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₹14.06As of 22-Oct-2026
1-day change-0.28%Based on NAV movement
3-year return+7.16%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 ₹14.06 as of 22-Oct-2026.
NAV
₹14.06
As of 22-Oct-2026 · -0.28%
3Y Return (CAGR)
+7.16%
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 | ₹14.40 22 Sep 2026 |
₹14.06 | -2.36% | -25.24% |
| 3M | ₹14.53 22 Jul 2026 |
₹14.06 | -3.23% | -12.24% |
| 6M | ₹14.10 22 Apr 2026 |
₹14.06 | -0.28% | -0.57% |
| 1Y | ₹14.52 20 Oct 2025 |
₹14.06 | -3.17% | -3.15% |
| 3Y | ₹11.42 20 Oct 2023 |
₹14.06 | +23.12% | +7.16% |
| 5Y | ₹10.01 01 Nov 2021 |
₹14.06 | +40.46% | +7.07% |
| 10Y | ₹10.01 01 Nov 2021 |
₹14.06 | +40.46% | +7.07% |
| ALL | ₹10.01 01 Nov 2021 |
₹14.06 | +40.46% | +7.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.16% | +7.07% | +7.07% | +7.07% |
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 ₹14.06 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.16%, 5Y +7.07%, 10Y +7.07%.
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).