Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) / AMFI 149265

NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option

NJ Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) • Direct Plan • IDCW Payout Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.6800
AMFI Code / ISIN
149265 / INF0J8L01032
Category Peer Standing
#23 of 60 ranked peers in Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) by 3Y Sortino
Historical Track
2021-11-01 to 2026-11-09 (1,238 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.07% p.a.
3Y CAGR
+8.32% p.a.
5Y CAGR
+7.94% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.92% p.a.
Sortino Ratio (3Y)
0.30
Sharpe Ratio (3Y)
0.22
Calmar Ratio
0.56
Annualized Volatility (3Y)
+8.37%
Maximum Drawdown
-14.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.54% / +11.66% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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