NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
Expense Ratio: 1.89
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 08-10-2021
Exit Load: Nil
Fund Size:₹3,728.84 Cr
Performance
1Y
Fund-1.45%
Cat. Avg.1.38%
2Y
Fund-1.68%
Cat. Avg.2.37%
3Y
Fund8.58%
Cat. Avg.9.43%
5Y
FundN/A
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund6.76%
Cat. Avg.8.56%
Fund Facts
Beta
1.09
Std Dev
8.36%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 220.68 | 6.50% |
| 2 | Reliance Industries Limited | 144.21 | 4.25% |
| 3 | ICICI Bank Limited | 125.17 | 3.69% |
| 4 | Marico Limited | 117.71 | 3.47% |
| 5 | Bosch Limited | 107.98 | 3.18% |
| 6 | Eicher Motors Limited | 95.62 | 2.82% |
| 7 | Britannia Industries Limited | 94.18 | 2.78% |
| 8 | Dr. Lal Path Labs Limited | 93.06 | 2.74% |
| 9 | Cipla Limited | 92.58 | 2.73% |
| 10 | Clearing Corporation of India Ltd | 91.35 | 2.69% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60684 | +1.1% | +2.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.2% | +1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +4.9% | +3.2% |
| SI | 08 Nov, 21 | 2.85 L. | 3.34 L. | +17.2% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 98553 | -1.4% | -1.4% |
| 2Y | 18 Jul, 24 | 1 L. | 97078 | -2.9% | -1.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.28 L. | +28.0% | +8.6% |
| SI | 01 Nov, 21 | 1 L. | 1.36 L. | +36.1% | +6.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.