.0%
Tata Motors Limited
0.3%
Mahindra & Mahindra Limited
0.0%
Pharmaceuticals & Biotechnology
12.7%
Ajanta Pharma Limited
3.0%
Alkem Laboratories Limited
2.8%
Torrent Pharmaceuticals Limited
2.7%
Divi's Laboratories Limited
2.0%
Sun Pharmaceutical Industries Limited
1.8%
Abbott India Limited
0.3%
Granules India Limited
0.2%
Laurus Labs Limited
0.0%
Cipla Limited
0.0%
Auto Components
3.0%
Bosch Limited
2.7%
Sona BLW Precision Forgings Limited
0.2%
Exide Industries Limited
0.0%
Samvardhana Motherson International Limited
0.0%
Personal Products
5.2%
Colgate Palmolive (India) Limited
2.5%
Gillette India Limited
1.6%
Dabur India Limited
0.8%
Procter & Gamble Hygiene and Health Care Limited
0.3%
Godrej Consumer Products Limited
0.0%
Finance
3.0%
Bajaj Finance Limited
2.2%
CRISIL Limited
0.3%
Aditya Birla Capital Limited
0.2%
LIC Housing Finance Limited
0.1%
Jio Financial Services Limited
0.1%
Manappuram Finance Limited
0.1%
REC Limited
0.0%
Gas
3.0%
Petronet LNG Limited
1.7%
Mahanagar Gas Limited
1.2%
GAIL (India) Limited
0.1%
Chemicals & Petrochemicals
1.9%
Pidilite Industries Limited
1.6%
Alkyl Amines Chemicals Limited
0.2%
Aarti Industries Limited
0.0%
Consumer Durables
3.3%
Havells India Limited
1.5%
Asian Paints Limited
1.2%
Berger Paints (I) Limited
0.3%
Kajaria Ceramics Limited
0.2%
Titan Company Limited
0.1%
Crompton Greaves Consumer Electricals Limited
0.0%
Banks
4.3%
HDFC Bank Limited
1.4%
Bank of Baroda
1.0%
State Bank of India
0.5%
Kotak Mahindra Bank Limited
0.4%
ICICI Bank Limited
0.3%
Axis Bank Limited
0.2%
Canara Bank
0.2%
Bandhan Bank Limited
0.2%
Yes Bank Limited
0.0%
Punjab National Bank
0.0%
The Federal Bank Limited
0.0%
Healthcare Services
1.7%
Dr. Lal Path Labs Limited
1.4%
Apollo Hospitals Enterprise Limited
0.3%
Diversified FMCG
1.5%
ITC Limited
1.4%
Hindustan Unilever Limited
0.1%
Food Products
2.0%
Britannia Industries Limited
1.1%
Nestle India Limited
0.9%
Leisure Services
0.4%
Indian Railway Catering And Tourism Corporation Limited
0.3%
The Indian Hotels Company Limited
0.0%
Textiles & Apparels
0.3%
Page Industries Limited
0.3%
Metals & Minerals Trading
0.3%
Adani Enterprises Limited
0.3%
Agricultural Food & other Products
0.3%
Marico Limited
0.3%
IT - Services
0.5%
L&T Technology Services Limited
0.3%
Cyient Limited
0.2%
Power
0.4%
Power Grid Corporation of India Limited
0.2%
Tata Power Company Limited
0.2%
NTPC Limited
0.0%
Industrial Products
0.2%
Grindwell Norton Limited
0.2%
Astral Limited
0.0%
Construction
0.2%
Larsen & Toubro Limited
0.2%
IRB Infrastructure Developers Limited
0.0%
Insurance
0.2%
SBI Life Insurance Company Limited
0.1%
HDFC Life Insurance Company Limited
0.0%
ICICI Prudential Life Insurance Company Limited
0.0%
Ferrous Metals
0.1%
Steel Authority of India Limited
0.1%
Realty
0.1%
DLF Limited
0.1%
Godrej Properties Limited
0.0%
Cement & Cement Products
0.1%
Ambuja Cements Limited
0.1%
ACC Limited
0.0%
Grasim Industries Limited
0.0%
Telecom - Services
0.1%
Indus Towers Limited
0.1%
Bharti Airtel Limited
0.0%
Vodafone Idea Limited
0.0%
Transport Infrastructure
0.1%
Adani Ports and Special Economic Zone Limited
0.1%
Aerospace & Defense
0.1%
Hindustan Aeronautics Limited
0.1%
Electrical Equipment
0.1%
Siemens Limited
0.0%
Bharat Heavy Electricals Limited
0.0%
Retailing
0.0%
Aditya Birla Fashion and Retail Limited
0.0%
Transport Services
0.0%
Container Corporation of India Limited
0.0%
Oil
0.0%
Oil & Natural Gas Corporation Limited
0.0%
Beverages
0.0%
Varun Beverages Limited
0.0%
Fertilizers & Agrochemicals
0.0%
PI Industries Limited
0.0%
Non - Ferrous Metals
0.0%
Hindalco Industries Limited
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.