Loading...
NJ Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (28-Aug-26)
₹14.680.20%1D
Returns (Since Inception)
8.27%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,425 Cr
Expense Ratio
1.12%
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 2 days, having been launched on 29-Oct-21.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹14.68, Assets Under Management (AUM) of 3424.67 Crores, and an expense ratio of 1.12%.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹14.68, Assets Under Management (AUM) of 3424.67 Crores, and an expense ratio of 1.12%.
- NJ Balanced Advantage Fund Direct Growth has given a CAGR return of 8.27% since inception.
- The fund's asset allocation comprises around 65.82% in equities, 0.33% in debts, and 33.85% 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
+2.51%
+4.58% (Cat Avg.)
3 Years
+9.77%
+10.02% (Cat Avg.)
Since Inception
+8.27%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹2,254.08 Cr | 65.82% |
| Debt | ₹11.33 Cr | 0.33% |
| Others | ₹1,159.26 Cr | 33.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹840.02 Cr | 24.53% |
| Future on BANK Index | Equity Index - Future | ₹-265.99 Cr | 7.77% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹172.95 Cr | 5.05% |
| HDFC Bank Ltd | Equity | ₹157.72 Cr | 4.61% |
| Reliance Industries Ltd | Equity | ₹153.73 Cr | 4.49% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-146.14 Cr | 4.27% |
| ICICI Bank Ltd | Equity | ₹132.69 Cr | 3.87% |
| Torrent Pharmaceuticals Ltd | Equity | ₹128.55 Cr | 3.75% |
| Marico Ltd | Equity | ₹116.6 Cr | 3.40% |
| Bosch Ltd | Equity | ₹105.44 Cr | 3.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹101.77 Cr | 2.97% |
| Eicher Motors Ltd | Equity | ₹100.08 Cr | 2.92% |
| Britannia Industries Ltd | Equity | ₹93.73 Cr | 2.74% |
| Cipla Ltd | Equity | ₹92.94 Cr | 2.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹88.22 Cr | 2.58% |
| ITC Ltd | Equity | ₹84.06 Cr | 2.45% |
| Alkem Laboratories Ltd | Equity | ₹81.98 Cr | 2.39% |
| Nestle India Ltd | Equity | ₹70.8 Cr | 2.07% |
| Oil & Natural Gas Corp Ltd | Equity | ₹68.71 Cr | 2.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹67.24 Cr | 1.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹64.74 Cr | 1.89% |
| Pidilite Industries Ltd | Equity | ₹64.35 Cr | 1.88% |
| Page Industries Ltd | Equity | ₹57.23 Cr | 1.67% |
| Hero MotoCorp Ltd | Equity | ₹55.15 Cr | 1.61% |
| HDFC Asset Management Co Ltd | Equity | ₹54.4 Cr | 1.59% |
| Ajanta Pharma Ltd | Equity | ₹50.49 Cr | 1.47% |
| Axis Bank Ltd | Equity | ₹49.79 Cr | 1.45% |
| Bajaj Finance Ltd | Equity | ₹48.27 Cr | 1.41% |
| Colgate-Palmolive (India) Ltd | Equity | ₹35.61 Cr | 1.04% |
| Havells India Ltd | Equity | ₹35.11 Cr | 1.03% |
| Emami Ltd | Equity | ₹31.36 Cr | 0.92% |
| Endurance Technologies Ltd | Equity | ₹29.29 Cr | 0.86% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-29.2 Cr | 0.85% |
| Bharti Airtel Ltd | Equity | ₹29.13 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹28.87 Cr | 0.84% |
| Aptus Value Housing Finance India Ltd | Equity | ₹27.99 Cr | 0.82% |
| IndiaMART InterMESH Ltd | Equity | ₹27.97 Cr | 0.82% |
| Bajaj Auto Ltd | Equity | ₹27.59 Cr | 0.81% |
| Muthoot Finance Ltd | Equity | ₹27.31 Cr | 0.80% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-27.12 Cr | 0.79% |
| Mahindra & Mahindra Ltd | Equity | ₹27.05 Cr | 0.79% |
| Net Receivables / (Payables) | Cash | ₹26.66 Cr | 0.78% |
| Great Eastern Shipping Co Ltd | Equity | ₹26.08 Cr | 0.76% |
| Mphasis Ltd | Equity | ₹25.42 Cr | 0.74% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-25.3 Cr | 0.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.73 Cr | 0.72% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹24.29 Cr | 0.71% |
| Tata Technologies Ltd | Equity | ₹22.84 Cr | 0.67% |
| Wipro Future Aug 26 | Equity - Future | ₹22.08 Cr | 0.64% |
| Kajaria Ceramics Ltd | Equity | ₹21.88 Cr | 0.64% |
