NJ Balanced Advantage Fund Regular Growth

Fund Overview

Fund Size

₹3,755 Cr

Expense Ratio

1.89%

ISIN

INF0J8L01024

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

29 Oct 2021

About this fund

NJ Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for 4 years, 2 months and 20 days, having been launched on 29-Oct-21.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹13.60, Assets Under Management (AUM) of 3755.48 Crores, and an expense ratio of 1.89%.

NJ Balanced Advantage Fund Regular Growth has given a CAGR return of 7.57% since inception.
The fund's asset allocation comprises around 65.69% in equities, 2.74% in debts, and 31.57% in cash & cash equivalents.
You can start investing in NJ Balanced Advantage Fund Regular 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

+2.80%

+6.67% (Cat Avg.)

3 Years

+10.90%

+12.49% (Cat Avg.)

Since Inception

+7.57%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹2,467.03 Cr	65.69%
Debt	₹102.96 Cr	2.74%
Others	₹1,185.48 Cr	31.57%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹1,016.63 Cr	27.38%
Future on Reliance Industries Ltd	Equity - Future	₹-350.73 Cr	9.45%
Reliance Industries Ltd	Equity	₹349.02 Cr	9.40%
Future on BANK Index	Equity Index - Future	₹-202.62 Cr	5.46%
Bajaj Finance Ltd	Equity	₹183.73 Cr	4.95%
HDFC Bank Ltd	Equity	₹167.01 Cr	4.50%
Eicher Motors Ltd	Equity	₹125.52 Cr	3.38%
Marico Ltd	Equity	₹118.68 Cr	3.20%
Bosch Ltd	Equity	₹113.19 Cr	3.05%
Muthoot Finance Ltd	Equity	₹111.96 Cr	3.02%
Britannia Industries Ltd	Equity	₹110.97 Cr	2.99%
ICICI Bank Ltd	Equity	₹107.94 Cr	2.91%
Future on Bajaj Finance Ltd	Equity - Future	₹-95.09 Cr	2.56%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹92.2 Cr	2.48%
HDFC Asset Management Co Ltd	Equity	₹87.32 Cr	2.35%
Kotak Mahindra Bank Ltd	Equity	₹78.37 Cr	2.11%
Great Eastern Shipping Co Ltd	Equity	₹73.09 Cr	1.97%
Tech Mahindra Ltd	Equity	₹73.06 Cr	1.97%
Nestle India Ltd	Equity	₹72.03 Cr	1.94%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹71.01 Cr	1.91%
Wipro Ltd	Equity	₹70.73 Cr	1.91%
Mphasis Ltd	Equity	₹67.92 Cr	1.83%
Hero MotoCorp Ltd	Equity	₹67.82 Cr	1.83%
Dr Reddy's Laboratories Ltd	Equity	₹66.81 Cr	1.80%
Pidilite Industries Ltd	Equity	₹64.94 Cr	1.75%
Dr. Lal PathLabs Ltd	Equity	₹61.02 Cr	1.64%
Endurance Technologies Ltd	Equity	₹60.66 Cr	1.63%
Hindustan Unilever Ltd	Equity	₹59.21 Cr	1.59%
Page Industries Ltd	Equity	₹56.97 Cr	1.53%
Future on Vodafone Idea Ltd	Equity - Future	₹-54.84 Cr	1.48%
Vodafone Idea Ltd	Equity	₹54.45 Cr	1.47%
Ajanta Pharma Ltd	Equity	₹51.8 Cr	1.40%
ITC Ltd	Equity	₹47.27 Cr	1.27%
UTI Asset Management Co Ltd	Equity	₹38.99 Cr	1.05%
State Bank of India Future Jan 26	Equity - Future	₹-37.88 Cr	1.02%
State Bank of India	Equity	₹37.72 Cr	1.02%
Aptus Value Housing Finance India Ltd	Equity	₹36.82 Cr	0.99%
Treasury Bill	Bond - Gov't/Treasury	₹34.08 Cr	0.92%
Trent Limited January 2026 Future	Equity - Future	₹-29.42 Cr	0.79%
Trent Ltd	Equity	₹29.31 Cr	0.79%
Axis Bank Ltd	Equity	₹29.12 Cr	0.78%
Future on Jio Financial Services Ltd	Equity - Future	₹-28.54 Cr	0.77%
Jio Financial Services Ltd	Equity	₹28.35 Cr	0.76%
Sun Pharmaceuticals Industries Ltd	Equity	₹26.31 Cr	0.71%
