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NJ Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (23-Oct-26)
₹13.09-0.68%1D
Returns (Since Inception)
5.55%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,242 Cr
Expense Ratio
2.42%
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, 11 months and 25 days, having been launched on 29-Oct-21.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹13.09, Assets Under Management (AUM) of 3241.74 Crores, and an expense ratio of 2.42%.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹13.09, Assets Under Management (AUM) of 3241.74 Crores, and an expense ratio of 2.42%.
- NJ Balanced Advantage Fund Regular Growth has given a CAGR return of 5.55% since inception.
- The fund's asset allocation comprises around 63.84% in equities, 0.88% in debts, and 35.28% 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
-4.80%
— (Cat Avg.)
3 Years
+5.97%
+7.65% (Cat Avg.)
Since Inception
+5.55%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹2,069.56 Cr | 63.84% |
| Debt | ₹28.54 Cr | 0.88% |
| Others | ₹1,143.64 Cr | 35.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹859.5 Cr | 26.51% |
| HDFC Bank Ltd | Equity | ₹181.52 Cr | 5.60% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-150.69 Cr | 4.65% |
| Reliance Industries Ltd | Equity | ₹150.04 Cr | 4.63% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹148.1 Cr | 4.57% |
| ICICI Bank Ltd | Equity | ₹134.24 Cr | 4.14% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-133.77 Cr | 4.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹117.15 Cr | 3.61% |
| Bosch Ltd | Equity | ₹115.12 Cr | 3.55% |
| Dr. Lal PathLabs Ltd | Equity | ₹103.24 Cr | 3.18% |
| Marico Ltd | Equity | ₹102.8 Cr | 3.17% |
| Eicher Motors Ltd | Equity | ₹88.85 Cr | 2.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹85.69 Cr | 2.64% |
| Britannia Industries Ltd | Equity | ₹80.13 Cr | 2.47% |
| Cipla Ltd | Equity | ₹79.32 Cr | 2.45% |
| ITC Ltd | Equity | ₹76.59 Cr | 2.36% |
| Alkem Laboratories Ltd | Equity | ₹71.84 Cr | 2.22% |
| Dr Reddy's Laboratories Ltd | Equity | ₹70.23 Cr | 2.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹62.22 Cr | 1.92% |
| Nestle India Ltd | Equity | ₹59.76 Cr | 1.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹59.74 Cr | 1.84% |
| Pidilite Industries Ltd | Equity | ₹56.97 Cr | 1.76% |
| Hero MotoCorp Ltd | Equity | ₹52.17 Cr | 1.61% |
| Ajanta Pharma Ltd | Equity | ₹51.32 Cr | 1.58% |
| Future on Axis Bank Ltd | Equity - Future | ₹-51.26 Cr | 1.58% |
| Axis Bank Ltd | Equity | ₹51.19 Cr | 1.58% |
| Page Industries Ltd | Equity | ₹50.16 Cr | 1.55% |
| Bajaj Finance Ltd | Equity | ₹49.32 Cr | 1.52% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-46.89 Cr | 1.45% |
| HDFC Asset Management Co Ltd | Equity | ₹46.73 Cr | 1.44% |
| State Bank of India Future Oct 26 | Equity - Future | ₹-31.85 Cr | 0.98% |
| State Bank of India | Equity | ₹31.59 Cr | 0.97% |
| Colgate-Palmolive (India) Ltd | Equity | ₹29.42 Cr | 0.91% |
| Great Eastern Shipping Co Ltd | Equity | ₹29.3 Cr | 0.90% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-29.12 Cr | 0.90% |
| Emami Ltd | Equity | ₹29.05 Cr | 0.90% |
| Bharti Airtel Ltd | Equity | ₹28.96 Cr | 0.89% |
| Endurance Technologies Ltd | Equity | ₹27.44 Cr | 0.85% |
| Havells India Ltd | Equity | ₹26.27 Cr | 0.81% |
| Tech Mahindra Ltd | Equity | ₹25.92 Cr | 0.80% |
| National Stock Exchange of India Ltd | Equity | ₹25.33 Cr | 0.78% |
| Bajaj Auto Ltd | Equity | ₹25.33 Cr | 0.78% |
| IndiaMART InterMESH Ltd | Equity | ₹24.63 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.29 Cr | 0.75% |
| Aptus Value Housing Finance India Ltd | Equity | ₹24.24 Cr | 0.75% |
| Muthoot Finance Ltd | Equity | ₹23.3 Cr | 0.72% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-22.91 Cr | 0.71% |
| Mahindra & Mahindra Ltd | Equity | ₹22.83 Cr | 0.70% |
| Mphasis Ltd | Equity | ₹22.75 Cr | 0.70% |
| Infosys Ltd | Equity | ₹22.65 Cr | 0.70% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-22.16 Cr | 0.68% |