| Berger Paints India Ltd | Equity | ₹21.52 Cr | 0.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.49 Cr | 0.63% |
| UTI Asset Management Co Ltd | Equity | ₹21.08 Cr | 0.62% |
| HCL Technologies Ltd | Equity | ₹19.87 Cr | 0.58% |
| Castrol India Ltd | Equity | ₹19.76 Cr | 0.58% |
| State Bank of India | Equity | ₹18.72 Cr | 0.55% |
| ABB India Ltd | Equity | ₹18.61 Cr | 0.54% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-17.75 Cr | 0.52% |
| Aditya Birla Capital Ltd | Equity | ₹17.67 Cr | 0.52% |
| Future on Dabur India Ltd | Equity - Future | ₹-17.64 Cr | 0.52% |
| Dabur India Ltd | Equity | ₹17.6 Cr | 0.51% |
| Yes Bank Ltd | Equity | ₹17.42 Cr | 0.51% |
| Tata Consultancy Services Ltd | Equity | ₹16.73 Cr | 0.49% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-16.44 Cr | 0.48% |
| Canara Bank | Equity | ₹16.37 Cr | 0.48% |
| Vodafone Idea Ltd | Equity | ₹16.37 Cr | 0.48% |
| Infosys Ltd | Equity | ₹16.03 Cr | 0.47% |
| Marico Limited August 2026 Future | Equity - Future | ₹-15.44 Cr | 0.45% |
| Tata Elxsi Ltd | Equity | ₹14.36 Cr | 0.42% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-14.34 Cr | 0.42% |
| Kalyan Jewellers India Ltd | Equity | ₹14.31 Cr | 0.42% |
| CRISIL Ltd | Equity | ₹13.74 Cr | 0.40% |
| Future on Asian Paints Ltd | Equity - Future | ₹-13.5 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹13.46 Cr | 0.39% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-13.18 Cr | 0.38% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-13.14 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹13.14 Cr | 0.38% |
| Ambuja Cements Ltd | Equity | ₹13.07 Cr | 0.38% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-12.62 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹12.55 Cr | 0.37% |
| Titan Company Limited August 2026 Future | Equity - Future | ₹-12.48 Cr | 0.36% |
| Titan Co Ltd | Equity | ₹12.46 Cr | 0.36% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-12.4 Cr | 0.36% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-11.94 Cr | 0.35% |
| Power Grid Corp Of India Ltd | Equity | ₹11.94 Cr | 0.35% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹11.85 Cr | 0.35% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-11.81 Cr | 0.34% |
| IDFC First Bank Ltd | Equity | ₹11.7 Cr | 0.34% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-11.69 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹11.66 Cr | 0.34% |
| State Bank of India Future Sept 26 | Equity - Future | ₹-11.14 Cr | 0.33% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-10.63 Cr | 0.31% |
| Tata Power Co Ltd | Equity | ₹10.6 Cr | 0.31% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.93 Cr | 0.29% |
| 24/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.92 Cr | 0.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.9 Cr | 0.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.89 Cr | 0.29% |
| Tbill | Bond - Gov't/Treasury | ₹9.88 Cr | 0.29% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-8.53 Cr | 0.25% |
| Abbott India Ltd | Equity | ₹8.5 Cr | 0.25% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹8.46 Cr | 0.25% |
| NTPC Ltd | Equity | ₹8.23 Cr | 0.24% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-8.04 Cr | 0.23% |
| State Bank of India Future Aug 26 | Equity - Future | ₹-7.74 Cr | 0.23% |
| NTPC Future Aug 26 | Equity - Future | ₹-7.52 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹7.48 Cr | 0.22% |
| Maruti Suzuki India Ltd | Equity | ₹7.47 Cr | 0.22% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.42 Cr | 0.22% |
| Bosch Future Aug 26 | Equity - Future | ₹-7.28 Cr | 0.21% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-7.04 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹7.02 Cr | 0.21% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.64 Cr | 0.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.64 Cr | 0.19% |
| Adani Enterprises Ltd | Equity | ₹6.6 Cr | 0.19% |
| Punjab National Bank | Equity | ₹6.49 Cr | 0.19% |
| Future on ITC | Equity - Future | ₹-6.39 Cr | 0.19% |
