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NJ Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (10-Apr-26)
₹13.910.80%1D
Returns (Since Inception)
7.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,303 Cr
Expense Ratio
0.60%
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 4 years, 5 months and 15 days, having been launched on 29-Oct-21.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹13.91, Assets Under Management (AUM) of 3302.74 Crores, and an expense ratio of 0.6%.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹13.91, Assets Under Management (AUM) of 3302.74 Crores, and an expense ratio of 0.6%.
- NJ Balanced Advantage Fund Direct Growth has given a CAGR return of 7.70% since inception.
- The fund's asset allocation comprises around 58.80% in equities, 2.12% in debts, and 39.09% 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
+6.26%
+7.06% (Cat Avg.)
3 Years
+11.37%
+11.52% (Cat Avg.)
Since Inception
+7.70%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹1,941.97 Cr | 58.80% |
| Debt | ₹69.87 Cr | 2.12% |
| Others | ₹1,290.9 Cr | 39.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹646.52 Cr | 19.58% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹290.6 Cr | 8.80% |
| Future on BANK Index | Equity Index - Future | ₹-265.51 Cr | 8.04% |
| Net Receivables / (Payables) | Cash | ₹210.36 Cr | 6.37% |
| HDFC Bank Ltd | Equity | ₹208.59 Cr | 6.32% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-131.63 Cr | 3.99% |
| Reliance Industries Ltd | Equity | ₹131.1 Cr | 3.97% |
| Eicher Motors Ltd | Equity | ₹109.87 Cr | 3.33% |
| Marico Ltd | Equity | ₹106.94 Cr | 3.24% |
| Britannia Industries Ltd | Equity | ₹96.14 Cr | 2.91% |
| Bajaj Finance Ltd | Equity | ₹93.87 Cr | 2.84% |
| Muthoot Finance Ltd | Equity | ₹85.36 Cr | 2.58% |
| Great Eastern Shipping Co Ltd | Equity | ₹84.13 Cr | 2.55% |
| ICICI Bank Ltd | Equity | ₹83.86 Cr | 2.54% |
| Bosch Ltd | Equity | ₹82.99 Cr | 2.51% |
| HDFC Asset Management Co Ltd | Equity | ₹66.7 Cr | 2.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹60.67 Cr | 1.84% |
| Dr Reddy's Laboratories Ltd | Equity | ₹60.6 Cr | 1.83% |
| Nestle India Ltd | Equity | ₹60.26 Cr | 1.82% |
| Tech Mahindra Ltd | Equity | ₹58.42 Cr | 1.77% |
| Hero MotoCorp Ltd | Equity | ₹54.67 Cr | 1.66% |
| Pidilite Industries Ltd | Equity | ₹51.77 Cr | 1.57% |
| Hindustan Unilever Ltd | Equity | ₹50.9 Cr | 1.54% |
| Dr. Lal PathLabs Ltd | Equity | ₹49.64 Cr | 1.50% |
| Ajanta Pharma Ltd | Equity | ₹48.24 Cr | 1.46% |
| Endurance Technologies Ltd | Equity | ₹47.67 Cr | 1.44% |
| Mphasis Ltd | Equity | ₹46.67 Cr | 1.41% |
| Wipro Ltd | Equity | ₹46.34 Cr | 1.40% |
| Page Industries Ltd | Equity | ₹46.19 Cr | 1.40% |
| 02/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹34.53 Cr | 1.05% |
| Axis Bank Ltd | Equity | ₹30.19 Cr | 0.91% |
| UTI Asset Management Co Ltd | Equity | ₹29.77 Cr | 0.90% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-29.05 Cr | 0.88% |
| Sammaan Capital Ltd | Equity | ₹28.93 Cr | 0.88% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-27.29 Cr | 0.83% |
| 8.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.17 Cr | 0.76% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.76% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹24.92 Cr | 0.75% |
| Tbill | Bond - Gov't/Treasury | ₹24.9 Cr | 0.75% |
| Oil & Natural Gas Corp Ltd | Equity | ₹24.79 Cr | 0.75% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-24.24 Cr | 0.73% |
| Jio Financial Services Ltd | Equity | ₹24.17 Cr | 0.73% |
| Aptus Value Housing Finance India Ltd | Equity | ₹23.59 Cr | 0.71% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹23.18 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.77 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹21.41 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹20.51 Cr | 0.62% |
| Tbill | Bond - Gov't/Treasury | ₹19.85 Cr | 0.60% |
| HCL Technologies Ltd | Equity | ₹19.63 Cr | 0.59% |
| Tata Consultancy Services Ltd | Equity | ₹19.61 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹19.59 Cr | 0.59% |
| Bayer CropScience Ltd | Equity | ₹19.57 Cr | 0.59% |
| Cipla Ltd | Equity | ₹17.98 Cr | 0.54% |
| Castrol India Ltd | Equity | ₹17.62 Cr | 0.53% |
| Infosys Ltd | Equity | ₹17.57 Cr | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹17.57 Cr | 0.53% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹17.46 Cr | 0.53% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-17.2 Cr | 0.52% |
| Dabur India Ltd | Equity | ₹17.14 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹17.08 Cr | 0.52% |
| ITC Ltd | Equity | ₹16.54 Cr | 0.50% |
| Berger Paints India Ltd | Equity | ₹16.14 Cr | 0.49% |
| Kajaria Ceramics Ltd | Equity | ₹15.98 Cr | 0.48% |
| Tata Elxsi Ltd | Equity | ₹15.41 Cr | 0.47% |
| Tata Technologies Ltd | Equity | ₹15.41 Cr | 0.47% |
| L&T Technology Services Ltd | Equity | ₹15.38 Cr | 0.47% |
| Gujarat State Petronet Ltd | Equity | ₹15.02 Cr | 0.45% |
