The current NAV of NJ Balanced Advantage Fund-Reg(IDCW) is ₹13.66, as of 15th December 2025.

The NJ Balanced Advantage Fund-Reg(IDCW) was launched on 29th October 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: N/A%
• 3 Year Returns: 10.73%

The top sectors NJ Balanced Advantage Fund-Reg(IDCW) has invested in are as follows:

• Specialized Finance | 11.56%
• Private Banks | 10.74%
• Oil & Gas - Refining & Marketing | 9.37%
• IT Services & Consulting | 9.26%
• Two Wheelers | 5.87%

This data is as on 15th December 2025.

The top 5 holdings for NJ Balanced Advantage Fund-Reg(IDCW) are as follows:

• Reliance Industries Ltd | 9.28%
• Bajaj Finance Ltd | 5.19%
• HDFC Bank Ltd | 4.55%
• Eicher Motors Ltd | 3.28%
• Bosch Ltd | 3.07%

This data is as on 15th December 2025.

The asset allocation for NJ Balanced Advantage Fund-Reg(IDCW) is as follows:

• Equity | 93.49%
• Cash & Equivalents | 2.98%
• Treasury Bills | 2.16%
• Government Securities | 1.37%

This data is as on 15th December 2025.

The AUM (i.e. assets under management) of NJ Balanced Advantage Fund-Reg(IDCW) is ₹3755.48 Cr as of 15th December 2025.

The expense ratio of NJ Balanced Advantage Fund-Reg(IDCW) Plan is 1.89 as of 15th December 2025.

The volatility or standard deviation for the NJ Balanced Advantage Fund-Reg(IDCW) is 7.82

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the NJ Balanced Advantage Fund-Reg(IDCW) is -0.48

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the NJ Balanced Advantage Fund-Reg(IDCW) is -0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of NJ Balanced Advantage Fund-Reg(IDCW) is 27.39, while category PE ratio is 25.61.