| Punjab National Bank Future Aug 26 | Equity - Future | ₹-6.16 Cr | 0.18% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.11 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹6.09 Cr | 0.18% |
| Future on Adani Power Ltd | Equity - Future | ₹-6.03 Cr | 0.18% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6 Cr | 0.18% |
| Adani Power Ltd | Equity | ₹6 Cr | 0.18% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.74 Cr | 0.17% |
| Divi's Laboratories Ltd | Equity | ₹5.72 Cr | 0.17% |
| Cipla Limited August 2026 Future | Equity - Future | ₹-5.33 Cr | 0.16% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.15 Cr | 0.15% |
| Larsen & Toubro Ltd | Equity | ₹5.1 Cr | 0.15% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.15% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹5 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.15% |
| 10/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 0.15% |
| Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.96 Cr | 0.14% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.96 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.96 Cr | 0.14% |
| Future on Coal India Ltd | Equity - Future | ₹-4.88 Cr | 0.14% |
| Coal India Ltd | Equity | ₹4.86 Cr | 0.14% |
| SBI Life Future Aug 26 | Equity - Future | ₹-4.74 Cr | 0.14% |
| HDFC Life Future Aug 26 | Equity - Future | ₹-4.73 Cr | 0.14% |
| SBI Life Insurance Co Ltd | Equity | ₹4.73 Cr | 0.14% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.67 Cr | 0.14% |
| Tata Steel Ltd | Equity | ₹4.64 Cr | 0.14% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-4.6 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹4.59 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹4.03 Cr | 0.12% |
| 28/08/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹3.98 Cr | 0.12% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-3.17 Cr | 0.09% |
| Tbill | Bond - Gov't/Treasury | ₹3 Cr | 0.09% |
| Tbill | Bond - Gov't/Treasury | ₹2.99 Cr | 0.09% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.79 Cr | 0.08% |
| Future on Unilever | Equity - Future | ₹-2.78 Cr | 0.08% |
| Steel Authority Of India Ltd | Equity | ₹2.78 Cr | 0.08% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.77 Cr | 0.08% |
| Hindustan Unilever Ltd | Equity | ₹2.77 Cr | 0.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.76 Cr | 0.08% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.47 Cr | 0.07% |
| Days T-Bill | Bond - Gov't/Treasury | ₹2.45 Cr | 0.07% |
| Future on Bank of Baroda | Equity - Future | ₹-2.28 Cr | 0.07% |
| Bank of Baroda | Equity | ₹2.27 Cr | 0.07% |
| UPL Future Aug 26 | Equity - Future | ₹-2.22 Cr | 0.06% |
| UPL Ltd | Equity | ₹2.21 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹2.19 Cr | 0.06% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-2.13 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹2.13 Cr | 0.06% |
| Solar Industries India Ltd | Equity | ₹2.11 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹1.99 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 0.06% |
| Adani Green Energy Ltd | Equity | ₹1.99 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹1.98 Cr | 0.06% |
| HDFC Life Future Sept 26 | Equity - Future | ₹-1.95 Cr | 0.06% |
| REC Ltd | Equity | ₹1.94 Cr | 0.06% |
| Day Tbill | Bond - Gov't/Treasury | ₹1.94 Cr | 0.06% |
| Rec Limited August 2026 Future | Equity - Future | ₹-1.93 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.93 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.86 Cr | 0.05% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-1.66 Cr | 0.05% |
| TVS Motor Co Ltd | Equity | ₹1.66 Cr | 0.05% |
| Future on Havells India Ltd | Equity - Future | ₹-1.58 Cr | 0.05% |
| Cipla Limited September 2026 Future | Equity - Future | ₹-1.45 Cr | 0.04% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.36 Cr | 0.04% |
