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OmniAsset › Mutual funds › NJ Balanced Advantage Fund

NJ Balanced Advantage Fund

Balanced Advantage fund benchmarked to NIFTY 50 Hybrid Composite Debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.56
CategoryBalanced Advantage
PlanDirect · Growth
Launched8 Oct 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 50:50 Index
Expense ratiodirect plan, a year1.13%
AUM₹809 Cr
Growth of ₹10,000₹14,5451 Nov 2021 to 2 Sep 2026
₹15,115₹13,601₹12,088₹10,574₹9,061Nov 2021Jan 2023Apr 2024Jun 2025Sep 2026
₹14,545 (+8.1% a year) NJ Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised0.48%
3Y annualised9.26%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,5623.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,0934.25%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20221.10%
Calendar 202324.53%
Calendar 202411.52%
Calendar 20252.78%

Rolling returns

Rolling 1Y · average199 windows since 1 Nov 202211.04%
Rolling 1Y · median4.82%
Rolling 1Y · worst window-4.87%
Rolling 1Y · best window35.61%
Rolling 1Y · windows positive89%
Rolling 3Y · average95 windows since 4 Nov 202412.14%
Rolling 3Y · median12.16%
Rolling 3Y · worst window9.11%
Rolling 3Y · best window15.85%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)8.36%
Downside deviation (3Y)5.97%
Maximum drawdown-14.75%

Management

Fund managerMr. Viral Shah
Managing since20 Oct 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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