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₹14.23As of 16-Oct-2026
1-day change+0.14%Based on NAV movement
3-year return+7.67%Annualised CAGR
CategoryHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationFund classification
About NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Balanced Advantage Fund - Direct Plan - Growth Option is a Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation scheme from NJ Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.23 as of 16-Oct-2026.
NAV
₹14.23
As of 16-Oct-2026 · +0.14%
3Y Return (CAGR)
+7.67%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.31 16 Sep 2026 |
₹14.23 | -0.56% | -6.60% |
| 3M | ₹14.45 16 Jul 2026 |
₹14.23 | -1.52% | -5.91% |
| 6M | ₹13.95 16 Apr 2026 |
₹14.23 | +2.01% | +4.05% |
| 1Y | ₹14.50 16 Oct 2025 |
₹14.23 | -1.86% | -1.86% |
| 3Y | ₹11.40 16 Oct 2023 |
₹14.23 | +24.82% | +7.67% |
| 5Y | ₹10.01 01 Nov 2021 |
₹14.23 | +42.16% | +7.36% |
| 10Y | ₹10.01 01 Nov 2021 |
₹14.23 | +42.16% | +7.36% |
| ALL | ₹10.01 01 Nov 2021 |
₹14.23 | +42.16% | +7.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.67% | +7.36% | +7.36% | +7.36% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹14.23 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.67%, 5Y +7.36%, 10Y +7.36%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).