| Tbill | Bond - Gov't/Treasury | ₹13.95 Cr | 0.42% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹13.36 Cr | 0.40% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-12.25 Cr | 0.37% |
| Bharti Airtel Ltd | Equity | ₹12.19 Cr | 0.37% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-11.79 Cr | 0.36% |
| Ambuja Cements Ltd | Equity | ₹11.75 Cr | 0.36% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-11.52 Cr | 0.35% |
| Aditya Birla Capital Ltd | Equity | ₹11.51 Cr | 0.35% |
| CRISIL Ltd | Equity | ₹11.27 Cr | 0.34% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-10.8 Cr | 0.33% |
| Vodafone Idea Ltd | Equity | ₹10.73 Cr | 0.32% |
| Titan Company Limited April 2026 Future | Equity - Future | ₹-10.13 Cr | 0.31% |
| Titan Co Ltd | Equity | ₹10.1 Cr | 0.31% |
| Tbill | Bond - Gov't/Treasury | ₹9.95 Cr | 0.30% |
| Tbill | Bond - Gov't/Treasury | ₹9.91 Cr | 0.30% |
| Future on Tata Steel Ltd | Equity - Future | ₹-9 Cr | 0.27% |
| Tata Steel Ltd | Equity | ₹8.97 Cr | 0.27% |
| Abbott India Ltd | Equity | ₹8.76 Cr | 0.27% |
| Yes Bank Ltd | Equity | ₹8.21 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹7.75 Cr | 0.23% |
| 02/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹7.5 Cr | 0.23% |
| Tbill | Bond - Gov't/Treasury | ₹7.48 Cr | 0.23% |
| State Bank of India Future Apr 26 | Equity - Future | ₹-7.23 Cr | 0.22% |
| State Bank of India | Equity | ₹7.2 Cr | 0.22% |
| Eternal Ltd | Equity | ₹6.66 Cr | 0.20% |
| Trent Ltd | Equity | ₹6.62 Cr | 0.20% |
| Eternal Limited April 2026 Future | Equity - Future | ₹-6.35 Cr | 0.19% |
| Trent Limited April 2026 Future | Equity - Future | ₹-6.14 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹6 Cr | 0.18% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.96 Cr | 0.18% |
| Future on DLF Ltd | Equity - Future | ₹-5.88 Cr | 0.18% |
| DLF Ltd | Equity | ₹5.86 Cr | 0.18% |
| SBI Life Future Apr 26 | Equity - Future | ₹-5.76 Cr | 0.17% |
| Tbill | Bond - Gov't/Treasury | ₹4.94 Cr | 0.15% |
| Punjab National Bank | Equity | ₹4.51 Cr | 0.14% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-4.43 Cr | 0.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.05 Cr | 0.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.03 Cr | 0.12% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.77 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹3.75 Cr | 0.11% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-3.61 Cr | 0.11% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.55 Cr | 0.11% |
| Shriram Finance Ltd | Equity | ₹3.53 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹3.13 Cr | 0.09% |
| Punjab National Bank Future May 26 | Equity - Future | ₹-3.09 Cr | 0.09% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.06 Cr | 0.09% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.02 Cr | 0.09% |
| Larsen & Toubro Ltd | Equity | ₹3 Cr | 0.09% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-2.99 Cr | 0.09% |
| Varun Beverages Ltd | Equity | ₹2.98 Cr | 0.09% |
| Tbill | Bond - Gov't/Treasury | ₹2.49 Cr | 0.08% |
| 09/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.46 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹2.44 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹2.37 Cr | 0.07% |
| Future on Bank of Baroda | Equity - Future | ₹-2.33 Cr | 0.07% |
| Bank of Baroda | Equity | ₹2.32 Cr | 0.07% |
| SKF India (Industrial) Ltd | Equity | ₹2.26 Cr | 0.07% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.24 Cr | 0.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.24 Cr | 0.07% |
| UPL Future Apr 26 | Equity - Future | ₹-2.24 Cr | 0.07% |
| UPL Ltd | Equity | ₹2.23 Cr | 0.07% |
| Future on ITC | Equity - Future | ₹-2.04 Cr | 0.06% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.02 Cr | 0.06% |
| Future on Unilever | Equity - Future | ₹-1.99 Cr | 0.06% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.96 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹1.96 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹1.96 Cr | 0.06% |
| 02/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹1.95 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹1.9 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.9 Cr | 0.06% |
| NTPC Ltd | Equity | ₹1.83 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹1.63 Cr | 0.05% |
| Rec Limited April 2026 Future | Equity - Future | ₹-1.59 Cr | 0.05% |
| REC Ltd | Equity | ₹1.58 Cr | 0.05% |
| NTPC Future May 26 | Equity - Future | ₹-1.57 Cr | 0.05% |
| SKF India Ltd | Equity | ₹1.54 Cr | 0.05% |
| Punjab National Bank Future Apr 26 | Equity - Future | ₹-1.45 Cr | 0.04% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.35 Cr | 0.04% |
| Exide Industries Ltd | Equity | ₹1.35 Cr | 0.04% |
| Tata Consumer Future Apr 26 | Equity - Future | ₹-1.29 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹1.28 Cr | 0.04% |
| Canara Bank | Equity | ₹1.25 Cr | 0.04% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.18 Cr | 0.04% |
| PNB Housing Finance Ltd | Equity | ₹1.18 Cr | 0.04% |
