NJ Balanced Advantage Fund - Direct Plan IDCW | NJ Balanced Advantage Fund - Direct Plan NAV Today [14.05], 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

₹ 3,302.74 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.62%

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

₹ 3,302.74 Cr

Equity

252.18%

Debt

34.52%

Money Market & Cash

5.19%

Other Assets & Liabilities

8.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.30%
Treasury Bill	8.86%
IT Consulting & Software	7.23%
Net Receivables/(Payables)	6.37%
Non-Banking Financial Company (NBFC)	6.34%
Others - Not Mentioned	5.65%
Auto - 2 & 3 Wheelers	5.61%
Pharmaceuticals	4.80%
Food Processing & Packaging	4.73%
Refineries	4.00%
Edible Oils & Solvent Extraction	3.24%
Finance - Mutual Funds	2.92%
Shipping	2.55%
Auto Ancl - Engine Parts	2.51%
Personal Care	2.46%
Finance - Housing	1.66%
Chemicals - Speciality	1.57%
Hospitals & Medical Services	1.50%
Auto Ancl - Others	1.44%
Textiles - Readymade Apparels	1.40%
Paints/Varnishes	1.08%
Government Securities	0.76%
Oil Drilling And Exploration	0.75%
Investment Company	0.73%
Telecom Services	0.69%
Agro Chemicals/Pesticides	0.66%
Power - Transmission/Equipment	0.65%
Lubricants	0.53%
Auto - Cars & Jeeps	0.53%
Domestic Appliances	0.53%
Finance - Banks - Public Sector	0.51%
Cigarettes & Tobacco Products	0.50%
Ceramics/Tiles/Sanitaryware	0.48%
Gas Transmission/Marketing	0.47%
IT Enabled Services	0.47%
Cement	0.37%
Finance & Investments	0.35%
Services - Others	0.34%
Gems, Jewellery & Precious Metals	0.31%
Iron & Steel	0.30%
E-Commerce/E-Retail	0.20%
Retail - Apparel/Accessories	0.20%
Finance - Life Insurance	0.19%
Realty	0.18%
Power - Generation/Distribution	0.15%
Exchange Platform	0.14%
Aerospace & Defense	0.12%
Bearings	0.12%
Holding Company	0.11%
Non-Alcoholic Beverages	0.09%
Construction, Contracting & Engineering	0.09%
Finance - Term Lending Institutions	0.05%
Tea & Coffee	0.04%
Auto Ancl - Batteries	0.04%
Port & Port Services	0.03%
Telecom Equipment	0.03%
Mining/Minerals	0.02%
Hotels, Resorts & Restaurants	0.01%
Industrial Explosives	0.01%
Auto - LCVs/HCVs	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	8.80%	₹ 290.60	Others
Net Receivables / (Payables)	6.37%	₹ 210.36	Others
HDFC Bank Limited	6.32%	₹ 208.59	Finance - Banks - Private Sector
Reliance Industries Limited	3.97%	₹ 131.10	Refineries
Eicher Motors Limited	3.33%	₹ 109.86	Auto - 2 & 3 Wheelers
Marico Limited	3.24%	₹ 106.94	Edible Oils & Solvent Extraction
Britannia Industries Limited	2.91%	₹ 96.14	Food Processing & Packaging
Bajaj Finance Limited	2.84%	₹ 93.87	Non-Banking Financial Company (NBFC)
Muthoot Finance Limited	2.58%	₹ 85.36	Non-Banking Financial Company (NBFC)
The Great Eastern Shipping Company Limited	2.55%	₹ 84.13	Shipping
ICICI Bank Limited	2.54%	₹ 83.86	Finance - Banks - Private Sector
