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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
NJ Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.82% ↑
NAV (₹) on 16 Oct 2026
14.23
1 Day NAV Change
0.14%
Risk Level
Very High Risk
Rating
NJ Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by NJ Asset Management Private Limited. Launched on 08 Oct 2021, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Oct 2021
Min. Lumpsum Amount
₹ 500
Fund Age
5 Yrs
AUM
₹ 3,241.74 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.14%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,241.74 Cr
Equity
90.34%
Debt
4.5%
Money Market & Cash
4.57%
Other Assets & Liabilities
0.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 15.21% |
| Finance - Banks - Private Sector | 14.13% |
| Auto - 2 & 3 Wheelers | 5.18% |
| Refineries | 4.64% |
| Treps/Reverse Repo | 4.57% |
| Food Processing & Packaging | 4.31% |
| IT Consulting & Software | 4.21% |
| Auto Ancl - Engine Parts | 3.55% |
| Hospitals & Medical Services | 3.19% |
| Edible Oils & Solvent Extraction | 3.17% |
| Treasury Bill | 2.50% |
| Cigarettes & Tobacco Products | 2.36% |
| Non-Banking Financial Company (NBFC) | 2.29% |
| Finance - Mutual Funds | 2.06% |
| Oil Drilling And Exploration | 1.92% |
| Personal Care | 1.90% |
| Others - Not Mentioned | 1.85% |
| Finance - Banks - Public Sector | 1.76% |
| Chemicals - Speciality | 1.76% |
| Textiles - Readymade Apparels | 1.55% |
| Telecom Services | 1.39% |
| Auto - Cars & Jeeps | 0.95% |
| Paints/Varnishes | 0.94% |
| Shipping | 0.90% |
| Exchange Platform | 0.88% |
| Auto Ancl - Others | 0.85% |
| Finance - Housing | 0.84% |
| Consumer Electronics | 0.81% |
| Power - Generation/Distribution | 0.77% |
| Gems, Jewellery & Precious Metals | 0.76% |
| Internet & Catalogue Retail | 0.76% |
| Aerospace & Defense | 0.75% |
| Ceramics/Tiles/Sanitaryware | 0.68% |
| Lubricants | 0.64% |
| Domestic Appliances | 0.58% |
| Net Receivables/(Payables) | 0.56% |
| Cement | 0.55% |
| Electric Equipment - General | 0.52% |
| Finance & Investments | 0.51% |
| Services - Others | 0.42% |
| Aluminium | 0.37% |
| Finance - Life Insurance | 0.37% |
| Investment Company | 0.34% |
| Port & Port Services | 0.34% |
| Iron & Steel | 0.27% |
| Trading & Distributors | 0.20% |
| Mining/Minerals | 0.17% |
| Government Securities | 0.15% |
| Power - Transmission/Equipment | 0.13% |
| Construction, Contracting & Engineering | 0.12% |
| Realty | 0.11% |
| Agro Chemicals/Pesticides | 0.07% |
| Industrial Explosives | 0.04% |
| Non-Alcoholic Beverages | 0.03% |
| Telecom Equipment | 0.03% |
| Logistics - Warehousing/Supply Chain/Others | 0.01% |
| Financial Technologies (Fintech) | 0.01% |
| Auto - LCVs/HCVs | 0.01% |
| Engineering - Heavy | 0.01% |
| Airport & Airport Services | 0.01% |
| Hotels, Resorts & Restaurants | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.60% | ₹ 181.52 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.63% | ₹ 150.04 | Refineries |
| Clearing Corporation of India Ltd | 4.57% | ₹ 148.10 | Others |
| ICICI Bank Limited | 4.14% | ₹ 134.24 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 3.61% | ₹ 117.15 | Pharmaceuticals |
| Bosch Limited | 3.55% | ₹ 115.12 | Auto Ancl - Engine Parts |
| Dr. Lal Path Labs Limited | 3.18% | ₹ 103.24 | Hospitals & Medical Services |
| Marico Limited | 3.17% | ₹ 102.80 | Edible Oils & Solvent Extraction |
| Eicher Motors Limited | 2.74% | ₹ 88.85 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Limited | 2.64% | ₹ 85.69 | Pharmaceuticals |
| Britannia Industries Limited | 2.47% | ₹ 80.13 | Food Processing & Packaging |
| Cipla Limited | 2.45% | ₹ 79.32 | Pharmaceuticals |
| ITC Limited | 2.36% | ₹ 76.59 | Cigarettes & Tobacco Products |
