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NJ Balanced Advantage Fund-Reg(G)

As on Mar-13-2026 change fund
12.89  up-0.12 (-0.92%)

fund objective

The investment objective of the Scheme is to generate capital appreciation by dynamically allocatingits assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)9.779.8312.8112.8412.89
Net Assets(Rs Crores) (as on 13-Mar-2026) 5218.08 3995.70 3964.80 3691.87 3567.21
Scheme Returns(%)(Simple Ann.)-2.300.0030.32-0.161.10
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/1812/182/1918/2019/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202626.24-3.483.22NA
2024-202522.7326.42-26.65-18.97
2023-202428.5621.3341.5918.28
2022-2023-25.8625.619.07-4.84
2021-2022NANANA-8.14
Top 10 holdings
company (%)
Reliance Industries Ltd.8.57 
HDFC Bank Ltd.6.01 
Clearing Corporation Of India...5.48 
Bajaj Finance Ltd.5.46 
Eicher Motors Ltd.3.77 
Marico Ltd.3.23 
Britannia Industries Ltd.3.03 
Bosch Ltd.2.97 
Muthoot Finance Ltd.2.70 
HDFC Asset Management Company...2.29 

Category

Balanced Advantage

Launch Date

29-Oct-21

ISIN Code

INF0J8L01024

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

3,567.21

portfolio price to book value

8.07

investing style

NA

fund manager?

Viral Shah,Dhaval Patel

inception date (regular plan)

29-Oct-21

expense ratio (regular plan) %

1.90

Credit Ratings – Quality
Rating (%)
LARGE62.63
MID14.18
Others11.05
SMALL12.14
Instrument Holdings
Instruments (%)
Domestic Equities88.95
Cash & Cash Equivalents and Net Assets6.56
Treasury Bills3.08
Government Securities1.41

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20213,567.212.469.59NANA5.98
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000107,589.675.5615.7115.3115.3916.56
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,799.234.8613.619.80NA8.68
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,766.569.3712.8410.17NA12.48
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202140,952.477.7212.70NANA9.99
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200671,150.758.5211.9910.4111.4010.92
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,103.698.0211.879.5311.059.47
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,158.294.9811.75NANA10.51
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021912.315.1311.61NANA7.85
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,687.946.4011.419.3011.2014.27
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014147.8610.8711.409.787.378.01
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,534.954.7810.347.808.269.96
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,230.855.2610.227.488.467.75
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,590.575.8410.128.47NA9.40
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019379.183.2710.037.89NA5.38
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20199,604.334.459.618.55NA10.12
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,304.784.368.546.72NA8.41
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021709.592.738.14NANA6.05
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,281.434.98NANANA3.66
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,244.683.52NANANA-1.87
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202643.83NANANANA-4.04
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 5% of units and 1% for remaining units on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
13.94
52 Week Low
12.38
portfolio characteristics
As on 28-Feb-2026
Average Maturity
36 Days
Modified Duration
35 Days
Yield to Maturity
5.09%
Portfolio Turnover Ratio
3.22 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.5582
Semi Standard Deviation [%]
0.2962
Beta [%]
0.6472
Sharp Ratio [%]
-0.0726
R-Square [%]
0.1639
Expense Ratio [%]
1.9000
AVG Ratio [%]
0.0095
Other Ratios
Jenson Ratio [%]
-0.0042
Treynor Ratio [%]
-0.0107
Turnover Ratio [%]
322.0000
FAMA Ratio [%]
0.0031
SORTINO Ratio [%]
-0.0234
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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