Bosch Limited	2.51%	₹ 82.99	Auto Ancl - Engine Parts
HDFC Asset Management Company Limited	2.02%	₹ 66.70	Finance - Mutual Funds
Kotak Mahindra Bank Limited	1.84%	₹ 60.67	Finance - Banks - Private Sector
Dr. Reddy's Laboratories Limited	1.83%	₹ 60.60	Pharmaceuticals
Nestle India Limited	1.82%	₹ 60.26	Food Processing & Packaging
Tech Mahindra Limited	1.77%	₹ 58.42	IT Consulting & Software
Hero MotoCorp Limited	1.66%	₹ 54.67	Auto - 2 & 3 Wheelers
Pidilite Industries Limited	1.57%	₹ 51.77	Chemicals - Speciality
Hindustan Uever Limited	1.54%	₹ 50.90	Personal Care
Dr. Lal Path Labs Limited	1.50%	₹ 49.64	Hospitals & Medical Services
Ajanta Pharma Limited	1.46%	₹ 48.24	Pharmaceuticals
Endurance Technologies Limited	1.44%	₹ 47.67	Auto Ancl - Others
Mphasis Limited	1.41%	₹ 46.67	IT Consulting & Software
Page Industries Limited	1.40%	₹ 46.19	Textiles - Readymade Apparels
Wipro Limited	1.40%	₹ 46.34	IT Consulting & Software
364 Days Tbill (MD 02/07/2026)	1.05%	₹ 34.53	Others - Not Mentioned
Axis Bank Limited	0.91%	₹ 30.19	Finance - Banks - Private Sector
UTI Asset Management Company Limited	0.90%	₹ 29.77	Finance - Mutual Funds
Sammaan Capital Limited	0.88%	₹ 28.93	Finance - Housing
8.33% Government of India (09/07/2026)	0.76%	₹ 25.17	Others
7.27% Government of India (08/04/2026)	0.76%	₹ 25.01	Others - Not Mentioned
91 Days Tbill (MD 30/04/2026)	0.75%	₹ 24.90	Others - Not Mentioned
SBI Cards and Payment Services Limited	0.75%	₹ 24.92	Non-Banking Financial Company (NBFC)
Oil & Natural Gas Corporation Limited	0.75%	₹ 24.79	Oil Drilling And Exploration
Jio Financial Services Limited	0.73%	₹ 24.17	Investment Company
Aptus Value Housing Finance India Limited	0.71%	₹ 23.59	Finance - Housing
Sun Pharmaceutical Industries Limited	0.69%	₹ 22.77	Pharmaceuticals
Power Grid Corporation of India Limited	0.65%	₹ 21.41	Power - Transmission/Equipment
Bajaj Auto Limited	0.62%	₹ 20.51	Auto - 2 & 3 Wheelers
91 Days Tbill (MD 22/05/2026)	0.60%	₹ 19.85	Others - Not Mentioned
HCL Technologies Limited	0.59%	₹ 19.63	IT Consulting & Software
Tata Consultancy Services Limited	0.59%	₹ 19.61	IT Consulting & Software
Asian Paints Limited	0.59%	₹ 19.59	Paints/Varnishes
Bayer Cropscience Limited	0.59%	₹ 19.57	Agro Chemicals/Pesticides
Cipla Limited	0.54%	₹ 17.98	Pharmaceuticals
182 Days Tbill (MD 16/04/2026)	0.53%	₹ 17.46	Others - Not Mentioned
Castrol India Limited	0.53%	₹ 17.62	Lubricants
Crompton Greaves Consumer Electricals Limited	0.53%	₹ 17.57	Domestic Appliances
Infosys Limited	0.53%	₹ 17.57	IT Consulting & Software
Mahindra & Mahindra Limited	0.52%	₹ 17.08	Auto - Cars & Jeeps
Dabur India Limited	0.52%	₹ 17.14	Personal Care
ITC Limited	0.50%	₹ 16.54	Cigarettes & Tobacco Products
Berger Paints (I) Limited	0.49%	₹ 16.14	Paints/Varnishes
Kajaria Ceramics Limited	0.48%	₹ 15.98	Ceramics/Tiles/Sanitaryware
