Nj Balanced Advantage Fund · Regular · Growth
NAV
₹13.2400
as of 01 Oct 2026
Expense Ratio
2.41%
AUM
₹3,413 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.50%
- 3Y
- +6.08%
- 5Y
- —
- Since Inception
- +5.87%
SIP returns (XIRR)
- 1Y
- -3.07%
- 3Y
- +0.43%
- 5Y
- —
- Since Inception
- +5.12%
What history actually did — last 4 years (Oct 2022 – Oct 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Oct 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,52,149 today — ₹2,35,000 invested, 3.6% XIRR.
₹2,35,000
Invested
₹2,52,149
Value today
3.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Oct 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,37,060 today (8.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Oct 2026) (3 Jun 2024) would be ₹1,00,455 today (1.00×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
—
Alpha
—
Beta
-0.35
Sortino
7.75%
Std Dev
-9.76%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Nj Balanced Advantage Fund · Regular · Growth by NJ Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Nj Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by NJ Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹3,413 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 2.41%.