Loading...
NJ Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (06-Jun-25)
₹14.090.50%1D
Returns (Since Inception)
9.98%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,748 Cr
Expense Ratio
0.62%
ISIN
INF0J8L01040
Minimum SIP
₹500
Exit Load
1.00%
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 3 years, 7 months and 11 days, having been launched on 29-Oct-21.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.09, Assets Under Management (AUM) of 3747.88 Crores, and an expense ratio of 0.62%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.09, Assets Under Management (AUM) of 3747.88 Crores, and an expense ratio of 0.62%.
- NJ Balanced Advantage Fund Direct Growth has given a CAGR return of 9.98% since inception.
- The fund's asset allocation comprises around 66.19% in equities, 7.89% in debts, and 25.92% 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
+4.29%
+8.25% (Cat Avg.)
3 Years
+14.28%
+13.99% (Cat Avg.)
Since Inception
+9.98%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹2,480.66 Cr | 66.19% |
| Debt | ₹295.61 Cr | 7.89% |
| Others | ₹971.61 Cr | 25.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹680.63 Cr | 18.16% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-345.98 Cr | 9.23% |
| Reliance Industries Ltd | Equity | ₹344.93 Cr | 9.20% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹188.27 Cr | 5.02% |
| HCL Technologies Ltd | Equity | ₹153.43 Cr | 4.09% |
| HDFC Asset Management Co Ltd | Equity | ₹148.48 Cr | 3.96% |
| Coal India Ltd | Equity | ₹135.05 Cr | 3.60% |
| Bajaj Auto Ltd | Equity | ₹119.33 Cr | 3.18% |
| Bosch Ltd | Equity | ₹114.82 Cr | 3.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹100.32 Cr | 2.68% |
| Hero MotoCorp Ltd | Equity | ₹99.41 Cr | 2.65% |
| Britannia Industries Ltd | Equity | ₹99 Cr | 2.64% |
| Ajanta Pharma Ltd | Equity | ₹89.86 Cr | 2.40% |
| Alkem Laboratories Ltd | Equity | ₹86.23 Cr | 2.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹83.97 Cr | 2.24% |
| Divi's Laboratories Ltd | Equity | ₹77.58 Cr | 2.07% |
| Eicher Motors Ltd | Equity | ₹77.36 Cr | 2.06% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-72.66 Cr | 1.94% |
| Bajaj Finance Ltd | Equity | ₹72.42 Cr | 1.93% |
| Petronet LNG Ltd | Equity | ₹68.02 Cr | 1.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹67.98 Cr | 1.81% |
| Gillette India Ltd | Equity | ₹65.28 Cr | 1.74% |
| Infosys Ltd | Equity | ₹64.63 Cr | 1.72% |
| Tech Mahindra Ltd | Equity | ₹63.92 Cr | 1.71% |
| Pidilite Industries Ltd | Equity | ₹63.48 Cr | 1.69% |
| Indian Energy Exchange Ltd | Equity | ₹63.22 Cr | 1.69% |
| UTI Asset Management Co Ltd | Equity | ₹56.81 Cr | 1.52% |
| Tata Consultancy Services Ltd | Equity | ₹56.12 Cr | 1.50% |
| Dr. Lal PathLabs Ltd | Equity | ₹56.04 Cr | 1.50% |
| Havells India Ltd | Equity | ₹55.33 Cr | 1.48% |
| Hdfc Bank Limited May 2025 Future | Equity - Future | ₹-52.01 Cr | 1.39% |
| HDFC Bank Ltd | Equity | ₹51.77 Cr | 1.38% |
| 05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹49.99 Cr | 1.33% |
| Nestle India Ltd | Equity | ₹48.98 Cr | 1.31% |
| Mahanagar Gas Ltd | Equity | ₹48.54 Cr | 1.30% |
| ITC Ltd | Equity | ₹48.31 Cr | 1.29% |
| Asian Paints Ltd | Equity | ₹46.6 Cr | 1.24% |
| 08.27 KL Sdl 2025 | Bond - Gov't/Treasury | ₹45.25 Cr | 1.21% |
| Dabur India Ltd | Equity | ₹43.97 Cr | 1.17% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹29.14 Cr | 0.78% |
| 364 DTB 09102025 | Bond - Gov't/Treasury | ₹26.31 Cr | 0.70% |
| 08.24 Ts SDL 2025 | Bond - Gov't/Treasury | ₹25.17 Cr | 0.67% |