Asian Paints Ltd	Equity	₹25.98 Cr	0.70%
HCL Technologies Ltd	Equity	₹25.85 Cr	0.70%
8.33% Govt Stock 2026	Bond - Gov't/Treasury	₹25.35 Cr	0.68%
Future on ITC	Equity - Future	₹-25.3 Cr	0.68%
7.27% Govt Stock 2026	Bond - Gov't/Treasury	₹25.11 Cr	0.68%
Treasury Bills	Bond - Gov't/Treasury	₹24.97 Cr	0.67%
Infosys Ltd	Equity	₹24.7 Cr	0.67%
Tata Consultancy Services Ltd	Equity	₹24.47 Cr	0.66%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-24.33 Cr	0.66%
Aditya Birla Capital Ltd	Equity	₹24.17 Cr	0.65%
L&T Technology Services Ltd	Equity	₹23.91 Cr	0.64%
Bajaj Auto Ltd	Equity	₹23.74 Cr	0.64%
Berger Paints India Ltd	Equity	₹22.96 Cr	0.62%
Dabur India Ltd	Equity	₹22.6 Cr	0.61%
Cipla Ltd	Equity	₹22.45 Cr	0.60%
Oil & Natural Gas Corp Ltd	Equity	₹22.13 Cr	0.60%
Tata Elxsi Ltd	Equity	₹22.1 Cr	0.60%
Gujarat State Petronet Ltd	Equity	₹21.81 Cr	0.59%
Castrol India Ltd	Equity	₹21.26 Cr	0.57%
Tata Technologies Ltd	Equity	₹21.18 Cr	0.57%
Bayer CropScience Ltd	Equity	₹20.89 Cr	0.56%
Power Grid Corp Of India Ltd	Equity	₹20.82 Cr	0.56%
Crompton Greaves Consumer Electricals Ltd	Equity	₹20.36 Cr	0.55%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹20.22 Cr	0.54%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-19.56 Cr	0.53%
Mahindra & Mahindra Ltd	Equity	₹19.44 Cr	0.52%
Kajaria Ceramics Ltd	Equity	₹18.3 Cr	0.49%
Future on DLF Ltd	Equity - Future	₹-18.09 Cr	0.49%
DLF Ltd	Equity	₹17.98 Cr	0.48%
364 DTB 01012026	Bond - Gov't/Treasury	₹15 Cr	0.40%
Future on Larsen & Toubro Ltd	Equity - Future	₹-14.23 Cr	0.38%
Larsen & Toubro Ltd	Equity	₹14.15 Cr	0.38%
CRISIL Ltd	Equity	₹14.09 Cr	0.38%
Tbill	Bond - Gov't/Treasury	₹12.38 Cr	0.33%
Future on Bank of Baroda	Equity - Future	₹-11.33 Cr	0.31%
Bank of Baroda	Equity	₹11.25 Cr	0.30%
Titan Company Limited January 2026 Future	Equity - Future	₹-11.24 Cr	0.30%
Titan Co Ltd	Equity	₹11.2 Cr	0.30%
Future on Bharti Airtel Ltd	Equity - Future	₹-11.07 Cr	0.30%
Bharti Airtel Ltd	Equity	₹11 Cr	0.30%
Abbott India Ltd	Equity	₹10.68 Cr	0.29%
Future on Adani Enterprises Ltd	Equity - Future	₹-10.5 Cr	0.28%
Adani Enterprises Ltd	Equity	₹10.45 Cr	0.28%
Eternal Limited January 2026 Future	Equity - Future	₹-10.11 Cr	0.27%
Eternal Ltd	Equity	₹10.05 Cr	0.27%
Tbill	Bond - Gov't/Treasury	₹9.85 Cr	0.27%
Future on Ambuja Cements Ltd	Equity - Future	₹-9.8 Cr	0.26%
Ambuja Cements Ltd	Equity	₹9.76 Cr	0.26%
Bandhan Bank Ltd	Equity	₹8.14 Cr	0.22%
India (Republic of)	Bond - Short-term Government Bills	₹7.4 Cr	0.20%
SBI Life Future Jan 26	Equity - Future	₹-5.76 Cr	0.16%
SBI Life Insurance Co Ltd	Equity	₹5.72 Cr	0.15%
Future on Solar Industries India Ltd	Equity - Future	₹-5.53 Cr	0.15%
Solar Industries India Ltd	Equity	₹5.51 Cr	0.15%
Yes Bank Ltd	Equity	₹4.9 Cr	0.13%
Future on Bajaj Finserv Ltd	Equity - Future	₹-4.71 Cr	0.13%
Bajaj Finserv Ltd	Equity	₹4.69 Cr	0.13%
Future on Tata Steel Ltd	Equity - Future	₹-4.08 Cr	0.11%
Tata Steel Ltd	Equity	₹4.06 Cr	0.11%
Future on Petronet LNG Ltd	Equity - Future	₹-3.8 Cr	0.10%
Petronet LNG Ltd	Equity	₹3.78 Cr	0.10%
Future on Indus Towers Ltd Ordinary Shares	Equity - Future	₹-3.51 Cr	0.09%
Indus Towers Ltd Ordinary Shares	Equity	₹3.49 Cr	0.09%
SKF India (Industrial) Ltd	Equity	₹3.07 Cr	0.08%
