
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (20-Feb-26)
Returns (Since Inception)
Fund Size
₹3,610 Cr
Expense Ratio
1.90%
ISIN
INF0J8L01024
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Oct 2021
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
+4.34%
+9.27% (Cat Avg.)
3 Years
+10.96%
+12.38% (Cat Avg.)
Since Inception
+7.15%
— (Cat Avg.)
| Equity | ₹2,215.02 Cr | 61.36% |
| Debt | ₹74.28 Cr | 2.06% |
| Others | ₹1,320.57 Cr | 36.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,061.44 Cr | 29.40% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-307.05 Cr | 8.51% |
| Reliance Industries Ltd | Equity | ₹306.15 Cr | 8.48% |
| Future on BANK Index | Equity Index - Future | ₹-225.12 Cr | 6.24% |
| Bajaj Finance Ltd | Equity | ₹176.72 Cr | 4.90% |
| HDFC Bank Ltd | Equity | ₹168.96 Cr | 4.68% |
| Eicher Motors Ltd | Equity | ₹120.91 Cr | 3.35% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹120.38 Cr | 3.33% |
| Marico Ltd | Equity | ₹114 Cr | 3.16% |
| Muthoot Finance Ltd | Equity | ₹111.17 Cr | 3.08% |
| ICICI Bank Ltd | Equity | ₹108.23 Cr | 3.00% |
| Bosch Ltd | Equity | ₹107.32 Cr | 2.97% |
| Britannia Industries Ltd | Equity | ₹106.63 Cr | 2.95% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-98.33 Cr | 2.72% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-80.69 Cr | 2.24% |
| Vodafone Idea Ltd | Equity | ₹80.24 Cr | 2.22% |
| Tech Mahindra Ltd | Equity | ₹79.09 Cr | 2.19% |
| HDFC Asset Management Co Ltd | Equity | ₹77.22 Cr | 2.14% |
| Great Eastern Shipping Co Ltd | Equity | ₹72.84 Cr | 2.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹72.46 Cr | 2.01% |
| Nestle India Ltd | Equity | ₹69.55 Cr | 1.93% |
| Mphasis Ltd | Equity | ₹66.35 Cr | 1.84% |
| Hindustan Unilever Ltd | Equity | ₹63.06 Cr | 1.75% |
| Pidilite Industries Ltd | Equity | ₹61.96 Cr | 1.72% |
| Hero MotoCorp Ltd | Equity | ₹60.84 Cr | 1.69% |
| Dr Reddy's Laboratories Ltd | Equity | ₹59.9 Cr | 1.66% |
| Wipro Ltd | Equity | ₹59.57 Cr | 1.65% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹58.14 Cr | 1.61% |
| Dr. Lal PathLabs Ltd | Equity | ₹54.28 Cr | 1.50% |
| Endurance Technologies Ltd | Equity | ₹53.19 Cr | 1.47% |
| Page Industries Ltd | Equity | ₹48.76 Cr | 1.35% |
| Ajanta Pharma Ltd | Equity | ₹48.71 Cr | 1.35% |
| State Bank of India | Equity | ₹41.77 Cr | 1.16% |
| State Bank of India Future Feb 26 | Equity - Future | ₹-41.56 Cr | 1.15% |
| Net Receivables / (Payables) | Cash | ₹38.64 Cr | 1.07% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-36.95 Cr | 1.02% |
| Sammaan Capital Ltd | Equity | ₹36.68 Cr | 1.02% |
| 02/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹34.2 Cr | 0.95% |
| Aptus Value Housing Finance India Ltd | Equity | ₹33.95 Cr | 0.94% |
| Axis Bank Ltd | Equity | ₹31.78 Cr | 0.88% |
| UTI Asset Management Co Ltd | Equity | ₹31.42 Cr | 0.87% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-28.47 Cr | 0.79% |
| Jio Financial Services Ltd | Equity | ₹28.35 Cr | 0.79% |
| HCL Technologies Ltd | Equity | ₹26.67 Cr | 0.74% |
| 8.33% Govt.Stock 2026 | Bond - Gov't/Treasury | ₹25.31 Cr | 0.70% |
| Infosys Ltd | Equity | ₹25.12 Cr | 0.70% |
| 7.27% Gs 2026 | Bond - Gov't/Treasury | ₹25.08 Cr | 0.69% |
| Tata Consultancy Services Ltd | Equity | ₹24.61 Cr | 0.68% |
| Oil & Natural Gas Corp Ltd | Equity | ₹23.17 Cr | 0.64% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-23.01 Cr | 0.64% |
| Aditya Birla Capital Ltd | Equity | ₹22.96 Cr | 0.64% |
| Bajaj Auto Ltd | Equity | ₹22.82 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹22.53 Cr | 0.62% |
| Dabur India Ltd | Equity | ₹22.47 Cr | 0.62% |
| Tata Elxsi Ltd | Equity | ₹22.18 Cr | 0.61% |
| Tata Technologies Ltd | Equity | ₹20.99 Cr | 0.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.66 Cr | 0.57% |
| Gujarat State Petronet Ltd | Equity | ₹20.3 Cr | 0.56% |
| Cipla Ltd | Equity | ₹19.46 Cr | 0.54% |
| Bayer CropScience Ltd | Equity | ₹19.16 Cr | 0.53% |
| Castrol India Ltd | Equity | ₹19.03 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹18.89 Cr | 0.52% |
| L&T Technology Services Ltd | Equity | ₹18.67 Cr | 0.52% |
| Berger Paints India Ltd | Equity | ₹18.54 Cr | 0.51% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-18.07 Cr | 0.50% |
