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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 202613.67
CategoryBalanced Advantage
PlanRegular · 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 year2.41%
AUM₹2,599 Cr
Growth of ₹10,000₹13,6561 Nov 2021 to 2 Sep 2026
₹14,565₹13,171₹11,778₹10,384₹8,991Nov 2021Jan 2023Apr 2024Jun 2025Sep 2026
₹13,656 (+6.7% a year) NJ Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-0.80%
3Y annualised7.83%

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 ₹1,21,7012.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,3282.90%

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

Calendar years

Calendar 2022-0.20%
Calendar 202323.02%
Calendar 202410.05%
Calendar 20251.48%

Rolling returns

Rolling 1Y · average199 windows since 1 Nov 20229.62%
Rolling 1Y · median3.36%
Rolling 1Y · worst window-6.10%
Rolling 1Y · best window33.80%
Rolling 1Y · windows positive77%
Rolling 3Y · average95 windows since 4 Nov 202410.70%
Rolling 3Y · median10.72%
Rolling 3Y · worst window7.66%
Rolling 3Y · best window14.36%
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)8.33%
Downside deviation (3Y)5.99%
Maximum drawdown-15.44%

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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