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NJ Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (15-May-26)
₹13.380.07%1D
Returns (Since Inception)
6.62%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,435 Cr
Expense Ratio
2.09%
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, 6 months and 17 days, having been launched on 29-Oct-21.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹13.38, Assets Under Management (AUM) of 3435.23 Crores, and an expense ratio of 2.09%.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹13.38, Assets Under Management (AUM) of 3435.23 Crores, and an expense ratio of 2.09%.
- NJ Balanced Advantage Fund Regular Growth has given a CAGR return of 6.62% since inception.
- The fund's asset allocation comprises around 67.45% in equities, 0.30% in debts, and 32.25% 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
-0.30%
+1.55% (Cat Avg.)
3 Years
+9.58%
+10.90% (Cat Avg.)
Since Inception
+6.62%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹2,317.23 Cr | 67.45% |
| Debt | ₹10.16 Cr | 0.30% |
| Others | ₹1,107.84 Cr | 32.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹777.39 Cr | 22.63% |
| Future on BANK Index | Equity Index - Future | ₹-257.71 Cr | 7.50% |
| HDFC Bank Ltd | Equity | ₹213.52 Cr | 6.22% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹184.17 Cr | 5.36% |
| Reliance Industries Ltd | Equity | ₹148.8 Cr | 4.33% |
| Eicher Motors Ltd | Equity | ₹119.5 Cr | 3.48% |
| Marico Ltd | Equity | ₹111.39 Cr | 3.24% |
| Britannia Industries Ltd | Equity | ₹110.47 Cr | 3.22% |
| ICICI Bank Ltd | Equity | ₹109.82 Cr | 3.20% |
| Bosch Ltd | Equity | ₹102.5 Cr | 2.98% |
| ITC Ltd | Equity | ₹97.5 Cr | 2.84% |
| Reliance Industries Limited May 2026 Future | Equity - Future | ₹-95.44 Cr | 2.78% |
| Oil & Natural Gas Corp Ltd | Equity | ₹92.73 Cr | 2.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹85.36 Cr | 2.48% |
| Cipla Ltd | Equity | ₹84.56 Cr | 2.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹84 Cr | 2.45% |
| Torrent Pharmaceuticals Ltd | Equity | ₹81.88 Cr | 2.38% |
| Alkem Laboratories Ltd | Equity | ₹80.12 Cr | 2.33% |
| HDFC Asset Management Co Ltd | Equity | ₹79.12 Cr | 2.30% |
| Dr. Lal PathLabs Ltd | Equity | ₹79.06 Cr | 2.30% |
| Nestle India Ltd | Equity | ₹74.15 Cr | 2.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹71.13 Cr | 2.07% |
| Pidilite Industries Ltd | Equity | ₹57.84 Cr | 1.68% |
| Page Industries Ltd | Equity | ₹56.64 Cr | 1.65% |
| Hero MotoCorp Ltd | Equity | ₹56.58 Cr | 1.65% |
| Reliance Industries Limited June 2026 Future | Equity - Future | ₹-54.15 Cr | 1.58% |
| Mphasis Ltd | Equity | ₹47.12 Cr | 1.37% |
| Hdfc Asset Management Company Limited May 2026 Future | Equity - Future | ₹-46.6 Cr | 1.36% |
| Ajanta Pharma Ltd | Equity | ₹44.59 Cr | 1.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹38.76 Cr | 1.13% |
| Emami Ltd | Equity | ₹37.64 Cr | 1.10% |
| Bajaj Finance Ltd | Equity | ₹35.83 Cr | 1.04% |
| Havells India Ltd | Equity | ₹35.69 Cr | 1.04% |
| IndiaMART InterMESH Ltd | Equity | ₹35.47 Cr | 1.03% |
| 02/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹34.69 Cr | 1.01% |
| Great Eastern Shipping Co Ltd | Equity | ₹33 Cr | 0.96% |
| Muthoot Finance Ltd | Equity | ₹32.47 Cr | 0.95% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹30.53 Cr | 0.89% |
| Aptus Value Housing Finance India Ltd | Equity | ₹30.22 Cr | 0.88% |
| Sammaan Capital Limited May 2026 Future | Equity - Future | ₹-28.16 Cr | 0.82% |
| Sammaan Capital Ltd | Equity | ₹27.98 Cr | 0.81% |
| Tech Mahindra Ltd | Equity | ₹27.92 Cr | 0.81% |
