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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
NJ Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
27.83% ↑
NAV (₹) on 19 Aug 2026
13.78
1 Day NAV Change
-0.22%
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
₹ 3,424.67 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.47%
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
₹ 3,424.67 Cr
Equity
90.38%
Debt
3.87%
Money Market & Cash
5.05%
Other Assets & Liabilities
0.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 15.37% |
| Finance - Banks - Private Sector | 12.79% |
| Auto - 2 & 3 Wheelers | 5.39% |
| Treps/Reverse Repo | 5.05% |
| Food Processing & Packaging | 4.81% |
| Refineries | 4.50% |
| IT Consulting & Software | 4.35% |
| Edible Oils & Solvent Extraction | 3.40% |
| Auto Ancl - Engine Parts | 3.08% |
| Hospitals & Medical Services | 3.00% |
| Non-Banking Financial Company (NBFC) | 2.56% |
| Personal Care | 2.55% |
| Cigarettes & Tobacco Products | 2.45% |
| Finance - Mutual Funds | 2.21% |
| Oil Drilling And Exploration | 2.01% |
| Others - Not Mentioned | 1.92% |
| Chemicals - Speciality | 1.88% |
| Textiles - Readymade Apparels | 1.67% |
| Treasury Bill | 1.65% |
| Telecom Services | 1.33% |
| Finance - Banks - Public Sector | 1.32% |
| Consumer Electronics | 1.03% |
| Paints/Varnishes | 1.02% |
| Auto - Cars & Jeeps | 1.01% |
| Finance - Housing | 0.87% |
| Auto Ancl - Others | 0.86% |
| Internet & Catalogue Retail | 0.82% |
| Power - Generation/Distribution | 0.79% |
| Gems, Jewellery & Precious Metals | 0.78% |
| Net Receivables/(Payables) | 0.78% |
| Shipping | 0.76% |
| Aerospace & Defense | 0.72% |
| Ceramics/Tiles/Sanitaryware | 0.64% |
| Domestic Appliances | 0.63% |
| Cement | 0.59% |
| Lubricants | 0.58% |
| Electric Equipment - General | 0.54% |
| Finance & Investments | 0.52% |
| Power - Transmission/Equipment | 0.52% |
| Services - Others | 0.40% |
| Investment Company | 0.38% |
| Aluminium | 0.37% |
| Finance - Life Insurance | 0.33% |
| Government Securities | 0.30% |
| Port & Port Services | 0.25% |
| Iron & Steel | 0.22% |
| Trading & Distributors | 0.19% |
| Holding Company | 0.18% |
| Construction, Contracting & Engineering | 0.15% |
| Mining/Minerals | 0.14% |
| Exchange Platform | 0.12% |
| Agro Chemicals/Pesticides | 0.06% |
| Finance - Term Lending Institutions | 0.06% |
| Industrial Explosives | 0.06% |
| Telecom Equipment | 0.03% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.02% |
| Engineering - Heavy | 0.01% |
| Airport & Airport Services | 0.01% |
| Financial Technologies (Fintech) | 0.01% |
| Auto - LCVs/HCVs | 0.01% |
| Hotels, Resorts & Restaurants | 0.01% |
| Gas Transmission/Marketing | 0.01% |
| Realty | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.05% | ₹ 172.95 | Others |
| HDFC Bank Limited | 4.61% | ₹ 157.72 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.49% | ₹ 153.73 | Refineries |
| ICICI Bank Limited | 3.87% | ₹ 132.69 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 3.75% | ₹ 128.55 | Pharmaceuticals |
| Marico Limited | 3.40% | ₹ 116.60 | Edible Oils & Solvent Extraction |
| Bosch Limited | 3.08% | ₹ 105.44 | Auto Ancl - Engine Parts |
| Dr. Lal Path Labs Limited | 2.97% | ₹ 101.77 | Hospitals & Medical Services |
| Eicher Motors Limited | 2.92% | ₹ 100.08 | Auto - 2 & 3 Wheelers |
| Britannia Industries Limited | 2.74% | ₹ 93.73 | Food Processing & Packaging |
| Cipla Limited | 2.71% | ₹ 92.94 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 2.58% | ₹ 88.22 | Pharmaceuticals |
