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NJ Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
28.48% ↑
NAV (₹) on 19 Jun 2026
13.40
1 Day NAV Change
-0.15%
Risk Level
Very High Risk
Rating
NJ Balanced Advantage Fund 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 SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Oct 2021
Min. Lumpsum Amount
₹ 500
Fund Age
4 Yrs
AUM
₹ 3,392.12 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.94%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 3,392.12 Cr
Equity
433.17%
Debt
42.47%
Money Market & Cash
14.63%
Other Assets & Liabilities
9.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 15.06% |
| Finance - Banks - Private Sector | 13.14% |
| Auto - 2 & 3 Wheelers | 5.94% |
| Food Processing & Packaging | 4.90% |
| IT Consulting & Software | 4.39% |
| Refineries | 4.34% |
| Treps/Reverse Repo | 4.08% |
| Edible Oils & Solvent Extraction | 3.45% |
| Auto Ancl - Engine Parts | 3.04% |
| Personal Care | 2.75% |
| Hospitals & Medical Services | 2.73% |
| Cigarettes & Tobacco Products | 2.59% |
| Oil Drilling And Exploration | 2.50% |
| Finance - Mutual Funds | 2.39% |
| Others - Not Mentioned | 2.23% |
| Non-Banking Financial Company (NBFC) | 2.08% |
| Chemicals - Speciality | 1.82% |
| Finance - Housing | 1.74% |
| Textiles - Readymade Apparels | 1.71% |
| Paints/Varnishes | 1.36% |
| Telecom Services | 1.32% |
| Government Securities | 1.04% |
| Consumer Electronics | 0.99% |
| Internet & Catalogue Retail | 0.99% |
| Auto Ancl - Others | 0.91% |
| Shipping | 0.87% |
| Net Receivables/(Payables) | 0.84% |
| Auto - Cars & Jeeps | 0.77% |
| Aerospace & Defense | 0.76% |
| Domestic Appliances | 0.72% |
| Treasury Bill | 0.71% |
| Investment Company | 0.65% |
| Power - Transmission/Equipment | 0.65% |
| Ceramics/Tiles/Sanitaryware | 0.62% |
| Lubricants | 0.62% |
| Electric Equipment - General | 0.59% |
| Finance - Banks - Public Sector | 0.48% |
| Finance & Investments | 0.47% |
| Cement | 0.46% |
| Power - Generation/Distribution | 0.46% |
| Aluminium | 0.42% |
| Services - Others | 0.39% |
| Iron & Steel | 0.38% |
| Gems, Jewellery & Precious Metals | 0.31% |
| E-Commerce/E-Retail | 0.27% |
| Trading & Distributors | 0.19% |
| Construction, Contracting & Engineering | 0.18% |
| Holding Company | 0.15% |
| Finance - Life Insurance | 0.14% |
| Port & Port Services | 0.09% |
| Exchange Platform | 0.08% |
| Agro Chemicals/Pesticides | 0.07% |
| Finance - Term Lending Institutions | 0.05% |
| Auto Ancl - Batteries | 0.05% |
| Telecom Equipment | 0.03% |
| Industrial Explosives | 0.02% |
| Airport & Airport Services | 0.01% |
| Non-Alcoholic Beverages | 0.01% |
| Hotels, Resorts & Restaurants | 0.01% |
| Auto - LCVs/HCVs | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.13% | ₹ 207.78 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.34% | ₹ 147.25 | Refineries |
| Clearing Corporation of India Ltd | 4.08% | ₹ 138.50 | Others |
| Eicher Motors Limited | 3.52% | ₹ 119.42 | Auto - 2 & 3 Wheelers |
| Marico Limited | 3.45% | ₹ 116.87 | Edible Oils & Solvent Extraction |
| ICICI Bank Limited | 3.32% | ₹ 112.52 | Finance - Banks - Private Sector |
| Bosch Limited | 3.04% | ₹ 103.15 | Auto Ancl - Engine Parts |
| Britannia Industries Limited | 2.80% | ₹ 95.06 | Food Processing & Packaging |
| Dr. Lal Path Labs Limited | 2.71% | ₹ 91.96 | Hospitals & Medical Services |
| Cipla Limited | 2.64% | ₹ 89.44 | Pharmaceuticals |
| ITC Limited | 2.59% | ₹ 87.87 | Cigarettes & Tobacco Products |