Punjab National Bank Future Jan 26	Equity - Future	₹-2.99 Cr	0.08%
Punjab National Bank	Equity	₹2.97 Cr	0.08%
Future on Sammaan Capital Ltd	Equity - Future	₹-2.96 Cr	0.08%
Sammaan Capital Ltd	Equity	₹2.94 Cr	0.08%
Future on Godrej Properties Ltd	Equity - Future	₹-2.66 Cr	0.07%
Godrej Properties Ltd	Equity	₹2.65 Cr	0.07%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-2.54 Cr	0.07%
India (Republic of)	Bond - Short-term Government Bills	₹2.5 Cr	0.07%
India (Republic of)	Bond - Short-term Government Bills	₹2.48 Cr	0.07%
364 DTB 27022026	Bond - Gov't/Treasury	₹2.48 Cr	0.07%
Future on Varun Beverages Ltd	Equity - Future	₹-2.38 Cr	0.06%
Varun Beverages Ltd	Equity	₹2.37 Cr	0.06%
Net Receivables / (Payables)	Cash	₹2.31 Cr	0.06%
SKF India Ltd	Equity	₹2.18 Cr	0.06%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-1.9 Cr	0.05%
Adani Ports & Special Economic Zone Ltd	Equity	₹1.89 Cr	0.05%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-1.28 Cr	0.03%
Future on UltraTech Cement Ltd	Equity - Future	₹-1.07 Cr	0.03%
UltraTech Cement Ltd	Equity	₹1.06 Cr	0.03%
Kwality Walls (India) Limited	Equity	₹1.04 Cr	0.03%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-1.04 Cr	0.03%
Samvardhana Motherson International Ltd	Equity	₹1.03 Cr	0.03%
08.31 PN Sdl 2026	Bond - Gov't/Treasury	₹1 Cr	0.03%
Future on GMR Airports Ltd	Equity - Future	₹-0.8 Cr	0.02%
GMR Airports Ltd	Equity	₹0.8 Cr	0.02%
Future on Exide Industries Ltd	Equity - Future	₹-0.79 Cr	0.02%
Exide Industries Ltd	Equity	₹0.78 Cr	0.02%
Future on United Spirits Ltd	Equity - Future	₹-0.75 Cr	0.02%
United Spirits Ltd	Equity	₹0.75 Cr	0.02%
Future on Cenergy Holdings SA	Equity - Future	₹-0.59 Cr	0.02%
The Indian Hotels Company Limited January 2026 Future	Equity - Future	₹-0.44 Cr	0.01%
Indian Hotels Co Ltd	Equity	₹0.44 Cr	0.01%
JSW Energy Ltd	Equity	₹0.39 Cr	0.01%
Future on Laurus Labs Ltd	Equity - Future	₹-0.38 Cr	0.01%
Laurus Labs Ltd	Equity	₹0.38 Cr	0.01%
Future on Bharat Electronics Ltd	Equity - Future	₹-0.34 Cr	0.01%
Bharat Electronics Ltd	Equity	₹0.34 Cr	0.01%
Future on Tata Power Co Ltd	Equity - Future	₹-0.33 Cr	0.01%
Tata Power Co Ltd	Equity	₹0.33 Cr	0.01%
Future on Mphasis Ltd	Equity - Future	₹-0.31 Cr	0.01%
Cipla Limited January 2026 Future	Equity - Future	₹-0.28 Cr	0.01%
Future on BSEL Algo Ltd Ordinary Shares	Equity - Future	₹-0.2 Cr	0.01%
BSE Ltd	Equity	₹0.2 Cr	0.01%
Nestle Future Jan 26	Equity - Future	₹-0.19 Cr	0.01%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-0.15 Cr	0.00%
Bharat Heavy Electricals Ltd	Equity	₹0.15 Cr	0.00%
Adani Energy Solutions Ltd	Equity	₹0.14 Cr	0.00%
Future on Inox Wind Energy Ltd Ordinary Shares	Equity - Future	₹-0.13 Cr	0.00%
Inox Wind Ltd	Equity	₹0.13 Cr	0.00%
Adani Green Energy Ltd	Equity	₹0.06 Cr	0.00%
Future on GAIL (India) Ltd	Equity - Future	₹-0.05 Cr	0.00%
GAIL (India) Ltd	Equity	₹0.05 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,057.41 Cr	28.48%
Consumer Cyclical	₹540.52 Cr	14.56%
Consumer Defensive	₹454.1 Cr	12.23%
Energy	₹406.64 Cr	10.95%
Technology	₹353.93 Cr	9.53%
Healthcare	₹239.44 Cr	6.45%
Basic Materials	₹155.16 Cr	4.18%
Industrials	₹114.1 Cr	3.07%
Communication Services	₹68.94 Cr	1.86%
Utilities	₹43.6 Cr	1.17%
Real Estate	₹20.62 Cr	0.56%

