NJ Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF0J8L01040
- Scheme Code: 149264
Latest NAV ₹14.12 As of 1 Oct 2026
1-Day Change -0.56% Based on NAV movement
3-Year Return +7.47% Annualised CAGR
Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹14.65 | ₹14.12 | -3.62% | -36.15% |
| 3M 1 Jul 2026 | ₹14.30 | ₹14.12 | -1.26% | -4.90% |
| 6M 1 Apr 2026 | ₹13.48 | ₹14.12 | +4.75% | +9.70% |
| 1Y 1 Oct 2025 | ₹14.29 | ₹14.12 | -1.19% | -1.19% |
| 3Y 29 Sep 2023 | ₹11.37 | ₹14.12 | +24.19% | +7.47% |
| 5Y 1 Nov 2021 | ₹10.01 | ₹14.12 | +41.06% | +7.25% |
| 10Y 1 Nov 2021 | ₹10.01 | ₹14.12 | +41.06% | +7.25% |
| ALL 1 Nov 2021 | ₹10.01 | ₹14.12 | +41.06% | +7.25% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.19% | +7.47% | +7.25% | +7.25% | +7.25% |
Scheme Information
- Scheme Name
- NJ Balanced Advantage Fund - Direct Plan - Growth Option
- Scheme Code
- 149264
- Fund House
- NJ Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN (Growth)
- INF0J8L01040
- Risk
- —