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₹14.12As of 01-Oct-2026
1-day change-0.56%Based on NAV movement
3-year return+7.47%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 ₹14.12 as of 01-Oct-2026.
NAV
₹14.12
As of 01-Oct-2026 · -0.56%
3Y Return (CAGR)
+7.47%
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 | ₹14.65 01 Sep 2026 |
₹14.12 | -3.62% | -36.15% |
| 3M | ₹14.30 01 Jul 2026 |
₹14.12 | -1.26% | -4.90% |
| 6M | ₹13.48 01 Apr 2026 |
₹14.12 | +4.75% | +9.70% |
| 1Y | ₹14.29 01 Oct 2025 |
₹14.12 | -1.19% | -1.19% |
| 3Y | ₹11.37 29 Sep 2023 |
₹14.12 | +24.19% | +7.47% |
| 5Y | ₹10.01 01 Nov 2021 |
₹14.12 | +41.06% | +7.25% |
| 10Y | ₹10.01 01 Nov 2021 |
₹14.12 | +41.06% | +7.25% |
| ALL | ₹10.01 01 Nov 2021 |
₹14.12 | +41.06% | +7.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.47% | +7.25% | +7.25% | +7.25% |
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 ₹14.12 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.47%, 5Y +7.25%, 10Y +7.25%.
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).