| ITC Limited | 2.45% | ₹ 84.06 | Cigarettes & Tobacco Products |
| Alkem Laboratories Limited | 2.39% | ₹ 81.98 | Pharmaceuticals |
| Nestle India Limited | 2.07% | ₹ 70.80 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Limited | 2.01% | ₹ 68.71 | Oil Drilling And Exploration |
| Dr. Reddy's Laboratories Limited | 1.96% | ₹ 67.24 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.89% | ₹ 64.74 | Finance - Banks - Private Sector |
| Pidilite Industries Limited | 1.88% | ₹ 64.35 | Chemicals - Speciality |
| Page Industries Limited | 1.67% | ₹ 57.23 | Textiles - Readymade Apparels |
| Hero MotoCorp Limited | 1.61% | ₹ 55.15 | Auto - 2 & 3 Wheelers |
| HDFC Asset Management Company Limited | 1.59% | ₹ 54.40 | Finance - Mutual Funds |
| Ajanta Pharma Limited | 1.47% | ₹ 50.49 | Pharmaceuticals |
| Axis Bank Limited | 1.45% | ₹ 49.79 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.41% | ₹ 48.27 | Non-Banking Financial Company (NBFC) |
| Colgate Palmolive (India) Limited | 1.04% | ₹ 35.61 | Personal Care |
| Havells India Limited | 1.03% | ₹ 35.11 | Consumer Electronics |
| Emami Limited | 0.92% | ₹ 31.36 | Personal Care |
| Endurance Technologies Limited | 0.86% | ₹ 29.29 | Auto Ancl - Others |
| Bharti Airtel Limited | 0.85% | ₹ 29.13 | Telecom Services |
| Tech Mahindra Limited | 0.84% | ₹ 28.87 | IT Consulting & Software |
| Aptus Value Housing Finance India Limited | 0.82% | ₹ 27.99 | Finance - Housing |
| Indiamart Intermesh Limited | 0.82% | ₹ 27.97 | Internet & Catalogue Retail |
| Bajaj Auto Limited | 0.81% | ₹ 27.59 | Auto - 2 & 3 Wheelers |
| Muthoot Finance Limited | 0.80% | ₹ 27.31 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 0.79% | ₹ 27.05 | Auto - Cars & Jeeps |
| Net Receivables / (Payables) | 0.78% | ₹ 26.66 | Others |
| The Great Eastern Shipping Company Limited | 0.76% | ₹ 26.08 | Shipping |
| Mphasis Limited | 0.74% | ₹ 25.42 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 0.72% | ₹ 24.73 | Aerospace & Defense |
| Tata Technologies Limited | 0.67% | ₹ 22.84 | IT Consulting & Software |
| Kajaria Ceramics Limited | 0.64% | ₹ 21.88 | Ceramics/Tiles/Sanitaryware |
| Berger Paints (I) Limited | 0.63% | ₹ 21.52 | Paints/Varnishes |
| Crompton Greaves Consumer Electricals Limited | 0.63% | ₹ 21.49 | Domestic Appliances |
| UTI Asset Management Company Limited | 0.62% | ₹ 21.07 | Finance - Mutual Funds |
| HCL Technologies Limited | 0.58% | ₹ 19.87 | IT Consulting & Software |
| Castrol India Limited | 0.58% | ₹ 19.76 | Lubricants |
| State Bank of India | 0.55% | ₹ 18.72 | Finance - Banks - Public Sector |
| ABB India Limited | 0.54% | ₹ 18.61 | Electric Equipment - General |
| Aditya Birla Capital Limited | 0.52% | ₹ 17.67 | Finance & Investments |
| Dabur India Limited | 0.51% | ₹ 17.60 | Personal Care |
| Yes Bank Limited | 0.51% | ₹ 17.42 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.49% | ₹ 16.73 | IT Consulting & Software |
| Canara Bank | 0.48% | ₹ 16.37 | Finance - Banks - Public Sector |
| Vodafone Idea Limited | 0.48% | ₹ 16.37 | Telecom Services |
| Infosys Limited | 0.47% | ₹ 16.03 | IT Consulting & Software |
| Tata Elxsi Limited | 0.42% | ₹ 14.36 | IT Consulting & Software |
| Kalyan Jewellers India Limited | 0.42% | ₹ 14.31 | Gems, Jewellery & Precious Metals |
| CRISIL Limited | 0.40% | ₹ 13.74 | Services - Others |
| Asian Paints Limited | 0.39% | ₹ 13.46 | Paints/Varnishes |
| Jio Financial Services Limited | 0.38% | ₹ 13.14 | Investment Company |
