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NJ Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 149264

₹14.72

+3.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹14.27 on 11 November 2025 to ₹14.72 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.10%
Since 1 October 2026
Fund size
₹3,385 crore
Started
29 October 2021
Exit load
None
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
120
254 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • NJ Balanced Advantage Fund

Industries

  • Financial23%
  • Healthcare18%
  • Consumer Discretionary15%
  • Consumer Staples12%
  • Energy & Utilities9%
  • Technology6%
  • Materials5%
  • Industrials4%

Top companies

10 of 120 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    5.2%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.8%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    4.2%
  4. 4

    Bosch Ltd

    LargeConsumer Discretionary

    3.8%
  5. 5

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    3.7%
  6. 6

    Marico Ltd

    MidConsumer Staples

    3.2%
  7. 7

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    3.0%
  8. 8

    Eicher Motors Ltd

    LargeConsumer Discretionary

    3.0%
  9. 9

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.8%
  10. 10

    Britannia Industries Ltd

    LargeConsumer Staples

    2.6%
Show all 120
  1. 11

    Cipla Ltd

    LargeHealthcare

    2.6%
  2. 12

    ITC Ltd

    LargeConsumer Staples

    2.2%
  3. 13

    Alkem Laboratories Ltd

    MidHealthcare

    2.2%
  4. 14

    Nestle India Ltd

    LargeConsumer Staples

    2.1%
  5. 15

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.0%
  6. 16

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    2.0%
  7. 17

    Pidilite Industries Ltd

    LargeMaterials

    2.0%
  8. 18

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.9%
  9. 19

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.6%
  10. 20

    Bajaj Finance Ltd

    LargeFinancial

    1.6%
  11. 21

    HDFC Asset Management Company Ltd

    MidFinancial

    1.6%
  12. 22

    Axis Bank Ltd

    LargeFinancial

    1.6%
  13. 23

    Ajanta Pharma Ltd

    MidHealthcare

    1.5%
  14. 24

    Page Industries Ltd

    MidConsumer Discretionary

    1.5%
  15. 25

    Havells India Ltd

    MidConsumer Discretionary

    1.0%
  16. 26

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    1.0%
  17. 27

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.9%
  18. 28

    Bharti Airtel Ltd

    LargeTechnology

    0.9%
  19. 29

    State Bank of India

    LargeFinancial

    0.9%
  20. 30

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.9%
  21. 31

    Emami Ltd

    SmallConsumer Staples

    0.8%
  22. 32

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  23. 33

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.8%
  24. 34

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.8%
  25. 35

    Mphasis Ltd

    MidTechnology

    0.8%
  26. 36

    Infosys Ltd

    LargeTechnology

    0.8%
  27. 37

    Muthoot Finance Ltd

    LargeFinancial

    0.8%
  28. 38

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.8%
  29. 39

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.8%
  30. 40

    Tata Technologies Ltd

    SmallTechnology

    0.7%
  31. 41

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.7%
  32. 42

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.7%
  33. 43

    Berger Paints India Ltd

    MidMaterials

    0.6%
  34. 44

    UTI Asset Management Company Ltd

    SmallFinancial

    0.6%
  35. 45

    Castrol India Ltd

    SmallMaterials

    0.6%
  36. 46

    ABB India Ltd

    LargeIndustrials

    0.6%
  37. 47

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.6%
  38. 48

    HCL Technologies Ltd

    LargeTechnology

    0.6%
  39. 49

    Vodafone Idea Ltd

    LargeTechnology

    0.5%
  40. 50

    Aditya Birla Capital Ltd

    MidFinancial

    0.5%
  41. 51

    Yes Bank Ltd

    MidFinancial

    0.5%
  42. 52

    Tata Consultancy Services Ltd

    LargeTechnology

    0.5%
  43. 53

    Canara Bank

    LargeFinancial

    0.5%
  44. 54

    Crisil Ltd

    SmallIndustrials

    0.4%
  45. 55

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.4%
  46. 56