| Endurance Technologies Ltd | Equity | ₹26.88 Cr | 0.78% |
| Sbi Cards And Payment Services Limited May 2026 Future | Equity - Future | ₹26.21 Cr | 0.76% |
| Bajaj Auto Ltd | Equity | ₹25.93 Cr | 0.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.47 Cr | 0.74% |
| 8.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.12 Cr | 0.73% |
| Axis Bank Ltd | Equity | ₹24.26 Cr | 0.71% |
| UTI Asset Management Co Ltd | Equity | ₹24.08 Cr | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.07 Cr | 0.70% |
| Kajaria Ceramics Ltd | Equity | ₹23.54 Cr | 0.69% |
| Bharti Airtel Ltd | Equity | ₹23.39 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹22.8 Cr | 0.66% |
| Asian Paints Limited May 2026 Future | Equity - Future | ₹-22.24 Cr | 0.65% |
| Jio Financial Services Ltd | Equity | ₹22.17 Cr | 0.65% |
| Asian Paints Ltd | Equity | ₹22.12 Cr | 0.64% |
| Castrol India Ltd | Equity | ₹21.42 Cr | 0.62% |
| Berger Paints India Ltd | Equity | ₹21.25 Cr | 0.62% |
| Jio Financial Services Limited May 2026 Future | Equity - Future | ₹-20.85 Cr | 0.61% |
| Power Grid Corporation Of India Limited May 2026 Future | Equity - Future | ₹-20.56 Cr | 0.60% |
| Mphasis Limited May 2026 Future | Equity - Future | ₹-20.46 Cr | 0.60% |
| ABB India Ltd | Equity | ₹20.03 Cr | 0.58% |
| Tbill | Bond - Gov't/Treasury | ₹19.94 Cr | 0.58% |
| Net Receivables / (Payables) | Cash | ₹19.85 Cr | 0.58% |
| Tata Technologies Ltd | Equity | ₹19.28 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹19.22 Cr | 0.56% |
| Eicher Motors Limited May 2026 Future | Equity - Future | ₹-19.16 Cr | 0.56% |
| Tata Consultancy Services Ltd | Equity | ₹19.01 Cr | 0.55% |
| Dabur India Limited May 2026 Future | Equity - Future | ₹-18.49 Cr | 0.54% |
| Dabur India Ltd | Equity | ₹18.38 Cr | 0.53% |
| Infosys Ltd | Equity | ₹18.19 Cr | 0.53% |
| Mahindra & Mahindra Limited May 2026 Future | Equity - Future | ₹-18 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹17.9 Cr | 0.52% |
| Tata Elxsi Ltd | Equity | ₹17.49 Cr | 0.51% |
| CRISIL Ltd | Equity | ₹14.67 Cr | 0.43% |
| Marico Limited May 2026 Future | Equity - Future | ₹-13.72 Cr | 0.40% |
| Aditya Birla Capital Limited May 2026 Future | Equity - Future | ₹-13.68 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹13.6 Cr | 0.40% |
| Ambuja Cements Limited May 2026 Future | Equity - Future | ₹-13.09 Cr | 0.38% |
| Ambuja Cements Ltd | Equity | ₹13.01 Cr | 0.38% |
| Bharti Airtel Limited May 2026 Future | Equity - Future | ₹-12.97 Cr | 0.38% |
| Vodafone Idea Limited May 2026 Future | Equity - Future | ₹-12.91 Cr | 0.38% |
| Vodafone Idea Ltd | Equity | ₹12.86 Cr | 0.37% |
| Wipro Future June 26 | Equity - Future | ₹12.71 Cr | 0.37% |
| Wipro Future May 26 | Equity - Future | ₹12.69 Cr | 0.37% |
| Titan Company Limited May 2026 Future | Equity - Future | ₹-11.25 Cr | 0.33% |
| Titan Co Ltd | Equity | ₹11.2 Cr | 0.33% |
| Yes Bank Ltd | Equity | ₹10.85 Cr | 0.32% |
| Bharti Airtel Limited June 2026 Future | Equity - Future | ₹-10.6 Cr | 0.31% |
| Tbill | Bond - Gov't/Treasury | ₹9.99 Cr | 0.29% |
| Tbill | Bond - Gov't/Treasury | ₹9.95 Cr | 0.29% |
| Tata Steel Limited May 2026 Future | Equity - Future | ₹-9.91 Cr | 0.29% |
| Tata Steel Ltd | Equity | ₹9.88 Cr | 0.29% |
| Bosch Future May 26 | Equity - Future | ₹-9.33 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹9.17 Cr | 0.27% |
| Abbott India Ltd | Equity | ₹8.45 Cr | 0.25% |
| Eternal Ltd | Equity | ₹7.67 Cr | 0.22% |
| Eternal Limited May 2026 Future | Equity - Future | ₹-7.23 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.91 Cr | 0.20% |