| Alkem Laboratories Limited | 2.22% | ₹ 71.84 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 2.17% | ₹ 70.23 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 1.92% | ₹ 62.22 | Oil Drilling And Exploration |
| Nestle India Limited | 1.84% | ₹ 59.76 | Food Processing & Packaging |
| Kotak Mahindra Bank Limited | 1.84% | ₹ 59.74 | Finance - Banks - Private Sector |
| Pidilite Industries Limited | 1.76% | ₹ 56.97 | Chemicals - Speciality |
| Hero MotoCorp Limited | 1.61% | ₹ 52.17 | Auto - 2 & 3 Wheelers |
| Axis Bank Limited | 1.58% | ₹ 51.19 | Finance - Banks - Private Sector |
| Ajanta Pharma Limited | 1.58% | ₹ 51.32 | Pharmaceuticals |
| Page Industries Limited | 1.55% | ₹ 50.16 | Textiles - Readymade Apparels |
| Bajaj Finance Limited | 1.52% | ₹ 49.32 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Limited | 1.44% | ₹ 46.73 | Finance - Mutual Funds |
| State Bank of India | 0.97% | ₹ 31.59 | Finance - Banks - Public Sector |
| Colgate Palmolive (India) Limited | 0.91% | ₹ 29.42 | Personal Care |
| The Great Eastern Shipping Company Limited | 0.90% | ₹ 29.30 | Shipping |
| Emami Limited | 0.90% | ₹ 29.05 | Personal Care |
| Bharti Airtel Limited | 0.89% | ₹ 28.96 | Telecom Services |
| Endurance Technologies Limited | 0.85% | ₹ 27.44 | Auto Ancl - Others |
| Havells India Limited | 0.81% | ₹ 26.27 | Consumer Electronics |
| Tech Mahindra Limited | 0.80% | ₹ 25.92 | IT Consulting & Software |
| Bajaj Auto Limited | 0.78% | ₹ 25.33 | Auto - 2 & 3 Wheelers |
| National Stock Exchange Of India Ltd | 0.78% | ₹ 25.33 | Exchange Platform |
| Indiamart Intermesh Limited | 0.76% | ₹ 24.63 | Internet & Catalogue Retail |
| Hindustan Aeronautics Limited | 0.75% | ₹ 24.29 | Aerospace & Defense |
| Aptus Value Housing Finance India Limited | 0.75% | ₹ 24.24 | Finance - Housing |
| Muthoot Finance Limited | 0.72% | ₹ 23.30 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 0.70% | ₹ 22.83 | Auto - Cars & Jeeps |
| Mphasis Limited | 0.70% | ₹ 22.75 | IT Consulting & Software |
| Infosys Limited | 0.70% | ₹ 22.65 | IT Consulting & Software |
| Kajaria Ceramics Limited | 0.68% | ₹ 21.93 | Ceramics/Tiles/Sanitaryware |
| Tata Technologies Limited | 0.65% | ₹ 21 | IT Consulting & Software |
| Castrol India Limited | 0.64% | ₹ 20.81 | Lubricants |
| UTI Asset Management Company Limited | 0.62% | ₹ 20.03 | Finance - Mutual Funds |
| 364 Days Tbill (MD 29/10/2026) | 0.58% | ₹ 18.93 | Others - Not Mentioned |
| Berger Paints (I) Limited | 0.57% | ₹ 18.32 | Paints/Varnishes |
| Net Receivables / (Payables) | 0.56% | ₹ 18.05 | Others |
| HCL Technologies Limited | 0.54% | ₹ 17.65 | IT Consulting & Software |
| ABB India Limited | 0.52% | ₹ 16.84 | Electric Equipment - General |
| Crompton Greaves Consumer Electricals Limited | 0.52% | ₹ 16.82 | Domestic Appliances |
| Aditya Birla Capital Limited | 0.51% | ₹ 16.64 | Finance & Investments |
| Vodafone Idea Limited | 0.50% | ₹ 16.29 | Telecom Services |
| Yes Bank Limited | 0.49% | ₹ 16.03 | Finance - Banks - Private Sector |
| Canara Bank | 0.48% | ₹ 15.64 | Finance - Banks - Public Sector |
| Tata Consultancy Services Limited | 0.44% | ₹ 14.11 | IT Consulting & Software |
| CRISIL Limited | 0.42% | ₹ 13.63 | Services - Others |
| Kalyan Jewellers India Limited | 0.40% | ₹ 12.92 | Gems, Jewellery & Precious Metals |
| 91 Days Tbill (MD 15/10/2026) | 0.40% | ₹ 12.97 | Others |
| Hindalco Industries Limited | 0.37% | ₹ 12.13 | Aluminium |
| Asian Paints Limited | 0.37% | ₹ 11.83 | Paints/Varnishes |
| 91 Days Tbill (MD 01/10/2026) | 0.37% | ₹ 12 | Others |
| 364 Days Tbill (MD 23/10/2026) | 0.37% | ₹ 11.96 | Others - Not Mentioned |
| 182 Days Tbill (MD 31/12/2026) | 0.37% | ₹ 11.84 | Others |
