NJ Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹3,385 Cr

Expense Ratio

1.16%

ISIN

INF0J8L01040

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

29 Oct 2021

About this fund

NJ Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for 4 years, 10 months and 30 days, having been launched on 29-Oct-21.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹14.39, Assets Under Management (AUM) of 3385.33 Crores, and an expense ratio of 1.16%.

NJ Balanced Advantage Fund Direct Growth has given a CAGR return of 7.70% since inception.
The fund's asset allocation comprises around 65.63% in equities, 0.25% in debts, and 34.12% in cash & cash equivalents.
You can start investing in NJ Balanced Advantage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.14%

+1.07% (Cat Avg.)

3 Years

+8.17%

+8.68% (Cat Avg.)

Since Inception

+7.70%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹2,221.87 Cr	65.63%
Debt	₹8.32 Cr	0.25%
Others	₹1,155.14 Cr	34.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹917.06 Cr	27.09%
Future on BANK Index	Equity Index - Future	₹-303.25 Cr	8.96%
HDFC Bank Ltd	Equity	₹175.69 Cr	5.19%
Future on Reliance Industries Ltd	Equity - Future	₹-164.53 Cr	4.86%
Reliance Industries Ltd	Equity	₹161.41 Cr	4.77%
ICICI Bank Ltd	Equity	₹143.84 Cr	4.25%
Bosch Ltd	Equity	₹127.58 Cr	3.77%
Torrent Pharmaceuticals Ltd	Equity	₹126.29 Cr	3.73%
Marico Ltd	Equity	₹109.23 Cr	3.23%
Dr. Lal PathLabs Ltd	Equity	₹102.68 Cr	3.03%
Eicher Motors Ltd	Equity	₹100.94 Cr	2.98%
Sun Pharmaceuticals Industries Ltd	Equity	₹95.33 Cr	2.82%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹92.25 Cr	2.72%
Britannia Industries Ltd	Equity	₹88.96 Cr	2.63%
Cipla Ltd	Equity	₹88.36 Cr	2.61%
ITC Ltd	Equity	₹75.95 Cr	2.24%
Alkem Laboratories Ltd	Equity	₹75.68 Cr	2.24%
Nestle India Ltd	Equity	₹69.73 Cr	2.06%
Kotak Mahindra Bank Ltd	Equity	₹69.28 Cr	2.05%
Dr Reddy's Laboratories Ltd	Equity	₹67.16 Cr	1.98%
Pidilite Industries Ltd	Equity	₹66.99 Cr	1.98%
Oil & Natural Gas Corp Ltd	Equity	₹65.24 Cr	1.93%
Hero MotoCorp Ltd	Equity	₹55.42 Cr	1.64%
Bajaj Finance Ltd	Equity	₹55.03 Cr	1.63%
HDFC Asset Management Co Ltd	Equity	₹54.34 Cr	1.61%
Axis Bank Ltd	Equity	₹54.28 Cr	1.60%
Ajanta Pharma Ltd	Equity	₹52.15 Cr	1.54%
Page Industries Ltd	Equity	₹50.42 Cr	1.49%
Havells India Ltd	Equity	₹32.85 Cr	0.97%
Colgate-Palmolive (India) Ltd	Equity	₹32.34 Cr	0.96%
Future on Bharti Airtel Ltd	Equity - Future	₹-30.92 Cr	0.91%
Endurance Technologies Ltd	Equity	₹30.29 Cr	0.89%
Bharti Airtel Ltd	Equity	₹29.86 Cr	0.88%
State Bank of India	Equity	₹28.94 Cr	0.85%
Bajaj Auto Ltd	Equity	₹28.87 Cr	0.85%
Emami Ltd	Equity	₹28.49 Cr	0.84%
Tech Mahindra Ltd	Equity	₹28.28 Cr	0.84%
Net Receivables / (Payables)	Cash	₹27.38 Cr	0.81%
IndiaMART InterMESH Ltd	Equity	₹27.11 Cr	0.80%
Aptus Value Housing Finance India Ltd	Equity	₹26.49 Cr	0.78%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-26.19 Cr	0.77%
Mphasis Ltd	Equity	₹26.18 Cr	0.77%
Infosys Ltd	Equity	₹26.17 Cr	0.77%
Muthoot Finance Ltd	Equity	₹25.9 Cr	0.76%
Mahindra & Mahindra Ltd	Equity	₹25.47 Cr	0.75%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹25.41 Cr	0.75%
Tata Technologies Ltd	Equity	₹25.2 Cr	0.74%
Great Eastern Shipping Co Ltd	Equity	₹24.98 Cr	0.74%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-24.76 Cr	0.73%
Future on SBI Cards and Payment Services Ltd Ordinary Shares	Equity - Future	₹24.28 Cr	0.72%