| 5.97% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.99 Cr | 0.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.34 Cr | 0.65% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹24.15 Cr | 0.64% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹24.13 Cr | 0.64% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹24.07 Cr | 0.64% |
| 364 DTB 01012026 | Bond - Gov't/Treasury | ₹24.05 Cr | 0.64% |
| Treasury Bills | Bond - Gov't/Treasury | ₹24.02 Cr | 0.64% |
| Net Receivables / (Payables) | Cash | ₹22.6 Cr | 0.60% |
| 08.29 HR Sdl 2025 | Bond - Gov't/Treasury | ₹20.1 Cr | 0.54% |
| State Bank of India | Equity | ₹18.16 Cr | 0.48% |
| Future on State Bank of India | Equity - Future | ₹-18.07 Cr | 0.48% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹13.12 Cr | 0.35% |
| Page Industries Ltd | Equity | ₹12.69 Cr | 0.34% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-12.67 Cr | 0.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.63 Cr | 0.34% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-12.34 Cr | 0.33% |
| ICICI Bank Ltd | Equity | ₹12.29 Cr | 0.33% |
| Abbott India Ltd | Equity | ₹12.26 Cr | 0.33% |
| Marico Ltd | Equity | ₹12.15 Cr | 0.32% |
| Coforge Ltd | Equity | ₹12.14 Cr | 0.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.55 Cr | 0.31% |
| CRISIL Ltd | Equity | ₹11.35 Cr | 0.30% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-11.22 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹11.18 Cr | 0.30% |
| Berger Paints India Ltd | Equity | ₹10.42 Cr | 0.28% |
| Infosys Limited May 2025 Future | Equity - Future | ₹-10.23 Cr | 0.27% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹10.08 Cr | 0.27% |
| 08.24 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.27% |
| Future on Axis Bank Ltd | Equity - Future | ₹-9.75 Cr | 0.26% |
| Mphasis Ltd | Equity | ₹9.71 Cr | 0.26% |
| Axis Bank Ltd | Equity | ₹9.7 Cr | 0.26% |
| L&T Technology Services Ltd | Equity | ₹9.43 Cr | 0.25% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-9.11 Cr | 0.24% |
| Power Grid Corp Of India Ltd | Equity | ₹9.08 Cr | 0.24% |
| Oracle Financial Services Software Ltd | Equity | ₹9.04 Cr | 0.24% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-8.89 Cr | 0.24% |
| Aditya Birla Capital Ltd | Equity | ₹8.85 Cr | 0.24% |
| Tata Elxsi Ltd | Equity | ₹8.79 Cr | 0.23% |
| Future on Bank of Baroda | Equity - Future | ₹-8.79 Cr | 0.23% |
| Bank of Baroda | Equity | ₹8.77 Cr | 0.23% |
| LTIMindtree Ltd | Equity | ₹8.67 Cr | 0.23% |
| Future on Canara Bank | Equity - Future | ₹-8.5 Cr | 0.23% |
| Canara Bank | Equity | ₹8.49 Cr | 0.23% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹8.41 Cr | 0.22% |
| Alkyl Amines Chemicals Ltd | Equity | ₹8.35 Cr | 0.22% |
| Grindwell Norton Ltd | Equity | ₹8.28 Cr | 0.22% |
| Birlasoft Ltd | Equity | ₹8.24 Cr | 0.22% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.8 Cr | 0.21% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-7.61 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹7.58 Cr | 0.20% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-7.46 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹7.42 Cr | 0.20% |
| Cyient Ltd | Equity | ₹7.36 Cr | 0.20% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.48 Cr | 0.17% |
| Larsen & Toubro Ltd | Equity | ₹6.46 Cr | 0.17% |
| Kajaria Ceramics Ltd | Equity | ₹6.43 Cr | 0.17% |
| Titan Company Limited May 2025 Future | Equity - Future | ₹-6.06 Cr | 0.16% |
| Titan Co Ltd | Equity | ₹6.03 Cr | 0.16% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-5 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.85 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹4.83 Cr | 0.13% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.3 Cr | 0.11% |
