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NJ Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (15-Jun-26)
₹13.330.53%1D
Returns (Since Inception)
6.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,435 Cr
Expense Ratio
2.09%
ISIN
INF0J8L01024
Minimum SIP
₹500
Exit Load
No Charges
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, 7 months and 18 days, having been launched on 29-Oct-21.
As of 15-Jun-26, it has a Net Asset Value (NAV) of ₹13.33, Assets Under Management (AUM) of 3435.23 Crores, and an expense ratio of 2.09%.
As of 15-Jun-26, it has a Net Asset Value (NAV) of ₹13.33, 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 6.41% since inception.
- The fund's asset allocation comprises around 67.42% in equities, 0.54% in debts, and 32.04% 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
-1.04%
+0.11% (Cat Avg.)
3 Years
+8.52%
+10.21% (Cat Avg.)
Since Inception
+6.41%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹2,316.03 Cr | 67.42% |
| Debt | ₹18.46 Cr | 0.54% |
| Others | ₹1,100.74 Cr | 32.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹803.85 Cr | 23.70% |
| Future on BANK Index | Equity Index - Future | ₹-259.02 Cr | 7.64% |
| HDFC Bank Ltd | Equity | ₹207.78 Cr | 6.13% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-148.25 Cr | 4.37% |
| Reliance Industries Ltd | Equity | ₹147.25 Cr | 4.34% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹138.5 Cr | 4.08% |
| Eicher Motors Ltd | Equity | ₹119.42 Cr | 3.52% |
| Marico Ltd | Equity | ₹116.87 Cr | 3.45% |
| ICICI Bank Ltd | Equity | ₹112.52 Cr | 3.32% |
| Bosch Ltd | Equity | ₹103.15 Cr | 3.04% |
| Britannia Industries Ltd | Equity | ₹95.06 Cr | 2.80% |
| Dr. Lal PathLabs Ltd | Equity | ₹91.96 Cr | 2.71% |
| Cipla Ltd | Equity | ₹89.44 Cr | 2.64% |
| ITC Ltd | Equity | ₹87.87 Cr | 2.59% |
| Torrent Pharmaceuticals Ltd | Equity | ₹85.34 Cr | 2.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹84.02 Cr | 2.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹81.72 Cr | 2.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹81.16 Cr | 2.39% |
| Alkem Laboratories Ltd | Equity | ₹80.67 Cr | 2.38% |
| Nestle India Ltd | Equity | ₹71.38 Cr | 2.10% |
| Pidilite Industries Ltd | Equity | ₹61.61 Cr | 1.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹59.15 Cr | 1.74% |
| Page Industries Ltd | Equity | ₹57.98 Cr | 1.71% |
| HDFC Asset Management Co Ltd | Equity | ₹57.73 Cr | 1.70% |
| Hero MotoCorp Ltd | Equity | ₹53.77 Cr | 1.59% |
| Ajanta Pharma Ltd | Equity | ₹45.71 Cr | 1.35% |
| Colgate-Palmolive (India) Ltd | Equity | ₹37.85 Cr | 1.12% |
| 02/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹34.84 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹34.38 Cr | 1.01% |
| Emami Ltd | Equity | ₹33.67 Cr | 0.99% |
| IndiaMART InterMESH Ltd | Equity | ₹33.55 Cr | 0.99% |
| Havells India Ltd | Equity | ₹33.5 Cr | 0.99% |
| Axis Bank Ltd | Equity | ₹33.05 Cr | 0.97% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹31.97 Cr | 0.94% |
| Muthoot Finance Ltd | Equity | ₹31.35 Cr | 0.92% |
| Endurance Technologies Ltd | Equity | ₹30.96 Cr | 0.91% |
| Aptus Value Housing Finance India Ltd | Equity | ₹29.87 Cr | 0.88% |
| Great Eastern Shipping Co Ltd | Equity | ₹29.35 Cr | 0.87% |
| Net Receivables / (Payables) | Cash | ₹28.55 Cr | 0.84% |
| Tech Mahindra Ltd | Equity | ₹27.8 Cr | 0.82% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-27.26 Cr | 0.80% |
| Bharti Airtel Ltd | Equity | ₹27.02 Cr | 0.80% |
| Bajaj Auto Ltd | Equity | ₹26.83 Cr | 0.79% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-26.68 Cr | 0.79% |
| Mphasis Ltd | Equity | ₹26.4 Cr | 0.78% |
| Sammaan Capital Ltd | Equity | ₹26.34 Cr | 0.78% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-26.06 Cr | 0.77% |
