NJ Balanced Advantage Fund - Direct Plan IDCW | NJ Balanced Advantage Fund - Direct Plan NAV Today [13.49], Performance & History

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

4 Yrs

AUM

₹ 3,567.21 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.60%

Scheme Type

Open Ended

Exit Load

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

₹ 3,567.21 Cr

Equity

173.84%

Debt

19.25%

Money Market & Cash

5.19%

Other Assets & Liabilities

1.67%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.60%
Non-Banking Financial Company (NBFC)	9.86%
Refineries	8.57%
IT Consulting & Software	7.20%
Auto - 2 & 3 Wheelers	6.17%
Treasury Bill	5.48%
Food Processing & Packaging	4.90%
Pharmaceuticals	4.62%
Others - Not Mentioned	3.78%
Edible Oils & Solvent Extraction	3.23%
Finance - Mutual Funds	3.17%
Auto Ancl - Engine Parts	2.97%
Personal Care	2.76%
Shipping	2.25%
Finance - Housing	2.07%
Chemicals - Speciality	1.74%
Auto Ancl - Others	1.62%
Hospitals & Medical Services	1.49%
Textiles - Readymade Apparels	1.32%
Telecom Services	1.22%
Paints/Varnishes	1.12%
Net Receivables/(Payables)	1.08%
Investment Company	0.84%
Government Securities	0.71%
Oil Drilling And Exploration	0.67%
Finance & Investments	0.65%
Agro Chemicals/Pesticides	0.63%
Power - Transmission/Equipment	0.61%
Gas Transmission/Marketing	0.58%
Domestic Appliances	0.57%
Lubricants	0.54%
Realty	0.50%
IT Enabled Services	0.49%
Ceramics/Tiles/Sanitaryware	0.47%
Cigarettes & Tobacco Products	0.46%
Retail - Apparel/Accessories	0.46%
Finance - Banks - Public Sector	0.44%
E-Commerce/E-Retail	0.39%
Iron & Steel	0.38%
Services - Others	0.37%
Gems, Jewellery & Precious Metals	0.36%
Auto - Cars & Jeeps	0.35%
Cement	0.26%
Finance - Life Insurance	0.16%
Holding Company	0.13%
Bearings	0.13%
LPG/CNG/PNG/LNG Bottling/Distribution	0.12%
Telecom Equipment	0.11%
Non-Alcoholic Beverages	0.10%
Port & Port Services	0.06%
Aerospace & Defense	0.04%
Exchange Platform	0.03%
Auto Ancl - Electrical	0.03%
Auto Ancl - Batteries	0.02%
Beverages & Distilleries	0.02%
Power - Generation/Distribution	0.02%
Hotels, Resorts & Restaurants	0.01%
Construction, Contracting & Engineering	0.01%
Industrial Explosives	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	8.57%	₹ 305.82	Refineries
HDFC Bank Limited	6.01%	₹ 214.45	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	5.48%	₹ 195.52	Others
Bajaj Finance Limited	5.46%	₹ 194.92	Non-Banking Financial Company (NBFC)
Eicher Motors Limited	3.77%	₹ 134.57	Auto - 2 & 3 Wheelers
Marico Limited	3.23%	₹ 115.37	Edible Oils & Solvent Extraction
Britannia Industries Limited	3.03%	₹ 108.07	Food Processing & Packaging
Bosch Limited	2.97%	₹ 105.88	Auto Ancl - Engine Parts
Muthoot Finance Limited	2.70%	₹ 96.33	Non-Banking Financial Company (NBFC)
HDFC Asset Management Company Limited	2.29%	₹ 81.77	Finance - Mutual Funds
The Great Eastern Shipping Company Limited	2.25%	₹ 80.19	Shipping
ICICI Bank Limited	2.10%	₹ 75.02	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.09%	₹ 74.63	Finance - Banks - Private Sector
Nestle India Limited	1.87%	₹ 66.67	Food Processing & Packaging
Dr. Reddy's Laboratories Limited	1.75%	₹ 62.56	Pharmaceuticals
Pidilite Industries Limited	1.74%	₹ 62.20	Chemicals - Speciality
Hero MotoCorp Limited	1.74%	₹ 62.10	Auto - 2 & 3 Wheelers
Hindustan Uever Limited	1.66%	₹ 59.13	Personal Care
SBI Cards and Payment Services Limited	1.66%	₹ 59.10	Non-Banking Financial Company (NBFC)
Tech Mahindra Limited	1.62%	₹ 57.73	IT Consulting & Software
Endurance Technologies Limited	1.62%	₹ 57.71	Auto Ancl - Others
Dr. Lal Path Labs Limited	1.49%	₹ 53.32	Hospitals & Medical Services
Mphasis Limited	1.49%	₹ 53.17	IT Consulting & Software
Ajanta Pharma Limited	1.45%	₹ 51.72	Pharmaceuticals
Wipro Limited	1.40%	₹ 49.96	IT Consulting & Software
Page Industries Limited	1.32%	₹ 46.97	Textiles - Readymade Apparels
Sammaan Capital Limited	1.23%	₹ 44.03	Finance - Housing
Axis Bank Limited	1.08%	₹ 38.58	Finance - Banks - Private Sector
Net Receivables / (Payables)	1.08%	₹ 38.58	Others
364 Days Tbill (MD 02/07/2026)	0.96%	₹ 34.38	Others - Not Mentioned
UTI Asset Management Company Limited	0.88%	₹ 31.54	Finance - Mutual Funds
Vodafone Idea Limited	0.86%	₹ 30.58	Telecom Services
Jio Financial Services Limited	0.84%	₹ 29.89	Investment Company
Aptus Value Housing Finance India Limited	0.84%	₹ 29.79	Finance - Housing
8.33% Government of India (09/07/2026)	0.71%	₹ 25.24	Others
7.27% Government of India (08/04/2026)	0.70%	₹ 25.04	Others - Not Mentioned
Oil & Natural Gas Corporation Limited	0.67%	₹ 23.84	Oil Drilling And Exploration