| Hindustan Unilever Ltd | Equity | ₹4.29 Cr | 0.11% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.15 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹4.14 Cr | 0.11% |
| Future on Granules India Ltd | Equity - Future | ₹-3.7 Cr | 0.10% |
| Granules India Ltd | Equity | ₹3.69 Cr | 0.10% |
| Future on DLF Ltd | Equity - Future | ₹-3.68 Cr | 0.10% |
| DLF Ltd | Equity | ₹3.67 Cr | 0.10% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.56 Cr | 0.10% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.43 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹3.43 Cr | 0.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.78 Cr | 0.07% |
| Indus Towers Limited May 2025 Future | Equity - Future | ₹-2.77 Cr | 0.07% |
| Future on Tata Motors Ltd | Equity - Future | ₹-2.77 Cr | 0.07% |
| Tata Motors Ltd | Equity | ₹2.76 Cr | 0.07% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.71 Cr | 0.07% |
| Jio Financial Services Ltd | Equity | ₹2.71 Cr | 0.07% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.64 Cr | 0.07% |
| Ambuja Cements Ltd | Equity | ₹2.62 Cr | 0.07% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.99 Cr | 0.05% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.94 Cr | 0.05% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.78 Cr | 0.05% |
| Bharti Airtel Ltd | Equity | ₹1.77 Cr | 0.05% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.7 Cr | 0.05% |
| Godrej Properties Ltd | Equity | ₹1.7 Cr | 0.05% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.62 Cr | 0.04% |
| Yes Bank Ltd | Equity | ₹1.61 Cr | 0.04% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-1.58 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.58 Cr | 0.04% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-1.49 Cr | 0.04% |
| Container Corporation of India Ltd | Equity | ₹1.48 Cr | 0.04% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-1.48 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹1.47 Cr | 0.04% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.47 Cr | 0.04% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.46 Cr | 0.04% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.31 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.31 Cr | 0.03% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.29 Cr | 0.03% |
| GAIL (India) Ltd | Equity | ₹1.29 Cr | 0.03% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.9 Cr | 0.02% |
| Manappuram Finance Ltd | Equity | ₹0.9 Cr | 0.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.85 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.85 Cr | 0.02% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.82 Cr | 0.02% |
| Exide Industries Ltd | Equity | ₹0.82 Cr | 0.02% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.81 Cr | 0.02% |
| Future on Punjab National Bank | Equity - Future | ₹-0.8 Cr | 0.02% |
| Punjab National Bank | Equity | ₹0.8 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.68 Cr | 0.02% |
| Astral Limited May 2025 Future | Equity - Future | ₹-0.64 Cr | 0.02% |
| Astral Ltd | Equity | ₹0.64 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.52 Cr | 0.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.52 Cr | 0.01% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.47 Cr | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.01% |
| Future on Birlasoft Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.42 Cr | 0.01% |
| Future on Cipla Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| Cipla Ltd | Equity | ₹0.4 Cr | 0.01% |
| Future on Coal India Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| Future on NTPC Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