Risk & Performance Ratios

Fund Managers

Viral Shah

Since October 2022

Dhaval Patel

Since March 2023

Additional Scheme Detailsas of 31st December 2025

ISIN

INF0J8L01024

Expense Ratio

1.89%

Exit Load

1.00%

Fund Size

₹3,755 Cr

Age

4 years 2 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

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

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

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

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Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1314.66 Cr	10.4%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹1314.66 Cr	8.7%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1581.48 Cr	5.4%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹108205.06 Cr	8.8%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹108205.06 Cr	8.2%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹13375.72 Cr	7.6%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1736.50 Cr	7.9%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹8944.34 Cr	11.2%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹9724.68 Cr	8.5%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1126.06 Cr	5.6%
Tata Balanced Advantage Fund Regular Growth High Risk	1.7%	0.0%	₹9690.76 Cr	6.3%
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	0.0%	₹9690.76 Cr	7.7%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3708.72 Cr	8.6%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3708.72 Cr	9.9%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1581.48 Cr	4.1%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹741.70 Cr	3.2%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹741.70 Cr	4.7%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.4%	1.0%	₹70534.59 Cr	12.3%
ITI Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹399.17 Cr	5.8%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹399.17 Cr	7.6%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	0.0%	₹1126.06 Cr	4.2%
Sundaram Balanced Advantage Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1736.50 Cr	6.4%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹1370.71 Cr	6.6%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1370.71 Cr	7.8%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹13375.72 Cr	8.9%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹146.37 Cr	9.7%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹146.37 Cr	11.0%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹17852.25 Cr	6.7%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17852.25 Cr	7.9%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.2%	0.0%	₹928.64 Cr	6.8%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹928.64 Cr	8.6%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3816.40 Cr	7.2%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3816.40 Cr	8.5%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.9%	1.0%	₹70534.59 Cr	13.0%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4748.18 Cr	10.1%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹4748.18 Cr	8.8%
NJ Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹3755.48 Cr	2.8%
NJ Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹3755.48 Cr	4.1%

About the AMC

NJ Mutual Fund

022 68940000

https://www.njmutualfund.com/

Total AUM

₹7,101 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%	₹2482.28 Cr	1.3%
NJ Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹326.97 Cr	5.7%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹261.81 Cr	6.3%
NJ Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹3755.48 Cr	4.1%
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk	0.6%	0.0%	₹314.81 Cr	0.8%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of NJ Balanced Advantage Fund Regular Growth, as of 16-Jan-2026, is ₹13.60.

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

The fund has generated 2.80% over the last 1 year and 10.90% 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 Regular Growth?

The fund's allocation of assets is distributed as 65.69% in equities, 2.74% in bonds, and 31.57% in cash and cash equivalents.

Who manages the NJ Balanced Advantage Fund Regular Growth?

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

Viral Shah
Dhaval Patel

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

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NJ Balanced Advantage Fund Regular Growth

Fund Overview