Bajaj Auto Limited	0.66%	₹ 23.45	Auto - 2 & 3 Wheelers
Aditya Birla Capital Limited	0.65%	₹ 23.28	Finance & Investments
Dabur India Limited	0.64%	₹ 22.77	Personal Care
Sun Pharmaceutical Industries Limited	0.62%	₹ 22.23	Pharmaceuticals
Asian Paints Limited	0.61%	₹ 21.81	Paints/Varnishes
Tata Consultancy Services Limited	0.61%	₹ 21.81	IT Consulting & Software
Power Grid Corporation of India Limited	0.61%	₹ 21.75	Power - Transmission/Equipment
HCL Technologies Limited	0.57%	₹ 20.46	IT Consulting & Software
Crompton Greaves Consumer Electricals Limited	0.57%	₹ 20.39	Domestic Appliances
Gujarat State Petronet Limited	0.56%	₹ 20.09	Gas Transmission/Marketing
Bayer Cropscience Limited	0.56%	₹ 19.81	Agro Chemicals/Pesticides
Cipla Limited	0.54%	₹ 19.36	Pharmaceuticals
Castrol India Limited	0.54%	₹ 19.10	Lubricants
Infosys Limited	0.52%	₹ 18.66	IT Consulting & Software
Berger Paints (I) Limited	0.51%	₹ 18.07	Paints/Varnishes
Tata Technologies Limited	0.50%	₹ 17.84	IT Consulting & Software
Tata Elxsi Limited	0.49%	₹ 17.63	IT Consulting & Software
L&T Technology Services Limited	0.49%	₹ 17.42	IT Enabled Services
182 Days Tbill (MD 16/04/2026)	0.49%	₹ 17.39	Others - Not Mentioned
Kajaria Ceramics Limited	0.47%	₹ 16.74	Ceramics/Tiles/Sanitaryware
ITC Limited	0.46%	₹ 16.50	Cigarettes & Tobacco Products
Trent Limited	0.46%	₹ 16.42	Retail - Apparel/Accessories
Procter & Gamble Hygiene and Health Care Limited	0.46%	₹ 16.38	Personal Care
DLF Limited	0.44%	₹ 15.79	Realty
Eternal Limited	0.39%	₹ 13.98	E-Commerce/E-Retail
182 Days Tbill (MD 24/04/2026)	0.39%	₹ 13.89	Others - Not Mentioned
Tata Steel Limited	0.38%	₹ 13.66	Iron & Steel
CRISIL Limited	0.37%	₹ 13.20	Services - Others
Bharti Airtel Limited	0.36%	₹ 12.94	Telecom Services
Titan Company Limited	0.36%	₹ 12.72	Gems, Jewellery & Precious Metals
91 Days Tbill (MD 12/03/2026)	0.35%	₹ 12.48	Others - Not Mentioned
Mahindra & Mahindra Limited	0.34%	₹ 12.16	Auto - Cars & Jeeps
182 Days Tbill (MD 08/05/2026)	0.28%	₹ 9.90	Others - Not Mentioned
Abbott India Limited	0.25%	₹ 9.03	Pharmaceuticals
Ambuja Cements Limited	0.25%	₹ 8.77	Cement
364 Days Tbill (MD 02/04/2026)	0.21%	₹ 7.47	Others - Not Mentioned
364 Days Tbill (MD 23/04/2026)	0.21%	₹ 7.44	Others - Not Mentioned
Bank of Baroda	0.19%	₹ 6.87	Finance - Banks - Public Sector
Yes Bank Limited	0.18%	₹ 6.32	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	0.16%	₹ 5.73	Finance - Life Insurance
Bajaj Finserv Limited	0.13%	₹ 4.63	Holding Company
State Bank of India	0.12%	₹ 4.24	Finance - Banks - Public Sector
Petronet LNG Limited	0.12%	₹ 4.30	LPG/CNG/PNG/LNG Bottling/Distribution
Indus Towers Limited	0.11%	₹ 3.79	Telecom Equipment
Bandhan Bank Limited	0.11%	₹ 4.06	Finance - Banks - Private Sector
Varun Beverages Limited	0.10%	₹ 3.50	Non-Alcoholic Beverages
Punjab National Bank	0.09%	₹ 3.11	Finance - Banks - Public Sector
SKF India (Industrial) Ltd	0.08%	₹ 2.80	Bearings
UPL Limited	0.07%	₹ 2.50	Agro Chemicals/Pesticides
91 Days Tbill (MD 07/05/2026)	0.07%	₹ 2.48	Others - Not Mentioned
364 Days Tbill (MD 09/07/2026)	0.07%	₹ 2.45	Others - Not Mentioned
Godrej Properties Limited	0.06%	₹ 2.28	Realty
Adani Ports and Special Economic Zone Limited	0.06%	₹ 2.31	Port & Port Services
182 Days Tbill (MD 27/08/2026)	0.05%	₹ 1.95	Others - Not Mentioned
SKF India Limited	0.05%	₹ 1.90	Bearings
Shriram Finance Limited	0.04%	₹ 1.34	Non-Banking Financial Company (NBFC)
Bank of India	0.04%	₹ 1.46	Finance - Banks - Public Sector
Hindustan Aeronautics Limited	0.04%	₹ 1.47	Aerospace & Defense
RBL Bank Limited	0.03%	₹ 0.91	Finance - Banks - Private Sector
Samvardhana Motherson International Limited	0.03%	₹ 1.15	Auto Ancl - Electrical
GAIL (India) Limited	0.02%	₹ 0.64	Gas Transmission/Marketing
United Spirits Limited	0.02%	₹ 0.72	Beverages & Distilleries
Multi Commodity Exchange of India Limited	0.02%	₹ 0.76	Exchange Platform
Exide Industries Limited	0.02%	₹ 0.84	Auto Ancl - Batteries
Tata Power Company Limited	0.02%	₹ 0.88	Power - Generation/Distribution
Larsen & Toubro Limited	0.01%	₹ 0.37	Construction, Contracting & Engineering
The Indian Hotels Company Limited	0.01%	₹ 0.33	Hotels, Resorts & Restaurants
Solar Industries India Limited	0.01%	₹ 0.27	Industrial Explosives
Maruti Suzuki India Limited	0.01%	₹ 0.22	Auto - Cars & Jeeps
UltraTech Cement Limited	0.01%	₹ 0.19	Cement
BSE Limited	0.01%	₹ 0.20	Exchange Platform
Laurus Labs Limited	0.01%	₹ 0.18	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.66%	0.15%	1.13%	10.86%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High