Kajaria Ceramics Ltd	Equity	₹22.58 Cr	0.67%
Future on Bajaj Finance Ltd	Equity - Future	₹-22.3 Cr	0.66%
Wipro Future Sept 26	Equity - Future	₹21.35 Cr	0.63%
Berger Paints India Ltd	Equity	₹20.45 Cr	0.60%
UTI Asset Management Co Ltd	Equity	₹20.18 Cr	0.60%
Castrol India Ltd	Equity	₹19.56 Cr	0.58%
ABB India Ltd	Equity	₹19.39 Cr	0.57%
Crompton Greaves Consumer Electricals Ltd	Equity	₹19.37 Cr	0.57%
HCL Technologies Ltd	Equity	₹19.23 Cr	0.57%
State Bank of India Future Sept 26	Equity - Future	₹-19.2 Cr	0.57%
Future on Vodafone Idea Ltd	Equity - Future	₹-18.52 Cr	0.55%
Vodafone Idea Ltd	Equity	₹18.03 Cr	0.53%
Aditya Birla Capital Ltd	Equity	₹17.89 Cr	0.53%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-17.67 Cr	0.52%
Yes Bank Ltd	Equity	₹17.47 Cr	0.52%
Tata Consultancy Services Ltd	Equity	₹16.86 Cr	0.50%
Canara Bank	Equity	₹16.62 Cr	0.49%
CRISIL Ltd	Equity	₹15.09 Cr	0.45%
Future on Marico Ltd	Equity - Future	₹-14.85 Cr	0.44%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-14.34 Cr	0.42%
Kalyan Jewellers India Ltd	Equity	₹14.04 Cr	0.41%
Tata Elxsi Ltd	Equity	₹13.9 Cr	0.41%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-13.61 Cr	0.40%
Future on Hindalco Industries Ltd	Equity - Future	₹-13.22 Cr	0.39%
Future on Titan Co Ltd	Equity - Future	₹-13.18 Cr	0.39%
Hindalco Industries Ltd	Equity	₹13.08 Cr	0.39%
Asian Paints Ltd	Equity	₹13.07 Cr	0.39%
Titan Co Ltd	Equity	₹13.04 Cr	0.39%
Future on Asian Paints Ltd	Equity - Future	₹-12.79 Cr	0.38%
Future on Ambuja Cements Ltd	Equity - Future	₹-12.37 Cr	0.37%
Jio Financial Services Ltd	Equity	₹12.36 Cr	0.37%
Future on Jio Financial Services Ltd	Equity - Future	₹-12.26 Cr	0.36%
Ambuja Cements Ltd	Equity	₹12.23 Cr	0.36%
India (Republic of)	Bond - Short-term Government Bills	₹11.95 Cr	0.35%
Tbill	Bond - Gov't/Treasury	₹11.91 Cr	0.35%
29/10/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹11.9 Cr	0.35%
IDFC First Bank Ltd	Equity	₹11.88 Cr	0.35%
Future on Dabur India Ltd	Equity - Future	₹-11.19 Cr	0.33%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-11.12 Cr	0.33%
Power Grid Corp Of India Ltd	Equity	₹11.07 Cr	0.33%
Dabur India Ltd	Equity	₹11.05 Cr	0.33%
Infosys Future Sept 26	Equity - Future	₹-10.22 Cr	0.30%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-10.13 Cr	0.30%
Cenergy Holdings SA Future Sept 26	Equity - Future	₹-10.13 Cr	0.30%
17/09/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹9.98 Cr	0.29%
24/09/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹9.97 Cr	0.29%
India (Republic of)	Bond - Short-term Government Bills	₹9.95 Cr	0.29%
India (Republic of)	Bond - Short-term Government Bills	₹9.94 Cr	0.29%
Adani Ports & Special Economic Zone Ltd	Equity	₹9.76 Cr	0.29%
Shriram Finance Ltd	Equity	₹9.61 Cr	0.28%
State Bank of India Future Oct 26	Equity - Future	₹-9.59 Cr	0.28%
Future on Shriram Finance Ltd	Equity - Future	₹-9.42 Cr	0.28%
Maruti Suzuki India Ltd	Equity	₹9.28 Cr	0.27%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-9.28 Cr	0.27%
Future on Tata Power Co Ltd	Equity - Future	₹-9.2 Cr	0.27%
Tata Power Co Ltd	Equity	₹9.11 Cr	0.27%
Bosch Future Sept 26	Equity - Future	₹-8.73 Cr	0.26%
Abbott India Ltd	Equity	₹7.86 Cr	0.23%
NTPC Ltd	Equity	₹7.76 Cr	0.23%
NTPC Future Sept 26	Equity - Future	₹-7.72 Cr	0.23%
Punjab National Bank	Equity	₹7.04 Cr	0.21%
