NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ · Balanced Advantage Fund/ Dynamic Asset Allocation · Hybrid · #149264
NAV history
Latest NAV12 Oct 2026
₹14.09
| 1 Day | +0.14% |
|---|---|
| 1 Month | -1.81% |
| 6 Month | +1.95% |
| 1 Year CAGR | -1.95% |
| 3 Year CAGR | +7.32% |
| 5 Year CAGR | +7.08% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.62%
- AUM · April - June 2026
- ₹3,413 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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More funds from NJ
Other NJ schemes ranked by 5-year CAGR. View all NJ funds →
- NJ Arbitrage Fund - Direct Plan - Growth OptionNJ · Hybrid₹13.22#11Y+6.41%3Y+6.86%5Y—10Y—
- NJ Overnight Fund - Direct Plan - Growth OptionNJ · Debt₹1,280.46#21Y+5.18%3Y+5.97%5Y—10Y—
- NJ ELSS Tax Saver Fund - Direct Plan - Growth OptionNJ · Equity₹14.15#31Y-4.78%3Y+8.14%5Y—10Y—
- NJ Flexi Cap Fund - Direct Plan - Growth OptionNJ · Equity₹12.93#41Y-6.71%3Y+8.19%5Y—10Y—
- NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 YearsNJ · Debt₹1,112.26#51Y+5.17%3Y—5Y—10Y—
- NJ Momentum Fund - Direct Plan - Growth OptionNJ · Equity₹9.90#61Y—3Y—5Y—10Y—
- NJ Value Fund - Direct Plan - Growth OptionNJ · Equity₹9.08#71Y—3Y—5Y—10Y—
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NJ Arbitrage Fund - Direct Plan - Growth OptionNJ · #150367 | Arbitrage Fund | ₹13.22 | +0.21% | +0.66% | +3.07% | +6.41% | +6.86% | — | — | |
| 2 | NJ Overnight Fund - Direct Plan - Growth OptionNJ · #150369 | Overnight Fund | ₹1,280.46 | +0.01% | +0.39% | +2.56% | +5.18% | +5.97% | — | — | |
| 3 | NJ ELSS Tax Saver Fund - Direct Plan - Growth OptionNJ · #151611 | Tax Saver Fund | ₹14.15 | +0.57% | -3.61% | +1.29% | -4.78% | +8.14% | — | — | |
| 4 | NJ Flexi Cap Fund - Direct Plan - Growth OptionNJ · #151917 | Flexi Cap Fund | ₹12.93 | +0.00% | -3.22% | +1.25% | -6.71% | +8.19% | — | — | |
| 5 | NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 YearsNJ · #152116 | Overnight Fund | ₹1,112.26 | +0.01% | +0.39% | +2.56% | +5.17% | — | — | — | |
| 6 | NJ Momentum Fund - Direct Plan - Growth OptionNJ · #154451 | Thematic Fund | ₹9.90 | +0.71% | -2.65% | — | — | — | — | — | |
| 7 | NJ Value Fund - Direct Plan - Growth OptionNJ · #154456 | Value Fund | ₹9.08 | +0.00% | -4.42% | — | — | — | — | — |