| Tata Elxsi Limited | 0.36% | ₹ 11.75 | IT Consulting & Software |
| Titan Company Limited | 0.36% | ₹ 11.72 | Gems, Jewellery & Precious Metals |
| Ambuja Cements Limited | 0.35% | ₹ 11.40 | Cement |
| IDFC First Bank Limited | 0.35% | ₹ 11.25 | Finance - Banks - Private Sector |
| Jio Financial Services Limited | 0.34% | ₹ 11.11 | Investment Company |
| Adani Ports and Special Economic Zone Limited | 0.34% | ₹ 11.02 | Port & Port Services |
| 182 Days Tbill (MD 08/10/2026) | 0.31% | ₹ 9.99 | Others |
| 364 Days Tbill (MD 10/12/2026) | 0.31% | ₹ 9.90 | Others - Not Mentioned |
| 182 Days Tbill (MD 17/12/2026) | 0.30% | ₹ 9.89 | Others |
| Tata Power Company Limited | 0.29% | ₹ 9.42 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 0.25% | ₹ 8.20 | Auto - Cars & Jeeps |
| Abbott India Limited | 0.25% | ₹ 8.07 | Pharmaceuticals |
| NTPC Limited | 0.24% | ₹ 7.65 | Power - Generation/Distribution |
| 364 Days Tbill (MD 07/01/2027) | 0.24% | ₹ 7.88 | Others - Not Mentioned |
| Punjab National Bank | 0.21% | ₹ 6.96 | Finance - Banks - Public Sector |
| Divi's Laboratories Limited | 0.20% | ₹ 6.60 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.20% | ₹ 6.48 | Finance - Life Insurance |
| UltraTech Cement Limited | 0.20% | ₹ 6.46 | Cement |
| Adani Enterprises Limited | 0.20% | ₹ 6.37 | Trading & Distributors |
| Adani Power Limited | 0.18% | ₹ 5.79 | Power - Generation/Distribution |
| Tata Steel Limited | 0.18% | ₹ 5.78 | Iron & Steel |
| Coal India Limited | 0.15% | ₹ 4.99 | Mining/Minerals |
| 182 Days Tbill (MD 29/10/2026) | 0.15% | ₹ 4.98 | Others |
| 364 Days Tbill (MD 12/11/2026) | 0.15% | ₹ 4.97 | Others |
| 364 Days Tbill (MD 26/11/2026) | 0.15% | ₹ 4.96 | Others - Not Mentioned |
| 182 Days Tbill (MD 14/01/2027) | 0.15% | ₹ 4.92 | Others |
| 5.74% Government of India (15/11/2026) | 0.15% | ₹ 5 | Others |
| SBI Life Insurance Company Limited | 0.13% | ₹ 4.26 | Finance - Life Insurance |
| Larsen & Toubro Limited | 0.12% | ₹ 3.88 | Construction, Contracting & Engineering |
| The Phoenix Mills Limited | 0.11% | ₹ 3.52 | Realty |
| Adani Energy Solutions Limited | 0.11% | ₹ 3.46 | Power - Transmission/Equipment |
| Indian Energy Exchange Limited | 0.10% | ₹ 3.26 | Exchange Platform |
| 91 Days Tbill (MD 22/10/2026) | 0.09% | ₹ 2.99 | Others |
| 182 Days Tbill (MD 19/11/2026) | 0.09% | ₹ 2.98 | Others |
| Steel Authority of India Limited | 0.09% | ₹ 2.99 | Iron & Steel |
| Glenmark Pharmaceuticals Limited | 0.09% | ₹ 2.80 | Pharmaceuticals |
| Hindustan Uever Limited | 0.09% | ₹ 2.76 | Personal Care |
| 364 Days Tbill (MD 03/12/2026) | 0.08% | ₹ 2.48 | Others - Not Mentioned |
| Bandhan Bank Limited | 0.08% | ₹ 2.50 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 0.07% | ₹ 2.28 | Finance - Housing |
| Bank of Baroda | 0.07% | ₹ 2.16 | Finance - Banks - Public Sector |
| UPL Limited | 0.07% | ₹ 2.34 | Agro Chemicals/Pesticides |
| Adani Green Energy Limited | 0.06% | ₹ 1.84 | Power - Generation/Distribution |
| Amber Enterprises India Limited | 0.06% | ₹ 1.80 | Domestic Appliances |
| 364 Days Tbill (MD 02/10/2026) | 0.06% | ₹ 2 | Others - Not Mentioned |
| 364 Days Tbill (MD 25/02/2027) | 0.06% | ₹ 1.95 | Others - Not Mentioned |
| 364 Days Tbill (MD 19/03/2027) | 0.06% | ₹ 1.95 | Others |
| TVS Motor Company Limited | 0.05% | ₹ 1.58 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Limited | 0.05% | ₹ 1.58 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 0.05% | ₹ 1.54 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 0.04% | ₹ 1.38 | Industrial Explosives |
| Life Insurance Corporation Of India | 0.04% | ₹ 1.27 | Finance - Life Insurance |
| Bank of India | 0.03% | ₹ 1.08 | Finance - Banks - Public Sector |