| Bank of India | Equity | ₹1.15 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹0.94 Cr | 0.03% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.93 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.03% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.02% |
| Indus Towers Limited August 2026 Future | Equity - Future | ₹-0.8 Cr | 0.02% |
| NTPC Future Sept 26 | Equity - Future | ₹-0.73 Cr | 0.02% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.55 Cr | 0.02% |
| PNB Housing Finance Ltd | Equity | ₹0.55 Cr | 0.02% |
| GE Vernova T&D India Ltd | Equity | ₹0.54 Cr | 0.02% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-0.54 Cr | 0.02% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.52 Cr | 0.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.02% |
| Future on DLF Ltd | Equity - Future | ₹-0.5 Cr | 0.01% |
| DLF Ltd | Equity | ₹0.5 Cr | 0.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.01% |
| Wipro Ltd | Equity | ₹0.45 Cr | 0.01% |
| Punjab National Bank Future Sept 26 | Equity - Future | ₹-0.36 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.34 Cr | 0.01% |
| S-Oil Future Aug 26 | Equity - Future | ₹-0.34 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.34 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.34 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.32 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹0.31 Cr | 0.01% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.31 Cr | 0.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.29 Cr | 0.01% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.29 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹0.29 Cr | 0.01% |
| Future on Tata Motors | Equity - Future | ₹-0.27 Cr | 0.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.27 Cr | 0.01% |
| The Indian Hotels Company Limited August 2026 Future | Equity - Future | ₹-0.22 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.22 Cr | 0.01% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.00% |
| Indus Towers Limited September 2026 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Cenergy Holdings SA Future Sept 26 | Equity - Future | ₹-0.06 Cr | 0.00% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.00% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.05%
Mid Cap Stocks
21.58%
Small Cap Stocks
10.10%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹744.08 Cr | 21.73% |
| Healthcare | ₹629.34 Cr | 18.38% |
| Consumer Cyclical | ₹459.71 Cr | 13.42% |
| Consumer Defensive | ₹452.54 Cr | 13.21% |
| Energy | ₹254.09 Cr | 7.42% |
| Technology | ₹149.46 Cr | 4.36% |
| Basic Materials | ₹143.73 Cr | 4.20% |
| Industrials | ₹142.24 Cr | 4.15% |
| Communication Services | ₹74.34 Cr | 2.17% |
| Utilities | ₹43.95 Cr | 1.28% |
| Real Estate | ₹0.64 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
9.59%
Cat. avg.
9.44%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2026
ISIN INF0J8L01040 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹3,425 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.
Similar Dynamic Asset Allocation Funds
About the AMC
NJ Mutual Fund
Total AUM
₹6,939 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 | - | 0.0% | - | - |
| NJ Value Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2698.93 Cr | - |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹359.53 Cr | 5.2% |
| NJ Arbitrage Fund Direct Growth Low Risk | 1.0% | 0.0% | ₹277.86 Cr | 6.3% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹3424.67 Cr | 2.5% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.7% | 0.0% | ₹345.49 Cr | 1.3% |
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 28-Aug-2026, is ₹14.68.
What are the returns of NJ Balanced Advantage Fund Direct Growth?
The fund has generated 2.51% over the last 1 year and 9.77% 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 65.82% in equities, 0.33% in bonds, and 33.85% 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
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
©2021-2026 Dezerv. All Rights Reserved
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.