| Adani Green Energy Ltd | Equity | ₹1.16 Cr | 0.04% |
| Indus Towers Limited April 2026 Future | Equity - Future | ₹-1.14 Cr | 0.03% |
| Bank of India | Equity | ₹1.14 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.03% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.12 Cr | 0.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.12 Cr | 0.03% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.05 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹1.04 Cr | 0.03% |
| Cipla Limited April 2026 Future | Equity - Future | ₹-1.01 Cr | 0.03% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.96 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.92 Cr | 0.03% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.9 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹0.89 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.89 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.89 Cr | 0.03% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.87 Cr | 0.03% |
| Steel Authority Of India Ltd | Equity | ₹0.85 Cr | 0.03% |
| NHPC Ltd | Equity | ₹0.71 Cr | 0.02% |
| Future on NHPC Ltd | Equity - Future | ₹-0.71 Cr | 0.02% |
| S-Oil Future Apr 26 | Equity - Future | ₹-0.7 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.7 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹0.69 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-0.55 Cr | 0.02% |
| Coal India Ltd | Equity | ₹0.55 Cr | 0.02% |
| Future on Trent Ltd | Equity - Future | ₹-0.5 Cr | 0.02% |
| Future on Cipla Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.43 Cr | 0.01% |
| HDFC Life Future Apr 26 | Equity - Future | ₹-0.39 Cr | 0.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.39 Cr | 0.01% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| Union Bank of India | Equity | ₹0.36 Cr | 0.01% |
| Union Bank of India Future May 26 | Equity - Future | ₹-0.36 Cr | 0.01% |
| Solar Industries India Ltd | Equity | ₹0.36 Cr | 0.01% |
| Eternal Limited May 2026 Future | Equity - Future | ₹-0.34 Cr | 0.01% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.31 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.31 Cr | 0.01% |
| NTPC Future Apr 26 | Equity - Future | ₹-0.28 Cr | 0.01% |
| SBI Life Future May 26 | Equity - Future | ₹-0.27 Cr | 0.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹0.21 Cr | 0.01% |
| Future on Tata Motors | Equity - Future | ₹-0.21 Cr | 0.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.21 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
| The Indian Hotels Company Limited April 2026 Future | Equity - Future | ₹-0.17 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| NMDC Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.00% |
| Adani Energy Solutions Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Bharat Electronics Ltd | Equity | ₹0.06 Cr | 0.00% |
| Dixon Technologies (India) Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Coforge Ltd | Equity | ₹0.04 Cr | 0.00% |
| Future on Coforge Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.91%
Mid Cap Stocks
12.12%
Small Cap Stocks
10.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹847.24 Cr | 25.65% |
| Consumer Cyclical | ₹421.97 Cr | 12.78% |
| Consumer Defensive | ₹365.64 Cr | 11.07% |
| Technology | ₹254.54 Cr | 7.71% |
| Healthcare | ₹208.22 Cr | 6.30% |
| Energy | ₹174.94 Cr | 5.30% |
| Basic Materials | ₹131.56 Cr | 3.98% |
| Industrials | ₹112.43 Cr | 3.40% |
| Utilities | ₹41.94 Cr | 1.27% |
| Communication Services | ₹24.06 Cr | 0.73% |
| Real Estate | ₹5.94 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
9.30%
Cat. avg.
8.92%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Fund Managers
VS
Viral Shah
Since October 2022
DP
Dhaval Patel
Since March 2023
Additional Scheme Detailsas of 31st March 2026
ISIN INF0J8L01040 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹3,303 Cr | Age 4 years 5 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
₹7,054 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 | 0.5% | 1.0% | ₹2292.86 Cr | 5.2% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹360.87 Cr | 5.4% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹269.85 Cr | 6.2% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3302.74 Cr | 6.3% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.7% | 0.0% | ₹294.80 Cr | 7.0% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 10-Apr-2026, is ₹13.91.
What are the returns of NJ Balanced Advantage Fund Direct Growth?
The fund has generated 6.26% over the last 1 year and 11.37% 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 58.80% in equities, 2.12% in bonds, and 39.09% 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
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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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Dezerv Investments Pvt. Ltd. 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 Pvt. Ltd. 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.
