NJ Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (18-Jun-25)
₹13.49-0.22%1D
Returns (Since Inception)
8.58%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,789 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 3 years, 7 months and 21 days, having been launched on 29-Oct-21.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹13.49, Assets Under Management (AUM) of 3789.16 Crores, and an expense ratio of 1.89%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹13.49, Assets Under Management (AUM) of 3789.16 Crores, and an expense ratio of 1.89%.
- NJ Balanced Advantage Fund Regular Growth has given a CAGR return of 8.58% since inception.
- The fund's asset allocation comprises around 66.62% in equities, 6.64% in debts, and 26.74% 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
+0.22%
+5.20% (Cat Avg.)
3 Years
+14.27%
+15.31% (Cat Avg.)
Since Inception
+8.58%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,524.22 Cr | 66.62% |
| Debt | ₹251.64 Cr | 6.64% |
| Others | ₹1,013.3 Cr | 26.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹694.69 Cr | 18.33% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-350.96 Cr | 9.26% |
| Reliance Industries Ltd | Equity | ₹348.83 Cr | 9.21% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹196.82 Cr | 5.19% |
| HDFC Asset Management Co Ltd | Equity | ₹160.58 Cr | 4.24% |
| HCL Technologies Ltd | Equity | ₹158.43 Cr | 4.18% |
| Coal India Ltd | Equity | ₹137.82 Cr | 3.64% |
| Bajaj Auto Ltd | Equity | ₹124.57 Cr | 3.29% |
| Bosch Ltd | Equity | ₹121.6 Cr | 3.21% |
| Hero MotoCorp Ltd | Equity | ₹110.02 Cr | 2.90% |
| Britannia Industries Ltd | Equity | ₹99.39 Cr | 2.62% |
| Colgate-Palmolive (India) Ltd | Equity | ₹94.21 Cr | 2.49% |
| Alkem Laboratories Ltd | Equity | ₹85.01 Cr | 2.24% |
| Divi's Laboratories Ltd | Equity | ₹83.36 Cr | 2.20% |
| Ajanta Pharma Ltd | Equity | ₹81.44 Cr | 2.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹79.38 Cr | 2.10% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-77.35 Cr | 2.04% |
| Bajaj Finance Ltd | Equity | ₹77 Cr | 2.03% |
| Gillette India Ltd | Equity | ₹75.72 Cr | 2.00% |
| Eicher Motors Ltd | Equity | ₹73.34 Cr | 1.94% |
| Infosys Ltd | Equity | ₹66.74 Cr | 1.76% |
| Tech Mahindra Ltd | Equity | ₹66.21 Cr | 1.75% |
| UTI Asset Management Co Ltd | Equity | ₹65.97 Cr | 1.74% |
| Petronet LNG Ltd | Equity | ₹65.96 Cr | 1.74% |
| Indian Energy Exchange Ltd | Equity | ₹65.82 Cr | 1.74% |
| Pidilite Industries Ltd | Equity | ₹64.32 Cr | 1.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹61.59 Cr | 1.63% |
| Dr. Lal PathLabs Ltd | Equity | ₹55.79 Cr | 1.47% |
| Tata Consultancy Services Ltd | Equity | ₹55.67 Cr | 1.47% |
| Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-52.56 Cr | 1.39% |
| HDFC Bank Ltd | Equity | ₹52.31 Cr | 1.38% |
| Havells India Ltd | Equity | ₹52.22 Cr | 1.38% |
| Nestle India Ltd | Equity | ₹48.61 Cr | 1.28% |
| Mahanagar Gas Ltd | Equity | ₹47.32 Cr | 1.25% |
| ITC Ltd | Equity | ₹46.93 Cr | 1.24% |
| 08.27 KL Sdl 2025 | Bond - Gov't/Treasury | ₹45.2 Cr | 1.19% |
| Dabur India Ltd | Equity | ₹43.27 Cr | 1.14% |
| Asian Paints Ltd | Equity | ₹42.96 Cr | 1.13% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹29.32 Cr | 0.77% |
| 364 DTB 09102025 | Bond - Gov't/Treasury | ₹26.47 Cr | 0.70% |
| 08.24 Ts SDL 2025 | Bond - Gov't/Treasury | ₹25.15 Cr | 0.66% |
| 5.97% Govt Stock 2025 | Bond - Gov't/Treasury | ₹25.02 Cr | 0.66% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.48 Cr | 0.65% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹24.31 Cr | 0.64% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹24.28 Cr | 0.64% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹24.23 Cr | 0.64% |
| 364 DTB 01012026 | Bond - Gov't/Treasury | ₹24.21 Cr | 0.64% |
| Treasury Bills | Bond - Gov't/Treasury | ₹24.18 Cr | 0.64% |
| Net Receivables / (Payables) | Cash | ₹21.52 Cr | 0.57% |
| 08.29 HR Sdl 2025 | Bond - Gov't/Treasury | ₹20.08 Cr | 0.53% |
| Future on State Bank of India | Equity - Future | ₹-18.86 Cr | 0.50% |
| State Bank of India | Equity | ₹18.7 Cr | 0.49% |
| Coforge Ltd | Equity | ₹14.06 Cr | 0.37% |
| CRISIL Ltd | Equity | ₹13.25 Cr | 0.35% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹13.09 Cr | 0.35% |
| Page Industries Ltd | Equity | ₹12.77 Cr | 0.34% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-12.53 Cr | 0.33% |
| ICICI Bank Ltd | Equity | ₹12.45 Cr | 0.33% |
| Abbott India Ltd | Equity | ₹12.32 Cr | 0.33% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-12.29 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹12.25 Cr | 0.32% |