    Tata Elxsi Ltd

    SmallTechnology

    0.4%
  47. 57

    Hindalco Industries Ltd

    LargeMaterials

    0.4%
  48. 58

    Asian Paints Ltd

    LargeMaterials

    0.4%
  49. 59

    Titan Company Ltd

    LargeConsumer Discretionary

    0.4%
  50. 60

    Jio Financial Services Limited

    LargeFinancial

    0.4%
  51. 61

    Ambuja Cements Ltd

    MidMaterials

    0.4%
  52. 62

    IDFC First Bank Ltd

    MidFinancial

    0.4%
  53. 63

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.3%
  54. 64

    Dabur India Ltd

    MidConsumer Staples

    0.3%
  55. 65

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.3%
  56. 66

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.3%
  57. 67

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.3%
  58. 68

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.3%
  59. 69

    Abbott India Ltd

    MidHealthcare

    0.2%
  60. 70

    NTPC Ltd

    LargeEnergy & Utilities

    0.2%
  61. 71

    Punjab National Bank

    LargeFinancial

    0.2%
  62. 72

    Ultratech Cement Ltd

    LargeMaterials

    0.2%
  63. 73

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.2%
  64. 74

    Divi's Laboratories Ltd

    LargeHealthcare

    0.2%
  65. 75

    Adani Enterprises Ltd

    LargeMaterials

    0.2%
  66. 76

    Tata Steel Ltd

    LargeMaterials

    0.2%
  67. 77

    Adani Power Ltd

    LargeEnergy & Utilities

    0.2%
  68. 78

    Larsen & Toubro Ltd

    LargeIndustrials

    0.2%
  69. 79

    Coal India Ltd

    LargeMaterials

    0.1%
  70. 80

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.1%
  71. 81

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.1%
  72. 82

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.1%
  73. 83

    Indian Energy Exchange Ltd

    SmallFinancial

    0.1%
  74. 84

    Phoenix Mills Ltd

    MidReal Estate

    0.1%
  75. 85

    Steel Authority Of India Ltd

    MidMaterials

    0.1%
  76. 86

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.1%
  77. 87

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.1%
  78. 88

    UPL Ltd

    MidMaterials

    0.1%
  79. 89

    LIC Housing Finance Ltd

    SmallFinancial

    0.1%
  80. 90

    Solar Industries India Ltd

    LargeMaterials

    0.1%
  81. 91

    Bandhan Bank Ltd

    SmallFinancial

    0.1%
  82. 92

    Bank Of Baroda

    LargeFinancial

    0.1%
  83. 93

    Indusind Bank Ltd

    MidFinancial

    0.1%
  84. 94

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.1%
  85. 95

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.0%
  86. 96

    Life Insurance Corporation of India

    LargeFinancial

    0.0%
  87. 97

    Bank of India

    MidFinancial

    0.0%
  88. 98

    Indus Towers Ltd

    MidTechnology

    0.0%
  89. 99

    Hitachi Energy India Ltd

    LargeIndustrials

    0.0%
  90. 100

    Varun Beverages Ltd

    LargeConsumer Staples

    0.0%
  91. 101

    PNB Housing Finance Ltd

    SmallFinancial

    0.0%
  92. 102

    Vedanta Ltd

    MidMaterials

    0.0%
  93. 103

    GE T&D India Ltd

    LargeIndustrials

    0.0%
  94. 104

    Max Healthcare Institute Ltd

    MidHealthcare

    0.0%
  95. 105

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.0%
  96. 106

    Container Corporation Of India Ltd

    SmallIndustrials

    0.0%
  97. 107

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.0%
  98. 108

    Tata Motors Ltd

    MidConsumer Discretionary

    0.0%
  99. 109

    One 97 Communications Ltd

    MidIndustrials

    0.0%
  100. 110

    Wipro Ltd

    LargeTechnology

    0.0%
  101. 111

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.0%
  102. 112

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.0%
  103. 113

    DLF Ltd

    LargeReal Estate

    0.0%
  104. 114

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.0%
  105. 115

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.0%
  106. 116

    Ashok Leyland Ltd

    MidIndustrials

    0.0%
  107. 117

    Interglobe Aviation Ltd

    LargeIndustrials

    0.0%
  108. 118

    Inox Wind Ltd

    SmallIndustrials

    0.0%
  109. 119

    Godrej Properties Ltd

    MidReal Estate

    0.0%
  110. 120

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.0%

What does it cost?