Top Funds from NJ Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Arbitrage Fund - Direct Plan Hybrid Direct	₹12.80	6.51%	23.27%	0.00%	₹269	0.26%	Low
NJ Arbitrage Fund Hybrid Regular	₹12.48	5.72%	20.70%	0.00%	₹269	1.00%	Low
NJ Overnight Fund - Direct Plan Liquid Direct	₹1,245.85	5.41%	19.89%	0.00%	₹389	0.05%	Low
NJ Overnight Fund Liquid Regular	₹1,241.27	5.31%	19.53%	0.00%	₹389	0.15%	Low
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.49	0.15%	36.26%	0.00%	₹3,567	0.60%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.49	0.15%	36.26%	0.00%	₹3,567	0.60%	Very High
NJ ELSS Tax Saver Scheme - Direct Plan ELSS Direct	₹13.32	-3.20%	0.00%	0.00%	₹314	0.65%	Very High

FAQs

What is the current NAV of NJ Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of NJ Balanced Advantage Fund - Direct Plan IDCW is ₹13.49 as of 27 Mar 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 IDCW?

The Assets Under Management (AUM) of NJ Balanced Advantage Fund - Direct Plan IDCW is ₹3,567.21 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 IDCW?

NJ Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 0.15% (1 Year), 10.86% (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 IDCW?

NJ Balanced Advantage Fund - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for NJ Balanced Advantage Fund - Direct Plan 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.

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