| Marico Ltd | Equity | ₹12.11 Cr | 0.32% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.95 Cr | 0.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.87 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.28 Cr | 0.30% |
| Berger Paints India Ltd | Equity | ₹10.75 Cr | 0.28% |
| Infosys Limited June 2025 Future | Equity - Future | ₹-10.67 Cr | 0.28% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-10.07 Cr | 0.27% |
| Future on Canara Bank | Equity - Future | ₹-10.04 Cr | 0.27% |
| Aditya Birla Capital Ltd | Equity | ₹10.03 Cr | 0.26% |
| 08.24 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.26% |
| Canara Bank | Equity | ₹9.99 Cr | 0.26% |
| Mphasis Ltd | Equity | ₹9.94 Cr | 0.26% |
| Future on Axis Bank Ltd | Equity - Future | ₹-9.83 Cr | 0.26% |
| Axis Bank Ltd | Equity | ₹9.76 Cr | 0.26% |
| Tata Elxsi Ltd | Equity | ₹9.72 Cr | 0.26% |
| L&T Technology Services Ltd | Equity | ₹9.57 Cr | 0.25% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹9.52 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹9.48 Cr | 0.25% |
| Alkyl Amines Chemicals Ltd | Equity | ₹9.47 Cr | 0.25% |
| Future on Bank of Baroda | Equity - Future | ₹-8.82 Cr | 0.23% |
| Bank of Baroda | Equity | ₹8.76 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.73 Cr | 0.23% |
| Grindwell Norton Ltd | Equity | ₹8.72 Cr | 0.23% |
| Oracle Financial Services Software Ltd | Equity | ₹8.68 Cr | 0.23% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹8.65 Cr | 0.23% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-8.6 Cr | 0.23% |
| Power Grid Corp Of India Ltd | Equity | ₹8.55 Cr | 0.23% |
| Birlasoft Ltd | Equity | ₹8.37 Cr | 0.22% |
| Cyient Ltd | Equity | ₹8.25 Cr | 0.22% |
| Kajaria Ceramics Ltd | Equity | ₹8.23 Cr | 0.22% |
| Tata Power Co Ltd | Equity | ₹7.74 Cr | 0.20% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-7.73 Cr | 0.20% |
| Bandhan Bank Limited June 2025 Future | Equity - Future | ₹-7.67 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹7.62 Cr | 0.20% |
| Larsen & Toubro Ltd | Equity | ₹7.11 Cr | 0.19% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.07 Cr | 0.19% |
| Titan Company Limited June 2025 Future | Equity - Future | ₹-6.37 Cr | 0.17% |
| Titan Co Ltd | Equity | ₹6.35 Cr | 0.17% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.99 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹4.96 Cr | 0.13% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-4.92 Cr | 0.13% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.73 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹4.7 Cr | 0.12% |
| Future on Granules India Ltd | Equity - Future | ₹-4.33 Cr | 0.11% |
| Granules India Ltd | Equity | ₹4.3 Cr | 0.11% |
| Hindustan Unilever Ltd | Equity | ₹4.3 Cr | 0.11% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.28 Cr | 0.11% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.59 Cr | 0.09% |
| Future on DLF Ltd | Equity - Future | ₹-3.57 Cr | 0.09% |
| DLF Ltd | Equity | ₹3.55 Cr | 0.09% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.42 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹3.4 Cr | 0.09% |
| Tata Motors Ltd | Equity | ₹3.09 Cr | 0.08% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.07 Cr | 0.08% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3 Cr | 0.08% |
| Jio Financial Services Ltd | Equity | ₹2.98 Cr | 0.08% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.69 Cr | 0.07% |
| Ambuja Cements Ltd | Equity | ₹2.69 Cr | 0.07% |
| Indus Towers Limited June 2025 Future | Equity - Future | ₹-2.63 Cr | 0.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.61 Cr | 0.07% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.97 Cr | 0.05% |
| Yes Bank Ltd | Equity | ₹1.95 Cr | 0.05% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.83 Cr | 0.05% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.78 Cr | 0.05% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.77 Cr | 0.05% |
| Godrej Properties Ltd | Equity | ₹1.77 Cr | 0.05% |
| Bharti Airtel Ltd | Equity | ₹1.76 Cr | 0.05% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-1.73 Cr | 0.05% |
| Container Corporation of India Ltd | Equity | ₹1.73 Cr | 0.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.72 Cr | 0.05% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.72 Cr | 0.05% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-1.65 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹1.64 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.3 Cr | 0.03% |