| SBI Life Future May 26 | Equity - Future | ₹-5.2 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹5.18 Cr | 0.15% |
| Hindustan Aeronautics Limited May 2026 Future | Equity - Future | ₹-5.04 Cr | 0.15% |
| Punjab National Bank | Equity | ₹4.99 Cr | 0.15% |
| Tbill | Bond - Gov't/Treasury | ₹4.96 Cr | 0.14% |
| 17/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.94 Cr | 0.14% |
| 23/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.94 Cr | 0.14% |
| Punjab National Bank Future May 26 | Equity - Future | ₹-4.92 Cr | 0.14% |
| Britannia Industries Limited May 2026 Future | Equity - Future | ₹-4.67 Cr | 0.14% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-4.34 Cr | 0.13% |
| Bajaj Finserv Ltd | Equity | ₹4.15 Cr | 0.12% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Equity - Future | ₹-4.09 Cr | 0.12% |
| Bajaj Finserv Limited May 2026 Future | Equity - Future | ₹-4.03 Cr | 0.12% |
| Bajaj Finance Limited May 2026 Future | Equity - Future | ₹-3.82 Cr | 0.11% |
| Shriram Finance Limited May 2026 Future | Equity - Future | ₹-3.8 Cr | 0.11% |
| Shriram Finance Ltd | Equity | ₹3.79 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹3.63 Cr | 0.11% |
| Future on Unilever | Equity - Future | ₹-3.53 Cr | 0.10% |
| Hindustan Unilever Ltd | Equity | ₹3.51 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹3.45 Cr | 0.10% |
| Future on ITC | Equity - Future | ₹-3.21 Cr | 0.09% |
| Multi Commodity Exchange Of India Limited May 2026 Future | Equity - Future | ₹-2.79 Cr | 0.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.79 Cr | 0.08% |
| Future on Bank of Baroda | Equity - Future | ₹-2.64 Cr | 0.08% |
| Bank of Baroda | Equity | ₹2.62 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹2.58 Cr | 0.08% |
| Tbill | Bond - Gov't/Treasury | ₹2.5 Cr | 0.07% |
| 09/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.48 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Limited May 2026 Future | Equity - Future | ₹-2.46 Cr | 0.07% |
| NTPC Ltd | Equity | ₹2.45 Cr | 0.07% |
| Days T-Bill | Bond - Gov't/Treasury | ₹2.42 Cr | 0.07% |
| Larsen & Toubro Limited May 2026 Future | Equity - Future | ₹-2.4 Cr | 0.07% |
| Larsen & Toubro Ltd | Equity | ₹2.39 Cr | 0.07% |
| UPL Future May 26 | Equity - Future | ₹-2.36 Cr | 0.07% |
| Canara Bank | Equity | ₹2.36 Cr | 0.07% |
| UPL Ltd | Equity | ₹2.35 Cr | 0.07% |
| Power Grid Corporation Of India Limited June 2026 Future | Equity - Future | ₹-2.32 Cr | 0.07% |
| UltraTech Cement Ltd | Equity | ₹2.32 Cr | 0.07% |
| Ultratech Cement Limited June 2026 Future | Equity - Future | ₹-2.23 Cr | 0.06% |
| Eicher Motors Limited June 2026 Future | Equity - Future | ₹-2.16 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹1.99 Cr | 0.06% |
| NTPC Future May 26 | Equity - Future | ₹-1.98 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹1.97 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹1.96 Cr | 0.06% |
| Day Tbill | Bond - Gov't/Treasury | ₹1.91 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.91 Cr | 0.06% |
| Rec Limited May 2026 Future | Equity - Future | ₹-1.84 Cr | 0.05% |
| REC Ltd | Equity | ₹1.84 Cr | 0.05% |
| Adani Green Energy Ltd | Equity | ₹1.77 Cr | 0.05% |
| Exide Industries Limited May 2026 Future | Equity - Future | ₹-1.69 Cr | 0.05% |
| Exide Industries Ltd | Equity | ₹1.69 Cr | 0.05% |
| Pnb Housing Finance Limited May 2026 Future | Equity - Future | ₹-1.64 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹1.63 Cr | 0.05% |
| Cipla Limited May 2026 Future | Equity - Future | ₹-1.58 Cr | 0.05% |