| Ambuja Cements Limited | 0.38% | ₹ 13.07 | Cement |
| Hindalco Industries Limited | 0.37% | ₹ 12.55 | Aluminium |
| Titan Company Limited | 0.36% | ₹ 12.46 | Gems, Jewellery & Precious Metals |
| 364 Days Tbill (MD 29/10/2026) | 0.35% | ₹ 11.85 | Others - Not Mentioned |
| Power Grid Corporation of India Limited | 0.35% | ₹ 11.94 | Power - Transmission/Equipment |
| IDFC First Bank Limited | 0.34% | ₹ 11.70 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 0.34% | ₹ 11.66 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Limited | 0.31% | ₹ 10.60 | Power - Generation/Distribution |
| 364 Days Tbill (MD 17/09/2026) | 0.29% | ₹ 9.93 | Others - Not Mentioned |
| 364 Days Tbill (MD 24/09/2026) | 0.29% | ₹ 9.92 | Others - Not Mentioned |
| 182 Days Tbill (MD 08/10/2026) | 0.29% | ₹ 9.90 | Others |
| 91 Days Tbill (MD 15/10/2026) | 0.29% | ₹ 9.89 | Others |
| 364 Days Tbill (MD 23/10/2026) | 0.29% | ₹ 9.88 | Others - Not Mentioned |
| Abbott India Limited | 0.25% | ₹ 8.50 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 0.25% | ₹ 8.46 | Port & Port Services |
| NTPC Limited | 0.24% | ₹ 8.23 | Power - Generation/Distribution |
| 91 Days Tbill (MD 20/08/2026) | 0.22% | ₹ 7.48 | Others |
| Maruti Suzuki India Limited | 0.22% | ₹ 7.47 | Auto - Cars & Jeeps |
| UltraTech Cement Limited | 0.21% | ₹ 7.02 | Cement |
| HDFC Life Insurance Company Limited | 0.19% | ₹ 6.64 | Finance - Life Insurance |
| Adani Enterprises Limited | 0.19% | ₹ 6.60 | Trading & Distributors |
| Punjab National Bank | 0.19% | ₹ 6.49 | Finance - Banks - Public Sector |
| Bajaj Finserv Limited | 0.18% | ₹ 6.09 | Holding Company |
| Adani Power Limited | 0.18% | ₹ 6 | Power - Generation/Distribution |
| Divi's Laboratories Limited | 0.17% | ₹ 5.72 | Pharmaceuticals |
| 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 |
| 91 Days Tbill (MD 13/08/2026) | 0.15% | ₹ 4.99 | Others |
| 364 Days Tbill (MD 10/09/2026) | 0.15% | ₹ 4.97 | Others - Not Mentioned |
| 182 Days Tbill (MD 10/09/2026) | 0.15% | ₹ 4.97 | Others |
| 91 Days Tbill (MD 17/09/2026) | 0.15% | ₹ 4.97 | Others |
| Larsen & Toubro Limited | 0.15% | ₹ 5.10 | Construction, Contracting & Engineering |
| Adani Energy Solutions Limited | 0.15% | ₹ 5 | Power - Transmission/Equipment |
| 91 Days Tbill (MD 24/09/2026) | 0.14% | ₹ 4.96 | Others |
| 91 Days Tbill (MD 01/10/2026) | 0.14% | ₹ 4.96 | Others |
| Tata Steel Limited | 0.14% | ₹ 4.64 | Iron & Steel |
| Coal India Limited | 0.14% | ₹ 4.86 | Mining/Minerals |
| SBI Life Insurance Company Limited | 0.14% | ₹ 4.73 | Finance - Life Insurance |
| Oracle Financial Services Software Limited | 0.13% | ₹ 4.59 | IT Consulting & Software |
| 364 Days Tbill (MD 28/08/2026) | 0.12% | ₹ 3.98 | Others - Not Mentioned |
| Indian Energy Exchange Limited | 0.12% | ₹ 4.03 | Exchange Platform |
| 364 Days Tbill (MD 06/08/2026) | 0.09% | ₹ 3 | Others - Not Mentioned |
| 364 Days Tbill (MD 13/08/2026) | 0.09% | ₹ 2.99 | Others - Not Mentioned |
| Steel Authority of India Limited | 0.08% | ₹ 2.78 | Iron & Steel |
| Hindustan Uever Limited | 0.08% | ₹ 2.77 | Personal Care |
| Glenmark Pharmaceuticals Limited | 0.08% | ₹ 2.76 | Pharmaceuticals |
| 364 Days Tbill (MD 03/12/2026) | 0.07% | ₹ 2.45 | Others - Not Mentioned |
| Bank of Baroda | 0.07% | ₹ 2.27 | Finance - Banks - Public Sector |
| 182 Days Tbill (MD 27/08/2026) | 0.06% | ₹ 1.99 | Others - Not Mentioned |
| 91 Days Tbill (MD 28/08/2026) | 0.06% | ₹ 1.99 | Others |
| 364 Days Tbill (MD 02/10/2026) | 0.06% | ₹ 1.98 | Others - Not Mentioned |