| GAIL (India) Ltd | Equity | ₹1.29 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.29 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.28 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.98 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹0.98 Cr | 0.03% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.94 Cr | 0.02% |
| Manappuram Finance Ltd | Equity | ₹0.93 Cr | 0.02% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.91 Cr | 0.02% |
| Exide Industries Ltd | Equity | ₹0.91 Cr | 0.02% |
| Future on Punjab National Bank | Equity - Future | ₹-0.77 Cr | 0.02% |
| Punjab National Bank | Equity | ₹0.76 Cr | 0.02% |
| Astral Limited June 2025 Future | Equity - Future | ₹-0.72 Cr | 0.02% |
| Astral Ltd | Equity | ₹0.71 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.7 Cr | 0.02% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.53 Cr | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.01% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.51 Cr | 0.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.51 Cr | 0.01% |
| Future on Birlasoft Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.48 Cr | 0.01% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
| Future on Cipla Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
| Cipla Ltd | Equity | ₹0.38 Cr | 0.01% |
| Future on Coal India Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
| Ntpc Limited June 2025 Future | Equity - Future | ₹-0.3 Cr | 0.01% |
| NTPC Ltd | Equity | ₹0.3 Cr | 0.01% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.26 Cr | 0.01% |
| The Indian Hotels Company Limited June 2025 Future | Equity - Future | ₹-0.23 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
| Varun Beverages Ltd | Equity | ₹0.21 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹0.21 Cr | 0.01% |
| Itc Limited June 2025 Future | Equity - Future | ₹-0.2 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.01% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.17 Cr | 0.00% |
| Acc Limited June 2025 Future | Equity - Future | ₹-0.17 Cr | 0.00% |
| ACC Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.17 Cr | 0.00% |
| Indian Oil Corporation Limited June 2025 Future | Equity - Future | ₹-0.14 Cr | 0.00% |
| Indian Oil Corp Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹0.06 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.25%
Mid Cap Stocks
16.77%
Small Cap Stocks
9.75%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹565.84 Cr | 14.93% |
| Financial Services | ₹540.58 Cr | 14.27% |
| Healthcare | ₹475.06 Cr | 12.54% |
| Consumer Cyclical | ₹462.65 Cr | 12.21% |
| Consumer Defensive | ₹434.26 Cr | 11.46% |
| Technology | ₹425.53 Cr | 11.23% |
| Basic Materials | ₹137.05 Cr | 3.62% |
| Industrials | ₹103.04 Cr | 2.72% |
| Utilities | ₹65.21 Cr | 1.72% |
| Real Estate | ₹5.32 Cr | 0.14% |
| Communication Services | ₹4.38 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
9.06%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
VS
Viral Shah
Since October 2022
DP
Dhaval Patel
Since March 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF0J8L01024 | Expense Ratio | 1.89% | Exit Load | 1.00% | Fund Size | ₹3,789 Cr | Age | 3 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹640.17 Cr | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 1.5% | 1.0% | ₹640.17 Cr | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1485.86 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1485.86 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹304.96 Cr | 3.4% |
| Helios Balanced Advantage Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹304.96 Cr | 1.8% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹2104.51 Cr | 8.1% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2104.51 Cr | 8.4% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹452.79 Cr | -2.7% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹452.79 Cr | -4.2% |
About the AMC
Total AUM
₹6,643 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% | ₹2250.50 Cr | -4.6% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹222.74 Cr | 6.4% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹260.24 Cr | 6.8% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3789.16 Cr | 1.5% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.6% | 0.0% | ₹270.86 Cr | 0.2% |
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 18-Jun-2025, is ₹13.49.
What are the returns of NJ Balanced Advantage Fund Regular Growth?
The fund has generated 0.22% over the last 1 year and 14.27% 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 66.62% in equities, 6.64% in bonds, and 26.74% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.