| Adani Ports And Special Economic Zone Limited May 2026 Future | Equity - Future | ₹-1.42 Cr | 0.04% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.42 Cr | 0.04% |
| Jio Financial Services Limited July 2026 Future | Equity - Future | ₹-1.41 Cr | 0.04% |
| Bank of India | Equity | ₹1.16 Cr | 0.03% |
| Indus Towers Limited May 2026 Future | Equity - Future | ₹-1.05 Cr | 0.03% |
| Steel Authority Of India Limited May 2026 Future | Equity - Future | ₹-1.05 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.03% |
| Steel Authority Of India Ltd | Equity | ₹1.04 Cr | 0.03% |
| Tata Power Company Limited May 2026 Future | Equity - Future | ₹-1.04 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹1.03 Cr | 0.03% |
| Lic Housing Finance Limited May 2026 Future | Equity - Future | ₹-1 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹1 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹0.86 Cr | 0.03% |
| Bharat Electronics Limited July 2026 Future | Equity - Future | ₹-0.81 Cr | 0.02% |
| NHPC Ltd | Equity | ₹0.8 Cr | 0.02% |
| Nhpc Limited May 2026 Future | Equity - Future | ₹-0.79 Cr | 0.02% |
| S-Oil Future May 26 | Equity - Future | ₹-0.75 Cr | 0.02% |
| Gail (India) Limited May 2026 Future | Equity - Future | ₹-0.67 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹0.67 Cr | 0.02% |
| Trent Limited May 2026 Future | Equity - Future | ₹-0.62 Cr | 0.02% |
| Trent Ltd | Equity | ₹0.62 Cr | 0.02% |
| Manappuram Finance Limited May 2026 Future | Equity - Future | ₹-0.53 Cr | 0.02% |
| Manappuram Finance Ltd | Equity | ₹0.53 Cr | 0.02% |
| Eternal Limited July 2026 Future | Equity - Future | ₹-0.49 Cr | 0.01% |
| NTPC Future July 26 | Equity - Future | ₹-0.49 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.01% |
| Solar Industries India Limited May 2026 Future | Equity - Future | ₹-0.47 Cr | 0.01% |
| Solar Industries India Ltd | Equity | ₹0.46 Cr | 0.01% |
| Varun Beverages Limited May 2026 Future | Equity - Future | ₹-0.41 Cr | 0.01% |
| Varun Beverages Ltd | Equity | ₹0.4 Cr | 0.01% |
| Hindustan Aeronautics Limited July 2026 Future | Equity - Future | ₹-0.4 Cr | 0.01% |
| Wipro Ltd | Equity | ₹0.39 Cr | 0.01% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Equity - Future | ₹-0.38 Cr | 0.01% |
| Max Healthcare Institute Limited July 2026 Future | Equity - Future | ₹-0.37 Cr | 0.01% |
| Union Bank of India Future May 26 | Equity - Future | ₹-0.37 Cr | 0.01% |
| Union Bank of India | Equity | ₹0.37 Cr | 0.01% |
| Maruti Suzuki India Limited May 2026 Future | Equity - Future | ₹-0.33 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.33 Cr | 0.01% |
| Future on Tata Motors | Equity - Future | ₹-0.25 Cr | 0.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.25 Cr | 0.01% |
| Gmr Airports Limited July 2026 Future | Equity - Future | ₹-0.21 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.2 Cr | 0.01% |
| Apollo Hospitals Enterprise Limited June 2026 Future | Equity - Future | ₹-0.19 Cr | 0.01% |
| The Indian Hotels Company Limited May 2026 Future | Equity - Future | ₹-0.19 Cr | 0.01% |
| Container Corporation Of India Limited May 2026 Future | Equity - Future | ₹-0.19 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.19 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹0.19 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.19 Cr | 0.01% |
| Laurus Labs Limited May 2026 Future | Equity - Future | ₹-0.19 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹0.19 Cr | 0.01% |
| Bajaj Finserv Limited June 2026 Future | Equity - Future | ₹-0.13 Cr | 0.00% |
| HDFC Life Future May 26 | Equity - Future | ₹-0.13 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.00% |