Future on UltraTech Cement Ltd	Equity - Future	₹-6.84 Cr	0.20%
UltraTech Cement Ltd	Equity	₹6.76 Cr	0.20%
HDFC Life Insurance Co Ltd	Equity	₹6.75 Cr	0.20%
Divi's Laboratories Ltd	Equity	₹6.72 Cr	0.20%
Punjab National Bank Future Sept 26	Equity - Future	₹-6.62 Cr	0.20%
HDFC Life Future Sept 26	Equity - Future	₹-6.59 Cr	0.19%
Future on Divi's Laboratories Ltd	Equity - Future	₹-6.57 Cr	0.19%
Future on Cipla Ltd	Equity - Future	₹-6.54 Cr	0.19%
Future on Adani Enterprises Ltd	Equity - Future	₹-6.5 Cr	0.19%
Adani Enterprises Ltd	Equity	₹6.27 Cr	0.19%
Future on ITC	Equity - Future	₹-6 Cr	0.18%
Future on Adani Power Ltd	Equity - Future	₹-5.8 Cr	0.17%
Tata Steel Ltd	Equity	₹5.78 Cr	0.17%
Future on Tata Steel Ltd	Equity - Future	₹-5.75 Cr	0.17%
Adani Power Ltd	Equity	₹5.62 Cr	0.17%
Future on Larsen & Toubro Ltd	Equity - Future	₹-5.25 Cr	0.16%
Larsen & Toubro Ltd	Equity	₹5.24 Cr	0.15%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-5.16 Cr	0.15%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹5 Cr	0.15%
6.97% Govt Stock 2026	Bond - Gov't/Treasury	₹5 Cr	0.15%
Tbill	Bond - Gov't/Treasury	₹4.99 Cr	0.15%
10/09/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹4.99 Cr	0.15%
India (Republic of)	Bond - Short-term Government Bills	₹4.99 Cr	0.15%
India (Republic of)	Bond - Short-term Government Bills	₹4.98 Cr	0.15%
India (Republic of)	Bond - Short-term Government Bills	₹4.96 Cr	0.15%
12/11/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹4.95 Cr	0.15%
Coal India Ltd	Equity	₹4.72 Cr	0.14%
Future on Coal India Ltd	Equity - Future	₹-4.68 Cr	0.14%
Future on Amber Enterprises India Ltd Ordinary Shares	Equity - Future	₹-4.53 Cr	0.13%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹4.5 Cr	0.13%
SBI Life Future Sept 26	Equity - Future	₹-4.41 Cr	0.13%
SBI Life Insurance Co Ltd	Equity	₹4.37 Cr	0.13%
Adani Energy Solutions Ltd	Equity	₹3.73 Cr	0.11%
Indian Energy Exchange Ltd	Equity	₹3.67 Cr	0.11%
Future on Phoenix Mills Ltd	Equity - Future	₹-3.46 Cr	0.10%
Phoenix Mills Ltd	Equity	₹3.46 Cr	0.10%
Future on Steel Authority Of India Ltd	Equity - Future	₹-3.28 Cr	0.10%
Steel Authority Of India Ltd	Equity	₹3.21 Cr	0.09%
Future on Alkem Laboratories Ltd	Equity - Future	₹-3.15 Cr	0.09%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-3.01 Cr	0.09%
Glenmark Pharmaceuticals Ltd	Equity	₹2.98 Cr	0.09%
Future on Unilever	Equity - Future	₹-2.96 Cr	0.09%
Hindustan Unilever Ltd	Equity	₹2.89 Cr	0.09%
Days T-Bill	Bond - Gov't/Treasury	₹2.47 Cr	0.07%
UPL Ltd	Equity	₹2.44 Cr	0.07%
Future on Solar Industries India Ltd	Equity - Future	₹-2.34 Cr	0.07%
Future on LIC Housing Finance Ltd	Equity - Future	₹-2.32 Cr	0.07%
LIC Housing Finance Ltd	Equity	₹2.32 Cr	0.07%
Solar Industries India Ltd	Equity	₹2.31 Cr	0.07%
Bandhan Bank Ltd	Equity	₹2.3 Cr	0.07%
Bank of Baroda	Equity	₹2.23 Cr	0.07%
Future on Bank of Baroda	Equity - Future	₹-2.23 Cr	0.07%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-2.22 Cr	0.07%
UPL Future Sept 26	Equity - Future	₹-2.08 Cr	0.06%
Tbill	Bond - Gov't/Treasury	₹1.99 Cr	0.06%
India (Republic of)	Bond - Short-term Government Bills	₹1.97 Cr	0.06%
Day Tbill	Bond - Gov't/Treasury	₹1.95 Cr	0.06%
India (Republic of)	Bond - Short-term Government Bills	₹1.94 Cr	0.06%
Future on Pidilite Industries Ltd	Equity - Future	₹-1.89 Cr	0.06%
IndusInd Bank Ltd	Equity	₹1.78 Cr	0.05%
Adani Green Energy Ltd	Equity	₹1.75 Cr	0.05%