| 8.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.97 Cr | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.55 Cr | 0.72% |
| Wipro Future June 26 | Equity - Future | ₹24.42 Cr | 0.72% |
| Future on Asian Paints Ltd | Equity - Future | ₹-24.19 Cr | 0.71% |
| Asian Paints Ltd | Equity | ₹24.11 Cr | 0.71% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹23.94 Cr | 0.71% |
| UTI Asset Management Co Ltd | Equity | ₹23.51 Cr | 0.69% |
| Tata Technologies Ltd | Equity | ₹23.05 Cr | 0.68% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-22.46 Cr | 0.66% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-22.27 Cr | 0.66% |
| Power Grid Corp Of India Ltd | Equity | ₹22.19 Cr | 0.65% |
| Berger Paints India Ltd | Equity | ₹22.17 Cr | 0.65% |
| Jio Financial Services Ltd | Equity | ₹22.07 Cr | 0.65% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-21.65 Cr | 0.64% |
| Kajaria Ceramics Ltd | Equity | ₹20.99 Cr | 0.62% |
| Castrol India Ltd | Equity | ₹20.93 Cr | 0.62% |
| ABB India Ltd | Equity | ₹19.84 Cr | 0.59% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-19.4 Cr | 0.57% |
| Mahindra & Mahindra Ltd | Equity | ₹19.19 Cr | 0.57% |
| HCL Technologies Ltd | Equity | ₹18.71 Cr | 0.55% |
| Future on Dabur India Ltd | Equity - Future | ₹-18.63 Cr | 0.55% |
| Dabur India Ltd | Equity | ₹18.46 Cr | 0.54% |
| Tata Elxsi Ltd | Equity | ₹17.94 Cr | 0.53% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-17.79 Cr | 0.52% |
| Infosys Ltd | Equity | ₹17.62 Cr | 0.52% |
| Vodafone Idea Ltd | Equity | ₹17.6 Cr | 0.52% |
| Tata Consultancy Services Ltd | Equity | ₹17.11 Cr | 0.50% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-16.04 Cr | 0.47% |
| Aditya Birla Capital Ltd | Equity | ₹15.88 Cr | 0.47% |
| Marico Limited June 2026 Future | Equity - Future | ₹-14.67 Cr | 0.43% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-14.45 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹14.28 Cr | 0.42% |
| CRISIL Ltd | Equity | ₹13.32 Cr | 0.39% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-13.19 Cr | 0.39% |
| Ambuja Cements Ltd | Equity | ₹13.12 Cr | 0.39% |
| Yes Bank Ltd | Equity | ₹12.6 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.9 Cr | 0.35% |
| Titan Co Ltd | Equity | ₹10.41 Cr | 0.31% |
| Tbill | Bond - Gov't/Treasury | ₹10 Cr | 0.29% |
| 23/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.92 Cr | 0.29% |
| Tata Steel Ltd | Equity | ₹9.72 Cr | 0.29% |
| Future on Tata Steel Ltd | Equity - Future | ₹-9.65 Cr | 0.28% |
| Bosch Future June 26 | Equity - Future | ₹-9.55 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹9.39 Cr | 0.28% |
| Titan Company Limited July 2026 Future | Equity - Future | ₹-9.24 Cr | 0.27% |
| Eternal Ltd | Equity | ₹9.18 Cr | 0.27% |
| Abbott India Ltd | Equity | ₹8.8 Cr | 0.26% |
| Eternal Limited June 2026 Future | Equity - Future | ₹-7.37 Cr | 0.22% |
| Future on Adani Power Ltd | Equity - Future | ₹-6.99 Cr | 0.21% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6.99 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹6.91 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹6.89 Cr | 0.20% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.51 Cr | 0.19% |
| Adani Enterprises Ltd | Equity | ₹6.44 Cr | 0.19% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.26 Cr | 0.18% |
| Larsen & Toubro Ltd | Equity | ₹6.21 Cr | 0.18% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.43 Cr | 0.16% |
| Bandhan Bank Ltd | Equity | ₹5.32 Cr | 0.16% |
| State Bank of India Future July 26 | Equity - Future | ₹-5.14 Cr | 0.15% |
| State Bank of India | Equity | ₹5.06 Cr | 0.15% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.15% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5 Cr | 0.15% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.15% |