| 364 Days Tbill (MD 25/02/2027) | 0.06% | ₹ 1.94 | Others - Not Mentioned |
| 364 Days Tbill (MD 19/03/2027) | 0.06% | ₹ 1.93 | Others |
| UPL Limited | 0.06% | ₹ 2.21 | Agro Chemicals/Pesticides |
| Bandhan Bank Limited | 0.06% | ₹ 2.19 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.06% | ₹ 2.13 | Finance - Banks - Private Sector |
| REC Limited | 0.06% | ₹ 1.94 | Finance - Term Lending Institutions |
| Solar Industries India Limited | 0.06% | ₹ 2.12 | Industrial Explosives |
| Adani Green Energy Limited | 0.06% | ₹ 1.99 | Power - Generation/Distribution |
| TVS Motor Company Limited | 0.05% | ₹ 1.66 | Auto - 2 & 3 Wheelers |
| Bank of India | 0.03% | ₹ 1.15 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.03% | ₹ 0.94 | Finance - Housing |
| Indus Towers Limited | 0.03% | ₹ 0.86 | Telecom Equipment |
| Hitachi Energy India Limited | 0.02% | ₹ 0.80 | Electric Equipment - Switchgear/Circuit Breaker |
| PNB Housing Finance Limited | 0.02% | ₹ 0.55 | Finance - Housing |
| GE Vernova T&D India Limited | 0.02% | ₹ 0.54 | Power - Transmission/Equipment |
| Max Healthcare Institute Limited | 0.02% | ₹ 0.52 | Hospitals & Medical Services |
| SBI Cards and Payment Services Limited | 0.01% | ₹ 0.47 | Non-Banking Financial Company (NBFC) |
| Indian Oil Corporation Limited | 0.01% | ₹ 0.34 | Refineries |
| Apollo Hospitals Enterprise Limited | 0.01% | ₹ 0.34 | Hospitals & Medical Services |
| Bharat Heavy Electricals Limited | 0.01% | ₹ 0.32 | Engineering - Heavy |
| Laurus Labs Limited | 0.01% | ₹ 0.31 | Pharmaceuticals |
| GMR Airports Limited | 0.01% | ₹ 0.29 | Airport & Airport Services |
| One 97 Communications Limited | 0.01% | ₹ 0.29 | Financial Technologies (Fintech) |
| Tata Motors Passenger Vehicles Limited | 0.01% | ₹ 0.27 | Auto - LCVs/HCVs |
| The Indian Hotels Company Limited | 0.01% | ₹ 0.22 | Hotels, Resorts & Restaurants |
| GAIL (India) Limited | 0.01% | ₹ 0.19 | Gas Transmission/Marketing |
| DLF Limited | 0.01% | ₹ 0.50 | Realty |
| Wipro Limited | 0.01% | ₹ 0.45 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.88% | 0.15% | -2.01% | 8.53% |
| Category returns | 2.41% | 5.05% | 8.29% | 24.12% |
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
|
₹15.06 | -1.18% | 40.88% | 0.00% | ₹346 | 0.70% |
Very High
|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹15.06 | -1.18% | 40.88% | 0.00% | ₹346 | 0.70% |
Very High
|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹15.06 | -1.18% | 40.88% | 0.00% | ₹346 | 0.70% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹14.23 | -2.93% | 33.49% | 0.00% | ₹346 | 2.62% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹14.23 | -2.93% | 33.49% | 0.00% | ₹346 | 2.62% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹14.23 | -2.93% | 33.49% | 0.00% | ₹346 | 2.62% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.68 | 1.52% | 32.97% | 0.00% | ₹3,425 | 1.12% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.68 | 1.52% | 32.97% | 0.00% | ₹3,425 | 1.12% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.68 | 1.52% | 32.97% | 0.00% | ₹3,425 | 1.12% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.78 | 0.15% | 27.83% | 0.00% | ₹3,425 | 2.47% |
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 ₹13.78 as of 19 Aug 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 ₹3,424.67 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), 8.53% (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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