Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund · Managed by Viral Shah; Dhaval Patel; Jaimin Ilavia
43slipping
Latest NAV
₹14.7100
as of 18 Aug 2026
AUM
—
Expense ratio
1.21%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
43/100slipping
Rank #63 of 151 · top 57%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.59%
3M
3.30%
6M
2.51%
1Y
2.15%
3Y CAGR
10.03%
5Y CAGR
—
Since incep.
8.36%
Fund details
- Fund manager
- Viral Shah; Dhaval Patel; Jaimin Ilavia
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 369%
- Volatility (3Y)
- 8.2%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
Investment objective
The investment objective of the Scheme is to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.