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NJ Balanced Advantage Fund-Reg(G)

As on Jul-14-2026 change fund
13.59  up-0.02 (-0.15%)

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 31-Mar-2026)9.779.8312.8112.8412.58
Net Assets(Rs Crores) (as on 31-Mar-2026) 5218.08 3995.70 3964.80 3691.87 3302.74
Scheme Returns(%)(Simple Ann.)-2.300.0030.32-0.16-1.33
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/1812/182/1918/2018/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202726.78NANANA
2025-202626.24-3.483.22-32.34
2024-202522.7326.42-26.65-18.97
2023-202428.5621.3341.5918.28
2022-2023-25.8625.619.07-4.84
Top 10 holdings
company (%)
HDFC Bank Ltd.6.50 
Reliance Industries Ltd.4.25 
ICICI Bank Ltd.3.69 
Marico Ltd.3.47 
Bosch Ltd.3.18 
Eicher Motors Ltd.2.82 
Britannia Industries Ltd.2.78 
Dr. Lal Pathlabs Ltd.2.74 
Cipla Ltd.2.73 
Clearing Corporation Of India...2.69 

Category

Balanced Advantage

Launch Date

29-Oct-21

ISIN Code

INF0J8L01024

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

3,393.51

portfolio price to book value

9.03

investing style

NA

fund manager?

Viral Shah,Dhaval Patel,Jaimin Ilavia

inception date (regular plan)

29-Oct-21

expense ratio (regular plan) %

2.56

Credit Ratings – Quality
Rating (%)
LARGE54.87
MID23.51
Others9.60
SMALL12.02
Instrument Holdings
Instruments (%)
Domestic Equities90.40
Cash & Cash Equivalents and Net Assets4.60
Treasury Bills3.97
Government Securities1.03

Growth Chart of the Scheme

  • 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-20213,393.51-0.598.56NANA6.73
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000106,456.160.2113.4314.8113.8516.53
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20185,002.594.6011.9611.13NA13.11
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200672,486.285.2211.4210.7510.7211.05
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,814.402.1911.339.80NA8.88
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,489.564.6711.139.6510.379.64
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,796.344.0310.939.5110.4614.37
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,201.721.9910.58NANA11.73
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021903.941.4210.47NANA9.06
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202141,512.852.7710.34NANA9.99
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,371.732.139.468.89NA9.85
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,518.100.539.027.808.0510.02
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,236.443.808.987.838.578.16
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,834.193.148.938.99NA10.59
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014169.804.338.8010.137.098.04
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019355.10-2.018.066.93NA5.53
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,236.690.797.777.26NA8.72
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021684.91-2.116.83NANA6.82
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,238.841.44NANANA6.04
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,125.26-1.17NANANA0.87
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202647.96NANANANA-0.58
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
13.94
52 Week Low
12.58
portfolio characteristics
As on 30-Jun-2026
Average Maturity
30 Days
Modified Duration
29 Days
Yield to Maturity
5.27%
Portfolio Turnover Ratio
3.69 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.5219
Semi Standard Deviation [%]
0.3169
Beta [%]
1.1105
Sharp Ratio [%]
-0.1758
R-Square [%]
0.3302
Expense Ratio [%]
2.5600
AVG Ratio [%]
-0.0003
Other Ratios
Jenson Ratio [%]
-0.0048
Treynor Ratio [%]
-0.0150
Turnover Ratio [%]
369.0000
FAMA Ratio [%]
0.0063
SORTINO Ratio [%]
-0.0527
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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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