hybridModerate risk

NJ Balanced Advantage Fund - Direct Plan - Growth Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From NJ Mutual Fund. It's been running since 1 Nov 2021.

Latest price per unit

₹14.47

▼ 0.34% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.4k

▼ ₹619 loss · -0.6% / year

Invested 3 years ago

₹1.29 L

▲ ₹29.1k gain · 8.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

8.3%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.75%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.62%

CAGR — 3 years8.88%

CAGR — 5 years—

CAGR — since launch7.91%

Volatility — 1 year (annualised)7.61%

Volatility — 3 years (annualised)8.35%

Max drawdown — 1 year-9.13%

Max drawdown — 3 years-14.75%

Sharpe ratio — 1 year (rf=6%)-0.87

Sharpe ratio — 3 years (rf=6%)0.33

Fund info

Fund house: NJ Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Direct
Option: Growth
ISIN (Growth): INF0J8L01040
ISIN (Div re-invest): —
Fund code: 149264
First price on record: 1 Nov 2021 · 1,194 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.