Tata Technologies Limited	0.47%	₹ 15.41	IT Consulting & Software
L&T Technology Services Limited	0.47%	₹ 15.38	IT Enabled Services
Tata Elxsi Limited	0.47%	₹ 15.41	IT Consulting & Software
Gujarat State Petronet Limited	0.45%	₹ 15.02	Gas Transmission/Marketing
182 Days Tbill (MD 24/04/2026)	0.42%	₹ 13.95	Others - Not Mentioned
Procter & Gamble Hygiene and Health Care Limited	0.40%	₹ 13.36	Personal Care
Bharti Airtel Limited	0.37%	₹ 12.19	Telecom Services
Ambuja Cements Limited	0.36%	₹ 11.75	Cement
Aditya Birla Capital Limited	0.35%	₹ 11.51	Finance & Investments
CRISIL Limited	0.34%	₹ 11.27	Services - Others
Vodafone Idea Limited	0.32%	₹ 10.73	Telecom Services
Titan Company Limited	0.31%	₹ 10.10	Gems, Jewellery & Precious Metals
182 Days Tbill (MD 08/05/2026)	0.30%	₹ 9.95	Others - Not Mentioned
182 Days Tbill (MD 04/06/2026)	0.30%	₹ 9.91	Others - Not Mentioned
Tata Steel Limited	0.27%	₹ 8.97	Iron & Steel
Abbott India Limited	0.27%	₹ 8.76	Pharmaceuticals
Yes Bank Limited	0.25%	₹ 8.21	Finance - Banks - Private Sector
IDFC First Bank Limited	0.23%	₹ 7.75	Finance - Banks - Private Sector
364 Days Tbill (MD 02/04/2026)	0.23%	₹ 7.50	Others - Not Mentioned
364 Days Tbill (MD 23/04/2026)	0.23%	₹ 7.48	Others - Not Mentioned
State Bank of India	0.22%	₹ 7.20	Finance - Banks - Public Sector
Eternal Limited	0.20%	₹ 6.66	E-Commerce/E-Retail
Trent Limited	0.20%	₹ 6.62	Retail - Apparel/Accessories
SBI Life Insurance Company Limited	0.18%	₹ 6	Finance - Life Insurance
DLF Limited	0.18%	₹ 5.86	Realty
182 Days Tbill (MD 26/06/2026)	0.15%	₹ 4.94	Others - Not Mentioned
Punjab National Bank	0.14%	₹ 4.51	Finance - Banks - Public Sector
Hindustan Aeronautics Limited	0.12%	₹ 4.03	Aerospace & Defense
Bajaj Finserv Limited	0.11%	₹ 3.75	Holding Company
Shriram Finance Limited	0.11%	₹ 3.53	Non-Banking Financial Company (NBFC)
RBL Bank Limited	0.09%	₹ 3.13	Finance - Banks - Private Sector
Larsen & Toubro Limited	0.09%	₹ 3	Construction, Contracting & Engineering
Varun Beverages Limited	0.09%	₹ 2.98	Non-Alcoholic Beverages
91 Days Tbill (MD 07/05/2026)	0.08%	₹ 2.49	Others - Not Mentioned
Bank of Baroda	0.07%	₹ 2.32	Finance - Banks - Public Sector
Bandhan Bank Limited	0.07%	₹ 2.44	Finance - Banks - Private Sector
Indian Energy Exchange Limited	0.07%	₹ 2.37	Exchange Platform
SKF India (Industrial) Ltd	0.07%	₹ 2.26	Bearings
Multi Commodity Exchange of India Limited	0.07%	₹ 2.24	Exchange Platform
UPL Limited	0.07%	₹ 2.23	Agro Chemicals/Pesticides
364 Days Tbill (MD 09/07/2026)	0.07%	₹ 2.46	Others - Not Mentioned
Manappuram Finance Limited	0.06%	₹ 1.96	Non-Banking Financial Company (NBFC)
NTPC Limited	0.06%	₹ 1.83	Power - Generation/Distribution
182 Days Tbill (MD 27/08/2026)	0.06%	₹ 1.96	Others - Not Mentioned
364 Days Tbill (MD 02/10/2026)	0.06%	₹ 1.95	Others - Not Mentioned
364 Days Tbill (MD 25/02/2027)	0.06%	₹ 1.90	Others - Not Mentioned