| NTPC Ltd | Equity | ₹0.32 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.27 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.27 Cr | 0.01% |
| Indian Oil Corporation Limited May 2025 Future | Equity - Future | ₹-0.27 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.27 Cr | 0.01% |
| The Indian Hotels Company Limited May 2025 Future | Equity - Future | ₹-0.24 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Varun Beverages Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹0.21 Cr | 0.01% |
| Itc Limited June 2025 Future | Equity - Future | ₹-0.2 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.18 Cr | 0.00% |
| Acc Limited May 2025 Future | Equity - Future | ₹-0.17 Cr | 0.00% |
| ACC Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.18%
Mid Cap Stocks
16.96%
Small Cap Stocks
8.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹560.29 Cr | 14.95% |
| Financial Services | ₹506.23 Cr | 13.51% |
| Healthcare | ₹489.77 Cr | 13.07% |
| Consumer Cyclical | ₹443.74 Cr | 11.84% |
| Consumer Defensive | ₹432.61 Cr | 11.54% |
| Technology | ₹412.53 Cr | 11.01% |
| Basic Materials | ₹137.69 Cr | 3.67% |
| Industrials | ₹101.7 Cr | 2.71% |
| Utilities | ₹66.8 Cr | 1.78% |
| Real Estate | ₹5.37 Cr | 0.14% |
| Communication Services | ₹4.55 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
9.12%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
VS
Viral Shah
Since October 2022
DP
Dhaval Patel
Since March 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF0J8L01040 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹3,748 Cr | Age 3 years 7 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.
Similar Dynamic Asset Allocation Funds
About the AMC
NJ Mutual Fund
Total AUM
₹6,643 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 Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2144.28 Cr | 0.4% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹223.87 Cr | 6.4% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹269.24 Cr | 6.8% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3747.88 Cr | 4.3% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹257.30 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of NJ Balanced Advantage Fund Direct Growth?
The NAV of NJ Balanced Advantage Fund Direct Growth, as of 06-Jun-2025, is ₹14.09.
What are the returns of NJ Balanced Advantage Fund Direct Growth?
The fund has generated 4.29% over the last 1 year and 14.28% 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 66.19% in equities, 7.89% in bonds, and 25.92% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
NJ Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (06-Jun-25)
₹14.090.50%1D
Returns (Since Inception)
9.98%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,748 Cr
Expense Ratio
0.62%
ISIN
INF0J8L01040
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Oct 2021
Risk Level
Your principal amount will be at Very High Risk
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 3 years, 7 months and 11 days, having been launched on 29-Oct-21.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.09, Assets Under Management (AUM) of 3747.88 Crores, and an expense ratio of 0.62%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.09, Assets Under Management (AUM) of 3747.88 Crores, and an expense ratio of 0.62%.
- NJ Balanced Advantage Fund Direct Growth has given a CAGR return of 9.98% since inception.
- The fund's asset allocation comprises around 66.19% in equities, 7.89% in debts, and 25.92% 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
+4.29%
+8.25% (Cat Avg.)
3 Years
+14.28%
+13.99% (Cat Avg.)
