NJ Balanced Advantage Fund - Direct Plan - Growth Option
Expense Ratio: 0.58
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
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-0.21%
Cat. Avg.2.15%
2Y
Fund-0.52%
Cat. Avg.3.47%
3Y
Fund9.99%
Cat. Avg.10.84%
5Y
FundN/A
Cat. Avg.10.10%
10Y
FundN/A
Cat. Avg.11.12%
SI
Fund8.11%
Cat. Avg.9.88%
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 | Clearing Corporation of India Ltd | 290.60 | 8.80% |
| 2 | Net Receivables / (Payables) | 210.36 | 6.37% |
| 3 | HDFC Bank Limited | 208.59 | 6.32% |
| 4 | Reliance Industries Limited | 131.10 | 3.97% |
| 5 | Eicher Motors Limited | 109.87 | 3.33% |
| 6 | Marico Limited | 106.94 | 3.24% |
| 7 | Britannia Industries Limited | 96.14 | 2.91% |
| 8 | Bajaj Finance Limited | 93.87 | 2.84% |
| 9 | Muthoot Finance Limited | 85.36 | 2.58% |
| 10 | The Great Eastern Shipping Company Limited | 84.13 | 2.55% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60930 | +1.6% | +3.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.2% | +2.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.7% | +4.4% |
| SI | 08 Nov, 21 | 2.85 L. | 3.44 L. | +20.9% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99793 | -0.2% | -0.2% |
| 2Y | 16 Jul, 24 | 1 L. | 98973 | -1.0% | -0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.33 L. | +32.8% | +9.9% |
| SI | 01 Nov, 21 | 1 L. | 1.44 L. | +44.4% | +8.1% |
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.