| Tbill | Bond - Gov't/Treasury | ₹4.98 Cr | 0.15% |
| 17/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹4.95 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 0.15% |
| Punjab National Bank | Equity | ₹4.84 Cr | 0.14% |
| Cenergy Holdings SA Future June 26 | Equity - Future | ₹-4.82 Cr | 0.14% |
| Punjab National Bank Future June 26 | Equity - Future | ₹-4.79 Cr | 0.14% |
| SBI Life Insurance Co Ltd | Equity | ₹4.6 Cr | 0.14% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.46 Cr | 0.13% |
| S-Oil Future June 26 | Equity - Future | ₹-4.44 Cr | 0.13% |
| Future on Shriram City Union Finance Ltd | Equity - Future | ₹-4.02 Cr | 0.12% |
| Shriram Finance Ltd | Equity | ₹3.99 Cr | 0.12% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.77 Cr | 0.11% |
| SBI Life Future June 26 | Equity - Future | ₹-3.74 Cr | 0.11% |
| Oil India Ltd | Equity | ₹3.73 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹3.72 Cr | 0.11% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.37 Cr | 0.10% |
| Future on Unilever | Equity - Future | ₹-3.36 Cr | 0.10% |
| Hindustan Unilever Ltd | Equity | ₹3.36 Cr | 0.10% |
| Tata Power Co Ltd | Equity | ₹3.36 Cr | 0.10% |
| NTPC Ltd | Equity | ₹3.31 Cr | 0.10% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.2 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹3.17 Cr | 0.09% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.1 Cr | 0.09% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.09 Cr | 0.09% |
| Future on ITC | Equity - Future | ₹-3 Cr | 0.09% |
| NTPC Future June 26 | Equity - Future | ₹-2.88 Cr | 0.08% |
| Future on Bank of Baroda | Equity - Future | ₹-2.7 Cr | 0.08% |
| Bank of Baroda | Equity | ₹2.67 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹2.65 Cr | 0.08% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.57 Cr | 0.08% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.51 Cr | 0.07% |
| 09/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.49 Cr | 0.07% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.47 Cr | 0.07% |
| Days T-Bill | Bond - Gov't/Treasury | ₹2.43 Cr | 0.07% |
| UPL Future June 26 | Equity - Future | ₹-2.38 Cr | 0.07% |
| UPL Ltd | Equity | ₹2.36 Cr | 0.07% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.32 Cr | 0.07% |
| UltraTech Cement Ltd | Equity | ₹2.3 Cr | 0.07% |
| Canara Bank | Equity | ₹2.3 Cr | 0.07% |
| Adani Green Energy Ltd | Equity | ₹2.12 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹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 | ₹1.92 Cr | 0.06% |
| Eternal Limited July 2026 Future | Equity - Future | ₹-1.92 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.91 Cr | 0.06% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.83 Cr | 0.05% |
| Exide Industries Ltd | Equity | ₹1.81 Cr | 0.05% |
| Rec Limited June 2026 Future | Equity - Future | ₹-1.76 Cr | 0.05% |
| REC Ltd | Equity | ₹1.75 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-1.68 Cr | 0.05% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.63 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹1.61 Cr | 0.05% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-1.31 Cr | 0.04% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹-1.29 Cr | 0.04% |
| TVS Motor Co Ltd | Equity | ₹1.29 Cr | 0.04% |
| Bank of India | Equity | ₹1.16 Cr | 0.03% |
| Indus Towers Limited June 2026 Future | Equity - Future | ₹-1.14 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.03% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.97 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹0.96 Cr | 0.03% |
| SBI Life Future July 26 | Equity - Future | ₹-0.91 Cr | 0.03% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.83 Cr | 0.02% |