Future on TVS Motor Co Ltd	Equity - Future	₹-1.67 Cr	0.05%
TVS Motor Co Ltd	Equity	₹1.67 Cr	0.05%
Future on Life Insurance Corporation of India	Equity - Future	₹-1.35 Cr	0.04%
Life Insurance Corporation of India	Equity	₹1.35 Cr	0.04%
Bank of India	Equity	₹1.18 Cr	0.03%
India (Republic of)	Bond - Short-term Government Bills	₹0.99 Cr	0.03%
Indus Towers Ltd Ordinary Shares	Equity	₹0.86 Cr	0.03%
Future on Indus Towers Ltd Ordinary Shares	Equity - Future	₹-0.85 Cr	0.03%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.84 Cr	0.02%
Future on Varun Beverages Ltd	Equity - Future	₹-0.79 Cr	0.02%
Varun Beverages Ltd	Equity	₹0.77 Cr	0.02%
Future on PNB Housing Finance Ltd	Equity - Future	₹-0.6 Cr	0.02%
PNB Housing Finance Ltd	Equity	₹0.6 Cr	0.02%
Future on Vedanta Ltd	Equity - Future	₹-0.58 Cr	0.02%
Vedanta Ltd	Equity	₹0.58 Cr	0.02%
GE Vernova T&D India Ltd	Equity	₹0.56 Cr	0.02%
Future on GE Vernova T&D India Ltd	Equity - Future	₹-0.54 Cr	0.02%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.49 Cr	0.01%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-0.48 Cr	0.01%
Punjab National Bank Future Oct 26	Equity - Future	₹-0.46 Cr	0.01%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.46 Cr	0.01%
Future on Container Corporation of India Ltd	Equity - Future	₹-0.45 Cr	0.01%
Container Corporation of India Ltd	Equity	₹0.45 Cr	0.01%
Future on Tata Motors	Equity - Future	₹-0.41 Cr	0.01%
Indian Oil Corp Ltd	Equity	₹0.41 Cr	0.01%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.4 Cr	0.01%
Future on UPL	Equity - Future	₹-0.39 Cr	0.01%
One97 Communications Ltd	Equity	₹0.37 Cr	0.01%
Future on One97 Communications Ltd	Equity - Future	₹-0.37 Cr	0.01%
Wipro Ltd	Equity	₹0.36 Cr	0.01%
Bharat Heavy Electricals Ltd	Equity	₹0.35 Cr	0.01%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-0.34 Cr	0.01%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-0.33 Cr	0.01%
Apollo Hospitals Enterprise Ltd	Equity	₹0.33 Cr	0.01%
S-Oil Future Sept 26	Equity - Future	₹-0.33 Cr	0.01%
DLF Ltd	Equity	₹0.33 Cr	0.01%
Future on DLF Ltd	Equity - Future	₹-0.32 Cr	0.01%
Future on GMR Airports Ltd	Equity - Future	₹-0.27 Cr	0.01%
GMR Airports Ltd	Equity	₹0.26 Cr	0.01%
Indian Hotels Co Ltd	Equity	₹0.22 Cr	0.01%
Future on Indian Hotels Co Ltd	Equity - Future	₹-0.22 Cr	0.01%
HDFC Life Future Oct 26	Equity - Future	₹-0.18 Cr	0.01%
Future on Ashok Leyland Ltd	Equity - Future	₹-0.18 Cr	0.01%
Ashok Leyland Ltd	Equity	₹0.18 Cr	0.01%
Future on Eicher Motors Ltd	Equity - Future	₹-0.16 Cr	0.00%
InterGlobe Aviation Ltd	Equity	₹0.16 Cr	0.00%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-0.15 Cr	0.00%
Inox Wind Ltd	Equity	₹0.14 Cr	0.00%
Future on Inox Wind Ltd	Equity - Future	₹-0.14 Cr	0.00%
Godrej Properties Ltd	Equity	₹0.13 Cr	0.00%
Future on Godrej Properties Ltd	Equity - Future	₹-0.13 Cr	0.00%
Hindustan Petroleum Corp Ltd	Equity	₹0.07 Cr	0.00%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-0.07 Cr	0.00%
S-Oil Future Oct 26	Equity - Future	₹-0.07 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹788.92 Cr	23.30%
Healthcare	₹626.02 Cr	18.49%
Consumer Cyclical	₹508.59 Cr	15.02%
Consumer Defensive	₹419.41 Cr	12.39%
Energy	₹257.68 Cr	7.61%
Technology	₹156.56 Cr	4.62%
Basic Materials	₹146.88 Cr	4.34%
Industrials	₹143.14 Cr	4.23%
Communication Services	₹48.75 Cr	1.44%
Utilities	₹39.04 Cr	1.15%
Real Estate	₹3.92 Cr	0.12%

