NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF0J8L01032

NAV · 06-Jul-2026

₹14.5000

+3.37%

-0.55%

1Y (CAGR)

+0.56%

3Y (CAGR)

+10.22%

5Y (CAGR)

—

Since inception (CAGR)

+8.15%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

8.33%

Downside dev (3y)

6.49%

Max drawdown (3y)

-14.8%

Sharpe (3y)

0.45

SIP XIRR (3y)

+4.41%

Calendar-year returns

2022 +1.1%2023 +24.5%2024 +11.5%2025 +2.8%

Fund facts

Fund managerViral Shah · Dhaval Patel · Jaimin Ilavia

AUM₹33,921 Cr

Expense ratio0.59% · 2026-05-31

TER · AMFI officialDirect 1.21% · Regular 2.56% (2026-06-30)

Launch date08-Oct-2021

Plan typeOpen Ended · Hybrid

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility8.22

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 ↗