| Nmdc Limited May 2026 Future | Equity - Future | ₹-0.12 Cr | 0.00% |
| NMDC Ltd | Equity | ₹0.12 Cr | 0.00% |
| Bharat Petroleum Corporation Limited May 2026 Future | Equity - Future | ₹-0.12 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.00% |
| Ultratech Cement Limited May 2026 Future | Equity - Future | ₹-0.12 Cr | 0.00% |
| Inox Wind Limited May 2026 Future | Equity - Future | ₹-0.11 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.11 Cr | 0.00% |
| United Spirits Limited May 2026 Future | Equity - Future | ₹-0.11 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.11 Cr | 0.00% |
| Max Healthcare Institute Limited June 2026 Future | Equity - Future | ₹-0.11 Cr | 0.00% |
| Godrej Properties Limited May 2026 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹0.1 Cr | 0.00% |
| Bharat Heavy Electricals Limited May 2026 Future | Equity - Future | ₹-0.09 Cr | 0.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.00% |
| Punjab National Bank Future July 26 | Equity - Future | ₹-0.09 Cr | 0.00% |
| One 97 Communications Limited June 2026 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.00% |
| Fortis Healthcare Limited May 2026 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 0.00% |
| Bajaj Finance Limited June 2026 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Grasim Industries Limited June 2026 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.00% |
| Bharat Electronics Limited May 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dixon Technologies (India) Limited May 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.00% |
| Dlf Limited May 2026 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.73%
Mid Cap Stocks
15.14%
Small Cap Stocks
13.48%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹763.16 Cr | 22.22% |
| Healthcare | ₹579.46 Cr | 16.87% |
| Consumer Defensive | ₹492.31 Cr | 14.33% |
| Consumer Cyclical | ₹451.97 Cr | 13.16% |
| Energy | ₹263.07 Cr | 7.66% |
| Technology | ₹168.77 Cr | 4.91% |
| Industrials | ₹142.98 Cr | 4.16% |
| Basic Materials | ₹130.47 Cr | 3.80% |
| Communication Services | ₹72.76 Cr | 2.12% |
| Utilities | ₹29.52 Cr | 0.86% |
| Real Estate | ₹0.15 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
9.63%
Cat. avg.
9.56%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Fund Managers
VS
Viral Shah
Since October 2022
DP
Dhaval Patel
Since March 2023
Additional Scheme Detailsas of 30th April 2026
ISIN INF0J8L01024 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹3,435 Cr | Age 4 years 6 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
₹6,521 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 | 0.6% | 1.0% | ₹2536.01 Cr | -2.2% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹361.06 Cr | 5.3% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹263.79 Cr | 6.3% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3435.23 Cr | 1.0% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.6% | 0.0% | ₹323.67 Cr | -1.7% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 15-May-2026, is ₹13.38.
What are the returns of NJ Balanced Advantage Fund Regular Growth?
The fund has generated -0.30% over the last 1 year and 9.58% 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 67.45% in equities, 0.30% in bonds, and 32.25% 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
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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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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.