| Kajaria Ceramics Ltd | Equity | ₹21.93 Cr | 0.68% |
| Tata Technologies Ltd | Equity | ₹21 Cr | 0.65% |
| Castrol India Ltd | Equity | ₹20.81 Cr | 0.64% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-20.06 Cr | 0.62% |
| UTI Asset Management Co Ltd | Equity | ₹20.03 Cr | 0.62% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹18.93 Cr | 0.58% |
| Berger Paints India Ltd | Equity | ₹18.32 Cr | 0.57% |
| Wipro Ltd Future Oct 26 | Equity - Future | ₹18.26 Cr | 0.56% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-18.26 Cr | 0.56% |
| Net Receivables / (Payables) | Cash | ₹18.05 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹17.65 Cr | 0.54% |
| ABB India Ltd | Equity | ₹16.84 Cr | 0.52% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.82 Cr | 0.52% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-16.74 Cr | 0.52% |
| Aditya Birla Capital Ltd | Equity | ₹16.64 Cr | 0.51% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-16.33 Cr | 0.50% |
| Vodafone Idea Ltd | Equity | ₹16.29 Cr | 0.50% |
| Yes Bank Ltd Future Oct 26 | Equity - Future | ₹-16.14 Cr | 0.50% |
| Yes Bank Ltd | Equity | ₹16.03 Cr | 0.49% |
| Future on Canara Bank | Equity - Future | ₹-15.78 Cr | 0.49% |
| Canara Bank | Equity | ₹15.64 Cr | 0.48% |
| Tata Consultancy Services Ltd | Equity | ₹14.11 Cr | 0.44% |
| Future on Marico Ltd | Equity - Future | ₹-14 Cr | 0.43% |
| CRISIL Ltd | Equity | ₹13.63 Cr | 0.42% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-12.99 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹12.97 Cr | 0.40% |
| Kalyan Jewellers India Ltd | Equity | ₹12.92 Cr | 0.40% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.82 Cr | 0.40% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-12.23 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹12.13 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹12 Cr | 0.37% |
| Tbill | Bond - Gov't/Treasury | ₹11.96 Cr | 0.37% |
| Future on Asian Paints Ltd | Equity - Future | ₹-11.84 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.84 Cr | 0.37% |
| Asian Paints Ltd | Equity | ₹11.83 Cr | 0.37% |
| Titan Company Limited October 2026 Future | Equity - Future | ₹-11.82 Cr | 0.36% |
| Tata Elxsi Ltd | Equity | ₹11.75 Cr | 0.36% |
| Titan Co Ltd | Equity | ₹11.72 Cr | 0.36% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-11.42 Cr | 0.35% |
| Ambuja Cements Ltd | Equity | ₹11.4 Cr | 0.35% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-11.28 Cr | 0.35% |
| IDFC First Bank Ltd | Equity | ₹11.25 Cr | 0.35% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-11.11 Cr | 0.34% |
| Jio Financial Services Ltd | Equity | ₹11.11 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.02 Cr | 0.34% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-10.96 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.99 Cr | 0.31% |
| Tbill | Bond - Gov't/Treasury | ₹9.9 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.89 Cr | 0.30% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-9.45 Cr | 0.29% |
| Tata Power Co Ltd | Equity | ₹9.42 Cr | 0.29% |
| Future on Infosys Ltd | Equity - Future | ₹-9.02 Cr | 0.28% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-8.67 Cr | 0.27% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-8.21 Cr | 0.25% |
| Maruti Suzuki India Ltd | Equity | ₹8.2 Cr | 0.25% |
| Abbott India Ltd | Equity | ₹8.07 Cr | 0.25% |
| Tbill | Bond - Gov't/Treasury | ₹7.88 Cr | 0.24% |
| NTPC Ltd | Equity | ₹7.65 Cr | 0.24% |
| NTPC Ltd Future Oct 26 | Equity - Future | ₹-7.61 Cr | 0.23% |
| Punjab National Bank Future Oct 26 | Equity - Future | ₹-7.01 Cr | 0.22% |
| Punjab National Bank | Equity | ₹6.96 Cr | 0.21% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-6.63 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹6.6 Cr | 0.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.48 Cr | 0.20% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.47 Cr | 0.20% |
| UltraTech Cement Ltd | Equity | ₹6.46 Cr | 0.20% |
