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 ₹14.65 As of 27 Aug 2026
1-Day Change -0.48% Based on NAV movement
3-Year Return +9.75% 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 24 Jul 2026 | ₹14.47 | ₹14.65 | +1.24% | +14.66% |
| 3M 26 May 2026 | ₹14.21 | ₹14.65 | +3.10% | +12.87% |
| 6M 26 Feb 2026 | ₹14.31 | ₹14.65 | +2.38% | +4.85% |
| 1Y 26 Aug 2025 | ₹14.42 | ₹14.65 | +1.60% | +1.60% |
| 3Y 25 Aug 2023 | ₹11.08 | ₹14.65 | +32.22% | +9.75% |
| 5Y 1 Nov 2021 | ₹10.01 | ₹14.65 | +46.35% | +8.23% |
| 10Y 1 Nov 2021 | ₹10.01 | ₹14.65 | +46.35% | +8.23% |
| ALL 1 Nov 2021 | ₹10.01 | ₹14.65 | +46.35% | +8.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.60% | +9.75% | +8.23% | +8.23% | +8.23% |
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
- —