| Mahindra & Mahindra Ltd | Equity | ₹17.98 Cr | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹17.68 Cr | 0.49% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹17.31 Cr | 0.48% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹17.15 Cr | 0.48% |
| Future on DLF Ltd | Equity - Future | ₹-16.66 Cr | 0.46% |
| DLF Ltd | Equity | ₹16.63 Cr | 0.46% |
| ITC Ltd | Equity | ₹16.55 Cr | 0.46% |
| Trent Limited February 2026 Future | Equity - Future | ₹-16.48 Cr | 0.46% |
| Trent Ltd | Equity | ₹16.47 Cr | 0.46% |
| Kajaria Ceramics Ltd | Equity | ₹15.96 Cr | 0.44% |
| CRISIL Ltd | Equity | ₹14.23 Cr | 0.39% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.94 Cr | 0.39% |
| Larsen & Toubro Ltd | Equity | ₹13.9 Cr | 0.39% |
| Tbill | Bond - Gov't/Treasury | ₹13.83 Cr | 0.38% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹12.43 Cr | 0.34% |
| Bandhan Bank Ltd | Equity | ₹11.69 Cr | 0.32% |
| Future on Bank of Baroda | Equity - Future | ₹-11.42 Cr | 0.32% |
| Titan Co Ltd | Equity | ₹11.42 Cr | 0.32% |
| Bank of Baroda | Equity | ₹11.38 Cr | 0.32% |
| Titan Company Limited February 2026 Future | Equity - Future | ₹-11.02 Cr | 0.31% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-10.32 Cr | 0.29% |
| Bharti Airtel Ltd | Equity | ₹10.29 Cr | 0.28% |
| 07.72 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹10.01 Cr | 0.28% |
| Eternal Limited February 2026 Future | Equity - Future | ₹-9.91 Cr | 0.27% |
| Eternal Ltd | Equity | ₹9.89 Cr | 0.27% |
| 08/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.86 Cr | 0.27% |
| Abbott India Ltd | Equity | ₹9.49 Cr | 0.26% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-8.97 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹8.95 Cr | 0.25% |
| 02/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹7.43 Cr | 0.21% |
| Tbill | Bond - Gov't/Treasury | ₹7.41 Cr | 0.21% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-6.49 Cr | 0.18% |
| Future on Unilever | Equity - Future | ₹-6.29 Cr | 0.17% |
| Marico Limited February 2026 Future | Equity - Future | ₹-6.07 Cr | 0.17% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-5.9 Cr | 0.16% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-5.73 Cr | 0.16% |
| SBI Life Future Feb 26 | Equity - Future | ₹-5.65 Cr | 0.16% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-5.63 Cr | 0.16% |
| SBI Life Insurance Co Ltd | Equity | ₹5.62 Cr | 0.16% |
| Varun Beverages Ltd | Equity | ₹5.62 Cr | 0.16% |
| 28/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.91 Cr | 0.14% |
| Yes Bank Ltd | Equity | ₹4.86 Cr | 0.13% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.58 Cr | 0.13% |
| Tata Steel Ltd | Equity | ₹4.57 Cr | 0.13% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.5 Cr | 0.12% |
| Bajaj Finserv Ltd | Equity | ₹4.49 Cr | 0.12% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-4.19 Cr | 0.12% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹3.98 Cr | 0.11% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.86 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹3.85 Cr | 0.11% |
| Future on Mphasis Ltd | Equity - Future | ₹-3.81 Cr | 0.11% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-3.71 Cr | 0.10% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.7 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-3.3 Cr | 0.09% |
| Punjab National Bank Future Feb 26 | Equity - Future | ₹-3.02 Cr | 0.08% |
| SKF India (Industrial) Ltd | Equity | ₹3.01 Cr | 0.08% |
| Punjab National Bank | Equity | ₹3 Cr | 0.08% |
| 12/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹2.5 Cr | 0.07% |
| 27/02/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.49 Cr | 0.07% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.31 Cr | 0.06% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.09 Cr | 0.06% |
| Godrej Properties Ltd | Equity | ₹2.08 Cr | 0.06% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2 Cr | 0.06% |
| SKF India Ltd | Equity | ₹1.87 Cr | 0.05% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.82 Cr | 0.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.82 Cr | 0.05% |