Since Inception
+9.98%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹2,480.66 Cr | 66.19% |
| Debt | ₹295.61 Cr | 7.89% |
| Others | ₹971.61 Cr | 25.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹680.63 Cr | 18.16% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-345.98 Cr | 9.23% |
| Reliance Industries Ltd | Equity | ₹344.93 Cr | 9.20% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹188.27 Cr | 5.02% |
| HCL Technologies Ltd | Equity | ₹153.43 Cr | 4.09% |
| HDFC Asset Management Co Ltd | Equity | ₹148.48 Cr | 3.96% |
| Coal India Ltd | Equity | ₹135.05 Cr | 3.60% |
| Bajaj Auto Ltd | Equity | ₹119.33 Cr | 3.18% |
| Bosch Ltd | Equity | ₹114.82 Cr | 3.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹100.32 Cr | 2.68% |
| Hero MotoCorp Ltd | Equity | ₹99.41 Cr | 2.65% |
| Britannia Industries Ltd | Equity | ₹99 Cr | 2.64% |
| Ajanta Pharma Ltd | Equity | ₹89.86 Cr | 2.40% |
| Alkem Laboratories Ltd | Equity | ₹86.23 Cr | 2.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹83.97 Cr | 2.24% |
| Divi's Laboratories Ltd | Equity | ₹77.58 Cr | 2.07% |
| Eicher Motors Ltd | Equity | ₹77.36 Cr | 2.06% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-72.66 Cr | 1.94% |
| Bajaj Finance Ltd | Equity | ₹72.42 Cr | 1.93% |
| Petronet LNG Ltd | Equity | ₹68.02 Cr | 1.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹67.98 Cr | 1.81% |
| Gillette India Ltd | Equity | ₹65.28 Cr | 1.74% |
| Infosys Ltd | Equity | ₹64.63 Cr | 1.72% |
| Tech Mahindra Ltd | Equity | ₹63.92 Cr | 1.71% |
| Pidilite Industries Ltd | Equity | ₹63.48 Cr | 1.69% |
| Indian Energy Exchange Ltd | Equity | ₹63.22 Cr | 1.69% |
| UTI Asset Management Co Ltd | Equity | ₹56.81 Cr | 1.52% |
| Tata Consultancy Services Ltd | Equity | ₹56.12 Cr | 1.50% |
| Dr. Lal PathLabs Ltd | Equity | ₹56.04 Cr | 1.50% |
| Havells India Ltd | Equity | ₹55.33 Cr | 1.48% |
| Hdfc Bank Limited May 2025 Future | Equity - Future | ₹-52.01 Cr | 1.39% |
| HDFC Bank Ltd | Equity | ₹51.77 Cr | 1.38% |
| 05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹49.99 Cr | 1.33% |
| Nestle India Ltd | Equity | ₹48.98 Cr | 1.31% |
| Mahanagar Gas Ltd | Equity | ₹48.54 Cr | 1.30% |
| ITC Ltd | Equity | ₹48.31 Cr | 1.29% |
| Asian Paints Ltd | Equity | ₹46.6 Cr | 1.24% |
| 08.27 KL Sdl 2025 | Bond - Gov't/Treasury | ₹45.25 Cr | 1.21% |
| Dabur India Ltd | Equity | ₹43.97 Cr | 1.17% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹29.14 Cr | 0.78% |
| 364 DTB 09102025 | Bond - Gov't/Treasury | ₹26.31 Cr | 0.70% |
| 08.24 Ts SDL 2025 | Bond - Gov't/Treasury | ₹25.17 Cr | 0.67% |
| 5.97% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.99 Cr | 0.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.34 Cr | 0.65% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹24.15 Cr | 0.64% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹24.13 Cr | 0.64% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹24.07 Cr | 0.64% |
| 364 DTB 01012026 | Bond - Gov't/Treasury | ₹24.05 Cr | 0.64% |
| Treasury Bills | Bond - Gov't/Treasury | ₹24.02 Cr | 0.64% |
| Net Receivables / (Payables) | Cash | ₹22.6 Cr | 0.60% |
| 08.29 HR Sdl 2025 | Bond - Gov't/Treasury | ₹20.1 Cr | 0.54% |
| State Bank of India | Equity | ₹18.16 Cr | 0.48% |
| Future on State Bank of India | Equity - Future | ₹-18.07 Cr | 0.48% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹13.12 Cr | 0.35% |
| Page Industries Ltd | Equity | ₹12.69 Cr | 0.34% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-12.67 Cr | 0.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.63 Cr | 0.34% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-12.34 Cr | 0.33% |
| ICICI Bank Ltd | Equity | ₹12.29 Cr | 0.33% |
| Abbott India Ltd | Equity | ₹12.26 Cr | 0.33% |
| Marico Ltd | Equity | ₹12.15 Cr | 0.32% |
| Coforge Ltd | Equity | ₹12.14 Cr | 0.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.55 Cr | 0.31% |
| CRISIL Ltd | Equity | ₹11.35 Cr | 0.30% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-11.22 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹11.18 Cr | 0.30% |
| Berger Paints India Ltd | Equity | ₹10.42 Cr | 0.28% |
