होम / म्युचुअल फंड / Dynamic Asset Allocation or Balanced Advantage / NJ Balanced Advantage Fund (IDCW)

NJ Balanced Advantage Fund (IDCW)

कैटेगरी:

Dynamic Asset Allocation or Balanced Advantage

फंड हाउस:

NJ Mutual Fund

NAV:

₹ 13.4800

0.07%

(18 Sep, 2026 तक)

फंड साइज:

₹ 3,385.33 Cr

Date : — NAV : —

Date : — SIP Return : —

NJ Balanced Advantage Fund (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

1.65% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 3,385.33 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

4 वर्ष 11 माह (08 Oct 2021 से)

बेंचमार्क

Nifty 50 Hybrid Composite Debt 50:50 Index

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

5.19%
Reliance Industr

4.77%
ICICI Bank

4.25%
Bosch

3.77%
Torrent Pharma.

3.73%

शीर्ष क्षेत्र

Banks

15.73%
Pharmaceuticals & Biotechnology

15.44%
Automobiles

6.55%
Petroleum Products

5.36%
Finance

4.91%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.32%	5.65%	11.49%	10.21%
Aditya Birla SL Balanced Advantage Fund (G)	6.75%	4.52%	10.26%	8.94%
Edelweiss Balanced Advantage Fund - Dir (G)	5.53%	3.93%	10.30%	9.31%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.51%	3.57%	10.42%	8.69%
Bank of India Balanced Advantage Fund - Direct (G)	1.85%	3.50%	8.53%	10.35%
ICICI Pru Balanced Advantage Fund - Dir (G)	4.81%	3.38%	10.92%	10.71%
ICICI Pru Balanced Advantage Fund (G)	4.53%	2.81%	10.28%	10.04%
Edelweiss Balanced Advantage Fund (G)	4.95%	2.74%	9.02%	7.99%
DSP Dynamic Asset Allocation Fund (G)	2.87%	2.31%	9.09%	7.37%
Bank of India Balanced Advantage Fund (G)	1.31%	2.30%	7.36%	9.24%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 129.57	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 112.71	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.86	13,445.00	13 Yrs.	2.46%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.17	3,821.11	12 Yrs.	1.21%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.15	175.65	12 Yrs.	1.75%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.56	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.98	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.81	13,445.00	17 Yrs.	1.25%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.53	3,821.11	12 Yrs.	2.05%
Bank of India Balanced Advantage Fund (G)	₹ 25.72	175.65	12 Yrs.	2.00%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-2.39%
3 महीने	0.45%
6 महीने	3.69%
1 वर्ष	-3.23%
3 वर्ष	6.59%
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
NJ Arbitrage Fund (G)	5.57%	6.07%	0.00%
NJ Arbitrage Fund - Direct (G)	6.30%	6.83%	0.00%
NJ Balanced Advantage Fund (G)	-3.23%	6.59%	0.00%
NJ Balanced Advantage Fund (IDCW)	-3.23%	6.59%	0.00%
NJ Balanced Advantage Fund - Direct (G)	-1.91%	7.98%	0.00%
NJ Balanced Advantage Fund - Direct (IDCW)	-1.91%	7.98%	0.00%
NJ ELSS Tax Saver Fund - Direct (G)	-3.86%	9.23%	0.00%
NJ ELSS Tax Saver Fund - Direct (IDCW)	-3.86%	9.23%	0.00%
NJ ELSS Tax Saver Fund - Regular (G)	-5.52%	7.29%	0.00%
NJ ELSS Tax Saver Fund - Regular (IDCW)	-5.52%	7.29%	0.00%

1 2 3 फंड

Scheme Name	1 Month	3 Month	6 Month
NJ Arbitrage Fund (G)	0.47%	1.36%	2.54%
NJ Arbitrage Fund - Direct (G)	0.52%	1.52%	2.87%
NJ Balanced Advantage Fund (G)	-2.39%	0.45%	3.69%
NJ Balanced Advantage Fund (IDCW)	-2.39%	0.45%	3.69%
NJ Balanced Advantage Fund - Direct (G)	-2.31%	0.84%	4.36%
NJ Balanced Advantage Fund - Direct (IDCW)	-2.31%	0.84%	4.36%
NJ ELSS Tax Saver Fund - Direct (G)	-2.78%	0.75%	7.14%
NJ ELSS Tax Saver Fund - Direct (IDCW)	-2.78%	0.75%	7.14%
NJ ELSS Tax Saver Fund - Regular (G)	-2.94%	0.29%	6.12%
NJ ELSS Tax Saver Fund - Regular (IDCW)	-2.94%	0.29%	6.12%