| HDFC Life Future Oct 26 | Equity - Future | ₹-6.46 Cr | 0.20% |
| Adani Enterprises Ltd | Equity | ₹6.37 Cr | 0.20% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.37 Cr | 0.20% |
| Future on ITC Ltd | Equity - Future | ₹-5.96 Cr | 0.18% |
| Future on Adani Power Ltd | Equity - Future | ₹-5.8 Cr | 0.18% |
| Adani Power Ltd | Equity | ₹5.79 Cr | 0.18% |
| Tata Steel Ltd | Equity | ₹5.78 Cr | 0.18% |
| Future on Bosch Ltd | Equity - Future | ₹-5.68 Cr | 0.18% |
| Tata Steel Ltd Future Oct 26 | Equity - Future | ₹-5.53 Cr | 0.17% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.01 Cr | 0.15% |
| Coal India Ltd Future Oct 26 | Equity - Future | ₹-5 Cr | 0.15% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.15% |
| Coal India Ltd | Equity | ₹4.99 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.98 Cr | 0.15% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 0.15% |
| 26/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.96 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.92 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹4.26 Cr | 0.13% |
| SBI Life Future Oct 26 | Equity - Future | ₹-4.26 Cr | 0.13% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.89 Cr | 0.12% |
| Larsen & Toubro Ltd | Equity | ₹3.88 Cr | 0.12% |
| The Phoenix Mills Limited October 2026 Future | Equity - Future | ₹-3.55 Cr | 0.11% |
| Phoenix Mills Ltd | Equity | ₹3.52 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹3.46 Cr | 0.11% |
| Indian Energy Exchange Ltd | Equity | ₹3.26 Cr | 0.10% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-3.04 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.99 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹2.99 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.98 Cr | 0.09% |
| Steel Authority Of India Ltd Future Oct 26 | Equity - Future | ₹-2.93 Cr | 0.09% |
| Glenmark Pharmaceuticals Ltd Future Oct 26 | Equity - Future | ₹-2.83 Cr | 0.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.8 Cr | 0.09% |
| Cipla Ltd Future Oct 26 | Equity - Future | ₹-2.77 Cr | 0.09% |
| Future on Unilever | Equity - Future | ₹-2.76 Cr | 0.09% |
| Hindustan Unilever Ltd | Equity | ₹2.76 Cr | 0.09% |
| Future on BANK Index | Equity Index - Future | ₹-2.67 Cr | 0.08% |
| Bandhan Bank Ltd Future Oct 26 | Equity - Future | ₹-2.51 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹2.5 Cr | 0.08% |
| Days T-Bill | Bond - Gov't/Treasury | ₹2.48 Cr | 0.08% |
| UPL Ltd | Equity | ₹2.34 Cr | 0.07% |
| UPL Ltd Future Oct 26 | Equity - Future | ₹-2.34 Cr | 0.07% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.31 Cr | 0.07% |
| LIC Housing Finance Ltd | Equity | ₹2.28 Cr | 0.07% |
| Future on Bank of Baroda | Equity - Future | ₹-2.18 Cr | 0.07% |
| Bank of Baroda | Equity | ₹2.16 Cr | 0.07% |
| Tbill | Bond - Gov't/Treasury | ₹2 Cr | 0.06% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.99 Cr | 0.06% |
| Day Tbill | Bond - Gov't/Treasury | ₹1.95 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.95 Cr | 0.06% |
| Adani Green Energy Ltd | Equity | ₹1.84 Cr | 0.06% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-1.81 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.7 Cr | 0.05% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-1.6 Cr | 0.05% |
| TVS Motor Co Ltd | Equity | ₹1.58 Cr | 0.05% |
| IndusInd Bank Ltd | Equity | ₹1.58 Cr | 0.05% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.54 Cr | 0.05% |
| Shriram Finance Ltd | Equity | ₹1.54 Cr | 0.05% |
| Solar Industries India Ltd | Equity | ₹1.38 Cr | 0.04% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-1.37 Cr | 0.04% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.29 Cr | 0.04% |
| Life Insurance Corporation of India | Equity | ₹1.27 Cr | 0.04% |
| Bank of India | Equity | ₹1.08 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.03% |
| Indus Towers Limited October 2026 Future | Equity - Future | ₹-0.83 Cr | 0.03% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.83 Cr | 0.03% |
| Varun Beverages Ltd | Equity | ₹0.83 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.03% |