| Infosys Limited May 2025 Future | Equity - Future | ₹-10.23 Cr | 0.27% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹10.08 Cr | 0.27% |
| 08.24 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.27% |
| Future on Axis Bank Ltd | Equity - Future | ₹-9.75 Cr | 0.26% |
| Mphasis Ltd | Equity | ₹9.71 Cr | 0.26% |
| Axis Bank Ltd | Equity | ₹9.7 Cr | 0.26% |
| L&T Technology Services Ltd | Equity | ₹9.43 Cr | 0.25% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-9.11 Cr | 0.24% |
| Power Grid Corp Of India Ltd | Equity | ₹9.08 Cr | 0.24% |
| Oracle Financial Services Software Ltd | Equity | ₹9.04 Cr | 0.24% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-8.89 Cr | 0.24% |
| Aditya Birla Capital Ltd | Equity | ₹8.85 Cr | 0.24% |
| Tata Elxsi Ltd | Equity | ₹8.79 Cr | 0.23% |
| Future on Bank of Baroda | Equity - Future | ₹-8.79 Cr | 0.23% |
| Bank of Baroda | Equity | ₹8.77 Cr | 0.23% |
| LTIMindtree Ltd | Equity | ₹8.67 Cr | 0.23% |
| Future on Canara Bank | Equity - Future | ₹-8.5 Cr | 0.23% |
| Canara Bank | Equity | ₹8.49 Cr | 0.23% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹8.41 Cr | 0.22% |
| Alkyl Amines Chemicals Ltd | Equity | ₹8.35 Cr | 0.22% |
| Grindwell Norton Ltd | Equity | ₹8.28 Cr | 0.22% |
| Birlasoft Ltd | Equity | ₹8.24 Cr | 0.22% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.8 Cr | 0.21% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-7.61 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹7.58 Cr | 0.20% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-7.46 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹7.42 Cr | 0.20% |
| Cyient Ltd | Equity | ₹7.36 Cr | 0.20% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.48 Cr | 0.17% |
| Larsen & Toubro Ltd | Equity | ₹6.46 Cr | 0.17% |
| Kajaria Ceramics Ltd | Equity | ₹6.43 Cr | 0.17% |
| Titan Company Limited May 2025 Future | Equity - Future | ₹-6.06 Cr | 0.16% |
| Titan Co Ltd | Equity | ₹6.03 Cr | 0.16% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-5 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.85 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹4.83 Cr | 0.13% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.3 Cr | 0.11% |
| Hindustan Unilever Ltd | Equity | ₹4.29 Cr | 0.11% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.15 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹4.14 Cr | 0.11% |
| Future on Granules India Ltd | Equity - Future | ₹-3.7 Cr | 0.10% |
| Granules India Ltd | Equity | ₹3.69 Cr | 0.10% |
| Future on DLF Ltd | Equity - Future | ₹-3.68 Cr | 0.10% |
| DLF Ltd | Equity | ₹3.67 Cr | 0.10% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.56 Cr | 0.10% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.43 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹3.43 Cr | 0.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.78 Cr | 0.07% |
| Indus Towers Limited May 2025 Future | Equity - Future | ₹-2.77 Cr | 0.07% |
| Future on Tata Motors Ltd | Equity - Future | ₹-2.77 Cr | 0.07% |
| Tata Motors Ltd | Equity | ₹2.76 Cr | 0.07% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.71 Cr | 0.07% |
| Jio Financial Services Ltd | Equity | ₹2.71 Cr | 0.07% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.64 Cr | 0.07% |
| Ambuja Cements Ltd | Equity | ₹2.62 Cr | 0.07% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.99 Cr | 0.05% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.94 Cr | 0.05% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.78 Cr | 0.05% |
| Bharti Airtel Ltd | Equity | ₹1.77 Cr | 0.05% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.7 Cr | 0.05% |
| Godrej Properties Ltd | Equity | ₹1.7 Cr | 0.05% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.62 Cr | 0.04% |
| Yes Bank Ltd | Equity | ₹1.61 Cr | 0.04% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-1.58 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.58 Cr | 0.04% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-1.49 Cr | 0.04% |
| Container Corporation of India Ltd | Equity | ₹1.48 Cr | 0.04% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-1.48 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹1.47 Cr | 0.04% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.47 Cr | 0.04% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.46 Cr | 0.04% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.31 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.31 Cr | 0.03% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.29 Cr | 0.03% |
