| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 05-10-2021 |
| Asset Class: |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| Expense Ratio: 1.89% As on (31-08-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 387.16 Cr As on (29-08-2025) |
| Turn over: 525 |
Scheme Performance (%) Data as on - 30-09-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | -6.09 | 11.69 | - | - | 8.06 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | -1.1 | 11.77 | 12.33 | 9.69 | 9.79 |
Yearly Performance (%)
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 9.03 | 0.66 | 3.77 | 0.31 | 6.41 | 0.1 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
| 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 - Growth Option | 05-10-2021 | -6.09 | 10.55 | 11.69 | 0.0 | 0.0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 4.62 | 13.73 | 13.25 | 14.59 | 11.17 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 4.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 3.24 | 12.27 | 11.49 | 10.79 | 8.92 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 2.47 | 13.7 | 0.0 | 0.0 | 0.0 |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 2.29 | 9.63 | 8.83 | 10.13 | 7.86 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 01-08-2021 | 1.95 | 12.24 | 13.82 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 18-08-2022 | 1.82 | 11.41 | 12.43 | 0.0 | 0.0 |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 1.71 | 12.09 | 12.92 | 0.0 | 0.0 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 1.49 | 11.37 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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