| Varun Beverages Limited | 0.03% | ₹ 0.83 | Non-Alcoholic Beverages |
| Indus Towers Limited | 0.03% | ₹ 0.82 | Telecom Equipment |
| 91 Days Tbill (MD 29/10/2026) | 0.03% | ₹ 1 | Others |
| 182 Days Tbill (MD 05/11/2026) | 0.03% | ₹ 0.99 | Others |
| Wipro Limited | 0.02% | ₹ 0.67 | IT Consulting & Software |
| PNB Housing Finance Limited | 0.02% | ₹ 0.58 | Finance - Housing |
| GE Vernova T&D India Limited | 0.02% | ₹ 0.53 | Power - Transmission/Equipment |
| Vedanta Limited | 0.02% | ₹ 0.54 | Mining/Minerals |
| Indian Oil Corporation Limited | 0.01% | ₹ 0.39 | Refineries |
| Container Corporation of India Limited | 0.01% | ₹ 0.39 | Logistics - Warehousing/Supply Chain/Others |
| One 97 Communications Limited | 0.01% | ₹ 0.36 | Financial Technologies (Fintech) |
| Tata Motors Passenger Vehicles Limited | 0.01% | ₹ 0.36 | Auto - LCVs/HCVs |
| Bharat Heavy Electricals Limited | 0.01% | ₹ 0.33 | Engineering - Heavy |
| Apollo Hospitals Enterprise Limited | 0.01% | ₹ 0.31 | Hospitals & Medical Services |
| GMR Airports Limited | 0.01% | ₹ 0.27 | Airport & Airport Services |
| The Indian Hotels Company Limited | 0.01% | ₹ 0.22 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.97% | -1.86% | -1.68% | 7.67% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
Fund Objective
The investment objective of the Scheme is to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. However, there is no assurance or ... Read more
AMC Details
Name
NJ Asset Management Private Limited
Date of Incorporation
30 Apr 2021
CEO
Mr. Vineet Nayyar
CIO
Type
Pvt.Sector-Indian
Address
Unit No. 101A, 1st Floor,
Hallmark Business Plaza,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.njmutualfund.com/
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from NJ Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
NJ Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.13 | -6.41% | 28.73% | 0.00% | ₹2,572 | 0.87% |
Very High
|
|
NJ Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.13 | -6.41% | 28.73% | 0.00% | ₹2,572 | 0.87% |
Very High
|
|
NJ Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.13 | -6.41% | 28.73% | 0.00% | ₹2,572 | 0.87% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.21 | -4.95% | 26.88% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.21 | -4.95% | 26.88% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.21 | -4.95% | 26.88% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.23 | -1.86% | 24.82% | 0.00% | ₹3,242 | 1.14% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.23 | -1.86% | 24.82% | 0.00% | ₹3,242 | 1.14% |
Very High
|
|
NJ Flexi Cap Fund
Diversified
Regular
|
₹12.51 | -7.74% | 22.89% | 0.00% | ₹2,572 | 2.26% |
Very High
|
|
NJ Flexi Cap Fund
Diversified
Regular
|
₹12.51 | -7.74% | 22.89% | 0.00% | ₹2,572 | 2.26% |
Very High
|
FAQs
What is the current NAV of NJ Balanced Advantage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of NJ Balanced Advantage Fund - Direct Plan Growth is ₹14.23 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of NJ Balanced Advantage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of NJ Balanced Advantage Fund - Direct Plan Growth is ₹3,241.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of NJ Balanced Advantage Fund - Direct Plan Growth?
NJ Balanced Advantage Fund - Direct Plan Growth has delivered returns of -1.86% (1 Year), 7.67% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of NJ Balanced Advantage Fund - Direct Plan Growth?
NJ Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for NJ Balanced Advantage Fund - Direct Plan Growth?
The minimum lumpsum investment required for NJ Balanced Advantage Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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