| 8.47% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹1.61 Cr | 0.04% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.43 Cr | 0.04% |
| Infosys Future Feb 26 | Equity - Future | ₹-1.32 Cr | 0.04% |
| Cipla Limited February 2026 Future | Equity - Future | ₹-1.25 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.22 Cr | 0.03% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.21 Cr | 0.03% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-1.17 Cr | 0.03% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.15 Cr | 0.03% |
| UltraTech Cement Ltd | Equity | ₹1.14 Cr | 0.03% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.12 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹1.12 Cr | 0.03% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-1.09 Cr | 0.03% |
| Kwality Walls (India) Limited | Equity | ₹1.04 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.97 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹0.97 Cr | 0.03% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.79 Cr | 0.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.79 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹0.74 Cr | 0.02% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.71 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹0.71 Cr | 0.02% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.7 Cr | 0.02% |
| Exide Industries Ltd | Equity | ₹0.69 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.64 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹0.63 Cr | 0.02% |
| RBL Bank Ltd | Equity | ₹0.57 Cr | 0.02% |
| Titan Company Limited April 2026 Future | Equity - Future | ₹-0.42 Cr | 0.01% |
| State Bank of India Future Mar 26 | Equity - Future | ₹-0.41 Cr | 0.01% |
| The Indian Hotels Company Limited February 2026 Future | Equity - Future | ₹-0.41 Cr | 0.01% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
| Bharat Electronics Ltd | Equity | ₹0.38 Cr | 0.01% |
| The Indian Hotels Company Limited March 2026 Future | Equity - Future | ₹-0.34 Cr | 0.01% |
| Infosys Future Mar 26 | Equity - Future | ₹-0.33 Cr | 0.01% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹0.33 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| Future on BSEL Algo Ltd Ordinary Shares | Equity - Future | ₹-0.21 Cr | 0.01% |
| BSE Ltd | Equity | ₹0.21 Cr | 0.01% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-0.17 Cr | 0.00% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.14 Cr | 0.00% |
| Adani Energy Solutions Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on Inox Wind Energy Ltd Ordinary Shares | Equity - Future | ₹-0.12 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.00% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.00% |
| Cipla Limited March 2026 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
Large Cap Stocks
46.04%
Mid Cap Stocks
12.20%
Small Cap Stocks
10.77%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,056.67 Cr | 29.27% |
| Consumer Cyclical | ₹489.68 Cr | 13.56% |
| Consumer Defensive | ₹415.74 Cr | 11.52% |
| Energy | ₹352.27 Cr | 9.76% |
| Technology | ₹343.26 Cr | 9.51% |
| Healthcare | ₹212.83 Cr | 5.90% |
| Basic Materials | ₹140.82 Cr | 3.90% |
| Industrials | ₹110.11 Cr | 3.05% |
| Communication Services | ₹94.22 Cr | 2.61% |
| Utilities | ₹41.11 Cr | 1.14% |
| Real Estate | ₹18.71 Cr | 0.52% |
Standard Deviation
This fund
8.28%
Cat. avg.
7.68%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Since October 2022
Since March 2023
ISIN INF0J8L01024 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹3,610 Cr | Age 4 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
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.
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.

Total AUM
₹7,121 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2463.61 Cr | 4.8% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹354.11 Cr | 5.5% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹270.13 Cr | 6.3% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3609.87 Cr | 5.7% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.7% | 0.0% | ₹309.23 Cr | 4.6% |
Your principal amount will be at Very High Risk

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