| Torrent Pharmaceuticals Limited | 2.52% | ₹ 85.34 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 2.48% | ₹ 84.02 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 2.41% | ₹ 81.72 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 2.39% | ₹ 81.16 | Oil Drilling And Exploration |
| Alkem Laboratories Limited | 2.38% | ₹ 80.67 | Pharmaceuticals |
| Nestle India Limited | 2.10% | ₹ 71.38 | Food Processing & Packaging |
| Pidilite Industries Limited | 1.82% | ₹ 61.61 | Chemicals - Speciality |
| Kotak Mahindra Bank Limited | 1.74% | ₹ 59.15 | Finance - Banks - Private Sector |
| Page Industries Limited | 1.71% | ₹ 57.98 | Textiles - Readymade Apparels |
| HDFC Asset Management Company Limited | 1.70% | ₹ 57.73 | Finance - Mutual Funds |
| Hero MotoCorp Limited | 1.59% | ₹ 53.77 | Auto - 2 & 3 Wheelers |
| Ajanta Pharma Limited | 1.35% | ₹ 45.71 | Pharmaceuticals |
| Colgate Palmolive (India) Limited | 1.12% | ₹ 37.85 | Personal Care |
| 364 Days Tbill (MD 02/07/2026) | 1.03% | ₹ 34.84 | Others - Not Mentioned |
| Bajaj Finance Limited | 1.01% | ₹ 34.38 | Non-Banking Financial Company (NBFC) |
| Indiamart Intermesh Limited | 0.99% | ₹ 33.55 | Internet & Catalogue Retail |
| Havells India Limited | 0.99% | ₹ 33.50 | Consumer Electronics |
| Emami Limited | 0.99% | ₹ 33.67 | Personal Care |
| Axis Bank Limited | 0.97% | ₹ 33.05 | Finance - Banks - Private Sector |
| JB Chemicals & Pharmaceuticals Limited | 0.94% | ₹ 31.97 | Pharmaceuticals |
| Muthoot Finance Limited | 0.92% | ₹ 31.35 | Non-Banking Financial Company (NBFC) |
| Endurance Technologies Limited | 0.91% | ₹ 30.96 | Auto Ancl - Others |
| Aptus Value Housing Finance India Limited | 0.88% | ₹ 29.87 | Finance - Housing |
| The Great Eastern Shipping Company Limited | 0.87% | ₹ 29.35 | Shipping |
| Net Receivables / (Payables) | 0.84% | ₹ 28.55 | Others |
| Tech Mahindra Limited | 0.82% | ₹ 27.80 | IT Consulting & Software |
| Bharti Airtel Limited | 0.80% | ₹ 27.02 | Telecom Services |
| Bajaj Auto Limited | 0.79% | ₹ 26.83 | Auto - 2 & 3 Wheelers |
| Mphasis Limited | 0.78% | ₹ 26.40 | IT Consulting & Software |
| Sammaan Capital Limited | 0.78% | ₹ 26.34 | Finance - Housing |
| 8.33% Government of India (09/07/2026) | 0.74% | ₹ 25.07 | Others |
| Hindustan Aeronautics Limited | 0.74% | ₹ 24.97 | Aerospace & Defense |
| Crompton Greaves Consumer Electricals Limited | 0.72% | ₹ 24.55 | Domestic Appliances |
| Asian Paints Limited | 0.71% | ₹ 24.11 | Paints/Varnishes |
| UTI Asset Management Company Limited | 0.69% | ₹ 23.51 | Finance - Mutual Funds |
| Tata Technologies Limited | 0.68% | ₹ 23.05 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 0.65% | ₹ 22.19 | Power - Transmission/Equipment |
| Berger Paints (I) Limited | 0.65% | ₹ 22.17 | Paints/Varnishes |
| Jio Financial Services Limited | 0.65% | ₹ 22.07 | Investment Company |
| Kajaria Ceramics Limited | 0.62% | ₹ 20.99 | Ceramics/Tiles/Sanitaryware |
| Castrol India Limited | 0.62% | ₹ 20.93 | Lubricants |
| ABB India Limited | 0.59% | ₹ 19.84 | Electric Equipment - General |
| Mahindra & Mahindra Limited | 0.57% | ₹ 19.19 | Auto - Cars & Jeeps |
| HCL Technologies Limited | 0.55% | ₹ 18.71 | IT Consulting & Software |
| Dabur India Limited | 0.54% | ₹ 18.46 | Personal Care |
| Tata Elxsi Limited | 0.53% | ₹ 17.94 | IT Consulting & Software |
| Infosys Limited | 0.52% | ₹ 17.62 | IT Consulting & Software |
| Vodafone Idea Limited | 0.52% | ₹ 17.60 | Telecom Services |
| Tata Consultancy Services Limited | 0.50% | ₹ 17.11 | IT Consulting & Software |