| GAIL (India) Ltd | Equity | ₹1.29 Cr | 0.03% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.9 Cr | 0.02% |
| Manappuram Finance Ltd | Equity | ₹0.9 Cr | 0.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.85 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.85 Cr | 0.02% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.82 Cr | 0.02% |
| Exide Industries Ltd | Equity | ₹0.82 Cr | 0.02% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.81 Cr | 0.02% |
| Future on Punjab National Bank | Equity - Future | ₹-0.8 Cr | 0.02% |
| Punjab National Bank | Equity | ₹0.8 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.68 Cr | 0.02% |
| Astral Limited May 2025 Future | Equity - Future | ₹-0.64 Cr | 0.02% |
| Astral Ltd | Equity | ₹0.64 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.52 Cr | 0.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.52 Cr | 0.01% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.47 Cr | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.01% |
| Future on Birlasoft Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.42 Cr | 0.01% |
| Future on Cipla Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| Cipla Ltd | Equity | ₹0.4 Cr | 0.01% |
| Future on Coal India Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| Future on NTPC Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
| NTPC Ltd | Equity | ₹0.32 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.27 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.27 Cr | 0.01% |
| Indian Oil Corporation Limited May 2025 Future | Equity - Future | ₹-0.27 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.27 Cr | 0.01% |
| The Indian Hotels Company Limited May 2025 Future | Equity - Future | ₹-0.24 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Varun Beverages Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹0.21 Cr | 0.01% |
| Itc Limited June 2025 Future | Equity - Future | ₹-0.2 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.18 Cr | 0.00% |
| Acc Limited May 2025 Future | Equity - Future | ₹-0.17 Cr | 0.00% |
| ACC Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.18%
Mid Cap Stocks
16.96%
Small Cap Stocks
8.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹560.29 Cr | 14.95% |
| Financial Services | ₹506.23 Cr | 13.51% |
| Healthcare | ₹489.77 Cr | 13.07% |
| Consumer Cyclical | ₹443.74 Cr | 11.84% |
| Consumer Defensive | ₹432.61 Cr | 11.54% |
| Technology | ₹412.53 Cr | 11.01% |
| Basic Materials | ₹137.69 Cr | 3.67% |
| Industrials | ₹101.7 Cr | 2.71% |
| Utilities | ₹66.8 Cr | 1.78% |
| Real Estate | ₹5.37 Cr | 0.14% |
| Communication Services | ₹4.55 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
9.12%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
VS
Viral Shah
Since October 2022
DP
Dhaval Patel
Since March 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF0J8L01040 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹3,748 Cr | Age 3 years 7 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.
Similar Dynamic Asset Allocation Funds
About the AMC
NJ Mutual Fund
Total AUM
₹6,643 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 Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2144.28 Cr | 0.4% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹223.87 Cr | 6.4% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹269.24 Cr | 6.8% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3747.88 Cr | 4.3% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹257.30 Cr | 5.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of NJ Balanced Advantage Fund Direct Growth?
The NAV of NJ Balanced Advantage Fund Direct Growth, as of 06-Jun-2025, is ₹14.09.
What are the returns of NJ Balanced Advantage Fund Direct Growth?
The fund has generated 4.29% over the last 1 year and 14.28% 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 66.19% in equities, 7.89% in bonds, and 25.92% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