Risk & Performance Ratios

Fund Managers

Viral Shah

Since October 2022

Dhaval Patel

Since March 2023

Jaimin Ilavia

Since June 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF0J8L01040

Expense Ratio

1.16%

Exit Load

No Charges

Fund Size

₹3,385 Cr

Age

4 years 10 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Union Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1240.12 Cr	0.3%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.5%	1.0%	₹1240.12 Cr	1.4%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13445.00 Cr	4.2%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹175.65 Cr	3.2%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.4%	1.0%	₹175.65 Cr	4.4%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹17373.40 Cr	1.2%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹17373.40 Cr	2.3%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.5%	0.0%	₹738.64 Cr	-3.9%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹738.64 Cr	-2.3%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹3835.99 Cr	1.1%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3835.99 Cr	2.3%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	1.0%	1.0%	₹75399.17 Cr	3.6%

About the AMC

NJ Mutual Fund

022 68940000

https://www.njmutualfund.com/

Total AUM

₹7,106 Cr

Address

Unit No. 101A, 1st Floor, Mumbai, 400051

Other Funds by NJ Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
NJ Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	₹342.68 Cr	-
NJ Value Fund Direct Growth Very High Risk	0.7%	0.0%	₹201.55 Cr	-
NJ Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2696.50 Cr	-3.9%
NJ Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹348.29 Cr	5.2%
NJ Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹238.54 Cr	6.4%
NJ Balanced Advantage Fund Direct Growth Very High Risk	1.2%	0.0%	₹3385.33 Cr	-0.1%
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk	0.8%	0.0%	₹349.03 Cr	-1.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of NJ Balanced Advantage Fund Direct Growth?

The NAV of NJ Balanced Advantage Fund Direct Growth, as of 25-Sep-2026, is ₹14.39.

What are the returns of NJ Balanced Advantage Fund Direct Growth?

The fund has generated -0.14% over the last 1 year and 8.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of NJ Balanced Advantage Fund Direct Growth?

The fund's allocation of assets is distributed as 65.63% in equities, 0.25% in bonds, and 34.12% in cash and cash equivalents.

Who manages the NJ Balanced Advantage Fund Direct Growth?

The fund managers responsible for NJ Balanced Advantage Fund Direct Growth are:-

Viral Shah
Dhaval Patel
Jaimin Ilavia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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NJ Balanced Advantage Fund Direct Growth

Fund Overview