NJ Balanced Advantage Fund Direct Growth

Scheme code: INF0J8L01040 NAV value: ₹ 13.6300 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.91 38.17 27.09 23.54
3 year 11.47 13.68 12.48 13.31

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 27.09
3 year 7.63 16.87 13.32 12.48
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 27.09
3 year 7.94 17.89 14.14 12.48
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 27.09
3 year 9.26 19.51 15.7 12.48
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 27.09
3 year 9.84 20.48 16.73 12.48
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 27.09
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 27.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.85 8.91 11.85 8.91 1.47 10.38 01-2024 01-2025
16.72 13.19 19.15 10.88 3.18 14.98 12-2023 12-2024
22.88 20.25 26.41 16.89 3.49 21.61 11-2023 11-2024
26.38 30.98 33.78 23.73 3.91 28.72 10-2023 10-2024
33.15 32.55 36.11 29.67 2.29 32.87 09-2023 09-2024
30.41 35.7 38.17 28.07 4.03 33.09 08-2023 08-2024
31.29 34.12 37.23 28.31 3.31 32.74 07-2023 07-2024
25.19 30.11 33.59 21.93 4.47 27.7 06-2023 06-2024
28.12 29.84 33.01 25.07 2.87 29.01 05-2023 05-2024
31.37 31.08 33.57 28.92 1.65 31.24 04-2023 04-2024
31.21 32.34 34.75 28.87 2.12 31.79 03-2023 03-2024
29.94 31.85 33.97 27.88 2.26 30.91 02-2023 02-2024

Rolling return for 3 year

Average return: 12.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.21 11.47 13.21 11.47 0.87 12.34 01-2022 01-2025
12.9 12.53 13.68 11.76 0.69 12.72 12-2021 12-2024
12.23 12.54 13.3 11.48 0.65 12.39 11-2021 11-2024