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NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option

NJ · Balanced Advantage
Moderate
₹14.31
Current NAV
25 Jun 2026
16.1%
1Y Return
11.6%
3Y CAGR
10.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.91%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.91).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.41).
  • Very large asset base (AUM: ₹23,460 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.91
Sharpe Ratio
1.21
Beta
5.41
Alpha
2.50
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Fund Details
Fund House NJ
Category Balanced Advantage
AUM ₹23460 Cr
Expense Ratio 0.91%
Min SIP ₹500
Min Lumpsum ₹1000
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