NJ Balanced Advantage Fund Direct Growth

Scheme code: INF0J8L01040 NAV value: ₹ 13.5200 NAV date: 19 March, 2026 TER: 0.61%

Fund option: Direct Fund type: Growth

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-5.25	36.19	8.30	12.43	11.09
3 year	9.11	15.95	12.65	12.77	13.61

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	12.43
3 year	6.28	30.95	15.04	12.77
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	12.43
3 year	6.56	19.64	13.57	12.77
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	12.43
3 year	7.68	21.49	15.06	12.77
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	12.43
3 year	8.04	32.03	17.81	12.77
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,55,612 - Absolute Returns: ₹55,612 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,53,321 - Absolute Returns: ₹6,53,321 - CAGR: %

Max Drawdown

-14.75 %

Drawdown Duration

7 months

Avg Drawdown

-3.60 %

1 Y

0.8429

3 Y

0.866

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-1.71	0.55	56.2	54.6	3.41 %	4.00 %
3 years	1.97	0.53	54.7	47.5	10.98 %	11.28 %
5 years	0.36	0.49	51.0	45.9	6.38 %	5.53 %
7 years	-0.71	0.49	51.0	45.9	4.52 %	3.92 %
10 years	-1.50	0.49	51.0	45.9	3.14 %	2.73 %
12 years	-1.80	0.49	51.0	45.9	2.61 %	2.27 %
15 years	-2.10	0.49	51.0	45.9	2.08 %	1.81 %