| Wipro Ltd | Equity | ₹0.67 Cr | 0.02% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.59 Cr | 0.02% |
| PNB Housing Finance Ltd | Equity | ₹0.58 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹0.54 Cr | 0.02% |
| Vedanta Ltd Future Oct 26 | Equity - Future | ₹-0.53 Cr | 0.02% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-0.53 Cr | 0.02% |
| GE Vernova T&D India Ltd | Equity | ₹0.53 Cr | 0.02% |
| Container Corporation of India Ltd Future Oct 26 | Equity - Future | ₹-0.4 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.39 Cr | 0.01% |
| S-Oil Future Oct 26 | Equity - Future | ₹-0.39 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹0.39 Cr | 0.01% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹0.36 Cr | 0.01% |
| Future on Tata Motors Ltd | Equity - Future | ₹-0.36 Cr | 0.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.36 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.33 Cr | 0.01% |
| Tata Steel Ltd Future Nov 26 | Equity - Future | ₹-0.31 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.31 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.27 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.27 Cr | 0.01% |
| The Indian Hotels Company Limited October 2026 Future | Equity - Future | ₹-0.22 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.22 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.15 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Eicher Motors Ltd Future Oct 26 | Equity - Future | ₹-0.14 Cr | 0.00% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹0.11 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.00% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.00% |
| Power Grid Corp Of India Ltd | Equity | ₹0.05 Cr | 0.00% |
| Power Grid Corp Of India Ltd Future Oct 26 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Dabur India Ltd Future Oct 26 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.18%
Mid Cap Stocks
19.41%
Small Cap Stocks
10.41%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹765.59 Cr | 23.62% |
| Healthcare | ₹596.58 Cr | 18.40% |
| Consumer Cyclical | ₹460.15 Cr | 14.19% |
| Consumer Defensive | ₹381.38 Cr | 11.76% |
| Energy | ₹244.89 Cr | 7.55% |
| Technology | ₹136.86 Cr | 4.22% |
| Industrials | ₹135.56 Cr | 4.18% |
| Basic Materials | ₹130.13 Cr | 4.01% |
| Communication Services | ₹46.08 Cr | 1.42% |
| Utilities | ₹28.22 Cr | 0.87% |
| Real Estate | ₹3.63 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
9.82%
Cat. avg.
9.73%
Lower the better
Sharpe Ratio
This fund
0.04
Cat. avg.
0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.33
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2026
ISIN INF0J8L01024 | Expense Ratio 2.42% | Exit Load No Charges | Fund Size ₹3,242 Cr | Age 4 years 11 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
₹7,562 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 | 2.6% | 0.0% | ₹365.10 Cr | - |
| NJ Value Fund Direct Growth Very High Risk | 2.4% | 0.0% | ₹195.96 Cr | - |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2571.63 Cr | -9.0% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹398.28 Cr | 5.2% |
| NJ Arbitrage Fund Direct Growth Low Risk | 1.1% | 0.0% | ₹234.49 Cr | 6.5% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹3241.74 Cr | -3.6% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.8% | 0.0% | ₹331.75 Cr | -8.9% |
Risk Level
Your principal amount will be at Very High Risk
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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 23-Oct-2026, is ₹13.09.
What are the returns of NJ Balanced Advantage Fund Regular Growth?
The fund has generated -4.80% over the last 1 year and 5.97% 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 63.84% in equities, 0.88% in bonds, and 35.28% 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
- Jaimin Ilavia
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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.