1.10% a year: ₹110 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: None

How has it done?

1 year
+3.2%
3 years, per year
+8.4%
5 years, per year
+8.0%

Worst fall so far: −14.7% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.10% and 1.14% a year (4 changes, 15 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 1.16% to 1.13% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 21 August 2026Fee changed from 1.09% to 1.16% a year.
  5. 1 August 2026Fee changed from 1.12% to 1.09% a year.
Show all 38
  1. 1 July 2026Fee changed from 1.21% to 1.12% a year.
  2. 1 June 2026Fee changed from 0.59% to 1.21% a year.
  3. 28 May 2026Fee changed from 0.98% to 0.59% a year.
  4. 27 May 2026Fee changed from 2.46% to 0.98% a year.
  5. 26 May 2026Fee changed from 1.85% to 2.46% a year.
  6. 25 May 2026Fee changed from 0.62% to 1.85% a year.
  7. 23 May 2026Fee changed from 1.81% to 0.62% a year.
  8. 22 May 2026Fee changed from 1.41% to 1.81% a year.
  9. 21 May 2026Fee changed from 1.18% to 1.41% a year.
  10. 20 May 2026Fee changed from 1.12% to 1.18% a year.
  11. 19 May 2026Fee changed from 0.66% to 1.12% a year.
  12. 18 May 2026Fee changed from 0.62% to 0.66% a year.
  13. 16 May 2026Fee changed from 0.78% to 0.62% a year.
  14. 15 May 2026Fee changed from 1.10% to 0.78% a year.
  15. 14 May 2026Fee changed from 1.22% to 1.10% a year.
  16. 13 May 2026Fee changed from 0.68% to 1.22% a year.
  17. 12 May 2026Fee changed from 0.83% to 0.68% a year.
  18. 11 May 2026Fee changed from 0.62% to 0.83% a year.
  19. 9 May 2026Fee moved between 0.62% and 0.66% a year (3 changes, 7 May – 9 May 2026).
  20. 6 May 2026Fee changed from 0.74% to 0.65% a year.
  21. 5 May 2026Fee changed from 1.15% to 0.74% a year.
  22. 4 May 2026Fee changed from 0.77% to 1.15% a year.
  23. 30 April 2026Fee changed from 0.60% to 0.77% a year.
  24. 8 January 2026Fee moved between 0.57% and 0.62% a year (9 changes, 29 May 2025 – 8 Jan 2026).
  25. 15 April 2025Fee moved between 0.62% and 0.65% a year (14 changes, 19 Aug 2024 – 15 Apr 2025).
  26. 6 August 2024Fee changed from 0.57% to 0.63% a year.
  27. 29 July 2024Fee moved between 0.57% and 0.60% a year (8 changes, 12 Apr – 29 Jul 2024).
  28. 1 April 2024Fee changed from 0.91% to 0.59% a year.
  29. 20 February 2024Fee changed from 0.48% to 0.91% a year.
  30. 26 December 2023Fee moved between 0.48% and 0.49% a year (3 changes, 14 Dec – 26 Dec 2023).
  31. 1 November 2023Fee changed from 0.60% to 0.49% a year.
  32. 12 September 2023Fee moved between 0.55% and 0.60% a year (11 changes, 23 Dec 2022 – 12 Sep 2023).
  33. 17 November 2022Fee moved between 0.51% and 0.55% a year (17 changes, 25 Jan – 17 Nov 2022).

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026