Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
NJ Balanced Advantage Fund Regular Plan - IDCW Payout
NJ Mutual FundDynamic Asset AllocationRegularIDCW2/5
NAV
₹13.81
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.73% | — | — |
| 3 year | +8.50% | — | — |
| 5 year | +6.95% | — | — |
- Sharpe
- 0.28
- Std dev
- 9.58%
- Beta
- 1.06
Returns
From NAVs through 18 Aug 2026
1Y
+0.73%
Total
3Y
+8.50%
p.a.
5Y
+6.95%
p.a.
SI
+6.95%
p.a.
Calendar years
-0.20%2022
+23.02%2023
+10.05%2024
+1.48%2025
+1.02%2026 YTD
Rolling 1-year · 45 overlapping windows
-5.15%avg +9.84%+34.38%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3392.12 Cr
Expense ratio
1.94%
Exit load
None
Lock-in
None
Launched28 Oct 2021
StructureOpen Ended
ISININF0J8L01016
Where the money is invested
Split by asset type.
By asset type
Equity67.42%
Cash32.04%
Bonds0.54%
What the fund holds
89 holdings · portfolio as on 30 May 2026
- 23.7%Cash Offset for Derivatives
- 6.13%HDFC Bank LtdFinancial Services
- 4.34%Reliance Industries LtdEnergy
- 4.08%Clearing Corporation of India Ltd
- 3.52%Eicher Motors LtdConsumer Cyclical
- 3.45%Marico LtdConsumer Defensive
- 3.32%ICICI Bank LtdFinancial Services
- 3.04%Bosch LtdConsumer Cyclical
- 2.8%Britannia Industries LtdConsumer Defensive
- 2.71%Dr. Lal Pathlabs LtdHealthcare
Concentration
Top 5 weight
41.77%
Top 10 weight
57.08%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.28
Below category avg 0.41
Sortino
0.14
Return per unit of downside risk
Alpha
-1.26
Return above the benchmark
Risk
Std deviation
9.58%
How much returns swing
Beta
1.06
Better than category avg 1.09
R-squared
80.7%
How closely it tracks the benchmark
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SIP illustration
Rate
+8.50%
Invested
₹6,00,000
Illustrated
₹9,47,103
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthNJ Balanced Advantage Fund Direct Plan - GrowthNAV ₹14.49
- directIDCWNJ Balanced Advantage Fund Direct Plan - IDCW PayoutNAV ₹14.49
- regularGrowthNJ Balanced Advantage Fund Regular Plan - GrowthNAV ₹13.75
FAQ
What is NJ Balanced Advantage Fund Regular Plan - IDCW Payout NAV today?
- The latest NAV of NJ Balanced Advantage Fund Regular Plan - IDCW Payout is ₹13.81 as on 18 Aug 2026.
How has NJ Balanced Advantage Fund Regular Plan - IDCW Payout performed vs its category?
- 1-year return +0.73%. Past performance does not guarantee future returns.
What are the returns of NJ Balanced Advantage Fund Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +0.73%, 3 year +8.50% a year, 5 year +6.95% a year, since our first NAV +6.95% a year. Past performance does not guarantee future returns.
How would a SIP in NJ Balanced Advantage Fund Regular Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.50%. It is not a forecast.
What is the expense ratio and fund size of NJ Balanced Advantage Fund Regular Plan - IDCW Payout?
- For NJ Balanced Advantage Fund Regular Plan - IDCW Payout, the expense ratio is 1.94% and fund size (AUM) is ₹3392.12 Cr.
What is the ISIN of NJ Balanced Advantage Fund Regular Plan - IDCW Payout?
- The ISIN for NJ Balanced Advantage Fund Regular Plan - IDCW Payout is INF0J8L01016.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.