← NJ Mutual Fund
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF0J8L01016
NAV · 06-Jul-2026
₹13.6400
1M
+3.27%
6M
-1.16%
1Y (CAGR)
-0.73%
3Y (CAGR)
+8.82%
5Y (CAGR)
—
Since inception (CAGR)
+6.75%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
8.31%
Downside dev (3y)
6.50%
Max drawdown (3y)
-15.4%
Sharpe (3y)
0.28
SIP XIRR (3y)
+3.07%
Calendar-year returns
2022 -0.2%2023 +23.0%2024 +10.1%2025 +1.5%
Fund facts
Fund managerViral Shah · Dhaval Patel · Jaimin Ilavia
AUM₹33,921 Cr
TER · AMFI officialDirect 1.21% · Regular 2.56% (2026-06-30)
Launch date08-Oct-2021
Plan typeOpen Ended · Hybrid
Min lumpsumRs. 500
Lock-inNone
Volatility8.23
AMCNJ Asset Management Private Limited
Objective · 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.
scheme documents ↗