| Bharat Electronics Ltd | Equity | ₹0.82 Cr | 0.02% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.59 Cr | 0.02% |
| Manappuram Finance Ltd | Equity | ₹0.59 Cr | 0.02% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.55 Cr | 0.02% |
| Solar Industries India Ltd | Equity | ₹0.55 Cr | 0.02% |
| NTPC Future July 26 | Equity - Future | ₹-0.47 Cr | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.46 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.01% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
| Varun Beverages Ltd | Equity | ₹0.42 Cr | 0.01% |
| Wipro Ltd | Equity | ₹0.39 Cr | 0.01% |
| Union Bank of India Future June 26 | Equity - Future | ₹-0.38 Cr | 0.01% |
| Union Bank of India | Equity | ₹0.37 Cr | 0.01% |
| Future on Tata Motors | Equity - Future | ₹-0.28 Cr | 0.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.28 Cr | 0.01% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹0.23 Cr | 0.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.21 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.2 Cr | 0.01% |
| The Indian Hotels Company Limited June 2026 Future | Equity - Future | ₹-0.2 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.2 Cr | 0.01% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹0.16 Cr | 0.00% |
| HDFC Life Future June 26 | Equity - Future | ₹-0.13 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.00% |
| Nmdc Limited June 2026 Future | Equity - Future | ₹-0.12 Cr | 0.00% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| NMDC Ltd | Equity | ₹0.12 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.11 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 | ₹-0.1 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹0.1 Cr | 0.00% |
| Punjab National Bank Future July 26 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on DLF Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.91%
Mid Cap Stocks
14.34%
Small Cap Stocks
12.73%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹737.78 Cr | 21.75% |
| Healthcare | ₹603.06 Cr | 17.78% |
| Consumer Cyclical | ₹465.9 Cr | 13.73% |
| Consumer Defensive | ₹465.02 Cr | 13.71% |
| Energy | ₹259.64 Cr | 7.65% |
| Basic Materials | ₹153.57 Cr | 4.53% |
| Technology | ₹149.1 Cr | 4.40% |
| Industrials | ₹139.24 Cr | 4.10% |
| Communication Services | ₹79.3 Cr | 2.34% |
| Utilities | ₹38.05 Cr | 1.12% |
| Real Estate | ₹0.15 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
9.58%
Cat. avg.
9.55%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
0.44
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Fund Managers
VS
Viral Shah
Since October 2022
DP
Dhaval Patel
Since March 2023
Additional Scheme Detailsas of 31st May 2026
ISIN INF0J8L01024 | Expense Ratio 2.09% | Exit Load No Charges | Fund Size ₹3,435 Cr | Age 4 years 7 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
₹6,920 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% | 0.0% | ₹2559.89 Cr | -3.2% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹388.58 Cr | 5.3% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹270.68 Cr | 6.1% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹3435.23 Cr | 0.3% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.6% | 0.0% | ₹327.66 Cr | -2.8% |
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 Regular Growth?
The NAV of NJ Balanced Advantage Fund Regular Growth, as of 15-Jun-2026, is ₹13.33.
What are the returns of NJ Balanced Advantage Fund Regular Growth?
The fund has generated -1.04% over the last 1 year and 8.52% 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 67.42% in equities, 0.54% in bonds, and 32.04% 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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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.