| Aditya Birla Capital Limited | 0.47% | ₹ 15.88 | Finance & Investments |
| Hindalco Industries Limited | 0.42% | ₹ 14.28 | Aluminium |
| CRISIL Limited | 0.39% | ₹ 13.32 | Services - Others |
| Ambuja Cements Limited | 0.39% | ₹ 13.12 | Cement |
| Yes Bank Limited | 0.37% | ₹ 12.60 | Finance - Banks - Private Sector |
| 91 Days Tbill (MD 30/07/2026) | 0.35% | ₹ 11.90 | Others |
| Titan Company Limited | 0.31% | ₹ 10.41 | Gems, Jewellery & Precious Metals |
| 182 Days Tbill (MD 04/06/2026) | 0.29% | ₹ 10 | Others - Not Mentioned |
| 364 Days Tbill (MD 23/07/2026) | 0.29% | ₹ 9.92 | Others - Not Mentioned |
| Tata Steel Limited | 0.29% | ₹ 9.72 | Iron & Steel |
| IDFC First Bank Limited | 0.28% | ₹ 9.39 | Finance - Banks - Private Sector |
| Eternal Limited | 0.27% | ₹ 9.18 | E-Commerce/E-Retail |
| Abbott India Limited | 0.26% | ₹ 8.79 | Pharmaceuticals |
| Adani Power Limited | 0.20% | ₹ 6.91 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 0.20% | ₹ 6.89 | Auto - Cars & Jeeps |
| Adani Enterprises Limited | 0.19% | ₹ 6.44 | Trading & Distributors |
| Larsen & Toubro Limited | 0.18% | ₹ 6.21 | Construction, Contracting & Engineering |
| Bandhan Bank Limited | 0.16% | ₹ 5.32 | Finance - Banks - Private Sector |
| 6.97% Government of India (06/09/2026) | 0.15% | ₹ 5.01 | Others |
| 5.74% Government of India (15/11/2026) | 0.15% | ₹ 5 | Others |
| 182 Days Tbill (MD 26/06/2026) | 0.15% | ₹ 4.98 | Others - Not Mentioned |
| 182 Days Tbill (MD 17/07/2026) | 0.15% | ₹ 4.97 | Others - Not Mentioned |
| 91 Days Tbill (MD 13/08/2026) | 0.15% | ₹ 4.95 | Others |
| 91 Days Tbill (MD 20/08/2026) | 0.15% | ₹ 4.94 | Others |
| State Bank of India | 0.15% | ₹ 5.06 | Finance - Banks - Public Sector |
| Bajaj Finserv Limited | 0.15% | ₹ 4.95 | Holding Company |
| Punjab National Bank | 0.14% | ₹ 4.84 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Limited | 0.14% | ₹ 4.60 | Finance - Life Insurance |
| Shriram Finance Limited | 0.12% | ₹ 3.99 | Non-Banking Financial Company (NBFC) |
| Oil India Limited | 0.11% | ₹ 3.73 | Oil Drilling And Exploration |
| RBL Bank Limited | 0.11% | ₹ 3.72 | Finance - Banks - Private Sector |
| NTPC Limited | 0.10% | ₹ 3.31 | Power - Generation/Distribution |
| Hindustan Uever Limited | 0.10% | ₹ 3.36 | Personal Care |
| Tata Power Company Limited | 0.10% | ₹ 3.36 | Power - Generation/Distribution |
| Steel Authority of India Limited | 0.09% | ₹ 3.17 | Iron & Steel |
| Adani Ports and Special Economic Zone Limited | 0.09% | ₹ 3.09 | Port & Port Services |
| Bank of Baroda | 0.08% | ₹ 2.67 | Finance - Banks - Public Sector |
| Indian Energy Exchange Limited | 0.08% | ₹ 2.65 | Exchange Platform |
| 364 Days Tbill (MD 09/07/2026) | 0.07% | ₹ 2.49 | Others - Not Mentioned |
| 364 Days Tbill (MD 03/12/2026) | 0.07% | ₹ 2.43 | Others - Not Mentioned |
| Glenmark Pharmaceuticals Limited | 0.07% | ₹ 2.47 | Pharmaceuticals |
| UPL Limited | 0.07% | ₹ 2.36 | Agro Chemicals/Pesticides |
| UltraTech Cement Limited | 0.07% | ₹ 2.30 | Cement |
| Canara Bank | 0.07% | ₹ 2.30 | Finance - Banks - Public Sector |
| 182 Days Tbill (MD 27/08/2026) | 0.06% | ₹ 1.97 | Others - Not Mentioned |
| 364 Days Tbill (MD 02/10/2026) | 0.06% | ₹ 1.96 | Others - Not Mentioned |
| 364 Days Tbill (MD 25/02/2027) | 0.06% | ₹ 1.92 | Others - Not Mentioned |
| 364 Days Tbill (MD 19/03/2027) | 0.06% | ₹ 1.91 | Others |
| Adani Green Energy Limited | 0.06% | ₹ 2.12 | Power - Generation/Distribution |
| IndusInd Bank Limited | 0.06% | ₹ 1.98 | Finance - Banks - Private Sector |
| REC Limited | 0.05% | ₹ 1.75 | Finance - Term Lending Institutions |
| Exide Industries Limited | 0.05% | ₹ 1.81 | Auto Ancl - Batteries |
| PNB Housing Finance Limited | 0.05% | ₹ 1.61 | Finance - Housing |
| TVS Motor Company Limited | 0.04% | ₹ 1.29 | Auto - 2 & 3 Wheelers |
| Bank of India | 0.03% | ₹ 1.16 | Finance - Banks - Public Sector |
| Indus Towers Limited | 0.03% | ₹ 1.13 | Telecom Equipment |
| LIC Housing Finance Limited | 0.03% | ₹ 0.96 | Finance - Housing |
| Bharat Electronics Limited | 0.02% | ₹ 0.82 | Aerospace & Defense |
| Manappuram Finance Limited | 0.02% | ₹ 0.59 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 0.02% | ₹ 0.55 | Industrial Explosives |
| SBI Cards and Payment Services Limited | 0.01% | ₹ 0.22 | Non-Banking Financial Company (NBFC) |
| GMR Airports Limited | 0.01% | ₹ 0.21 | Airport & Airport Services |
| Apollo Hospitals Enterprise Limited | 0.01% | ₹ 0.20 | Hospitals & Medical Services |
| The Indian Hotels Company Limited | 0.01% | ₹ 0.20 | Hotels, Resorts & Restaurants |
| Laurus Labs Limited | 0.01% | ₹ 0.23 | Pharmaceuticals |
| Union Bank of India | 0.01% | ₹ 0.37 | Finance - Banks - Public Sector |
| Max Healthcare Institute Limited | 0.01% | ₹ 0.46 | Hospitals & Medical Services |
| Varun Beverages Limited | 0.01% | ₹ 0.42 | Non-Alcoholic Beverages |
| Wipro Limited | 0.01% | ₹ 0.39 | IT Consulting & Software |
| Tata Motors Passenger Vehicles Limited | 0.01% | ₹ 0.28 | Auto - LCVs/HCVs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.87% | -0.15% | - | 8.71% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
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 ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹14.57 | -0.48% | 45.41% | 0.00% | ₹328 | 0.55% |
Very High
|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹14.57 | -0.48% | 45.41% | 0.00% | ₹328 | 0.55% |
Very High
|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹14.57 | -0.48% | 45.41% | 0.00% | ₹328 | 0.55% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹13.80 | -2.27% | 37.72% | 0.00% | ₹328 | 2.47% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹13.80 | -2.27% | 37.72% | 0.00% | ₹328 | 2.47% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹13.80 | -2.27% | 37.72% | 0.00% | ₹328 | 2.47% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.23 | 1.14% | 33.62% | 0.00% | ₹3,392 | 0.59% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.23 | 1.14% | 33.62% | 0.00% | ₹3,392 | 0.59% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.23 | 1.14% | 33.62% | 0.00% | ₹3,392 | 0.59% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.40 | -0.15% | 28.48% | 0.00% | ₹3,392 | 1.94% |
Very High
|
FAQs
What is the current NAV of NJ Balanced Advantage Fund Regular IDCW?
The current Net Asset Value (NAV) of NJ Balanced Advantage Fund Regular IDCW is ₹13.40 as of 19 Jun 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 Regular IDCW?
The Assets Under Management (AUM) of NJ Balanced Advantage Fund Regular IDCW is ₹3,392.12 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 Regular IDCW?
NJ Balanced Advantage Fund Regular IDCW has delivered returns of -0.15% (1 Year), 8.71% (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 Regular IDCW?
NJ Balanced Advantage Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for NJ Balanced Advantage Fund Regular IDCW 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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