364 Days Tbill (MD 19/03/2027)	0.06%	₹ 1.90	Others
IndusInd Bank Limited	0.05%	₹ 1.63	Finance - Banks - Private Sector
REC Limited	0.05%	₹ 1.58	Finance - Term Lending Institutions
SKF India Limited	0.05%	₹ 1.54	Bearings
Canara Bank	0.04%	₹ 1.25	Finance - Banks - Public Sector
Exide Industries Limited	0.04%	₹ 1.35	Auto Ancl - Batteries
Tata Consumer Products Limited	0.04%	₹ 1.28	Tea & Coffee
PNB Housing Finance Limited	0.04%	₹ 1.18	Finance - Housing
Adani Green Energy Limited	0.04%	₹ 1.16	Power - Generation/Distribution
Bank of India	0.03%	₹ 1.14	Finance - Banks - Public Sector
Indus Towers Limited	0.03%	₹ 1.14	Telecom Equipment
Adani Ports and Special Economic Zone Limited	0.03%	₹ 1.12	Port & Port Services
Tata Power Company Limited	0.03%	₹ 1.04	Power - Generation/Distribution
LIC Housing Finance Limited	0.03%	₹ 0.89	Finance - Housing
Bharat Petroleum Corporation Limited	0.03%	₹ 0.89	Refineries
Steel Authority of India Limited	0.03%	₹ 0.85	Iron & Steel
NHPC Limited	0.02%	₹ 0.71	Power - Generation/Distribution
GAIL (India) Limited	0.02%	₹ 0.69	Gas Transmission/Marketing
Coal India Limited	0.02%	₹ 0.55	Mining/Minerals
HDFC Life Insurance Company Limited	0.01%	₹ 0.39	Finance - Life Insurance
Union Bank of India	0.01%	₹ 0.36	Finance - Banks - Public Sector
Solar Industries India Limited	0.01%	₹ 0.36	Industrial Explosives
Maruti Suzuki India Limited	0.01%	₹ 0.31	Auto - Cars & Jeeps
UltraTech Cement Limited	0.01%	₹ 0.21	Cement
Tata Motors Passenger Vehicles Limited	0.01%	₹ 0.21	Auto - LCVs/HCVs
The Indian Hotels Company Limited	0.01%	₹ 0.17	Hotels, Resorts & Restaurants
Laurus Labs Limited	0.01%	₹ 0.17	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.17%	4.15%	2.97%	11.70%
Category returns	2.39%	6.78%	13.51%	28.64%

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
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.79	2.38%	32.15%	50.85%	₹50	0.36%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High

Top Funds from NJ Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Arbitrage Fund - Direct Plan Hybrid Direct	₹12.83	6.11%	22.91%	0.00%	₹270	0.26%	Low
NJ Arbitrage Fund Hybrid Regular	₹12.50	5.33%	20.28%	0.00%	₹270	1.00%	Low
NJ Overnight Fund - Direct Plan Liquid Direct	₹1,249.35	5.36%	19.81%	0.00%	₹361	0.05%	Low
NJ Overnight Fund Liquid Regular	₹1,244.70	5.25%	19.45%	0.00%	₹361	0.15%	Low
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.05	4.15%	39.38%	0.00%	₹3,303	0.62%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.05	4.15%	39.38%	0.00%	₹3,303	0.62%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.26	2.79%	34.21%	0.00%	₹3,303	1.92%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.26	2.79%	34.21%	0.00%	₹3,303	1.92%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.26	2.79%	34.21%	0.00%	₹3,303	1.92%	Very High
NJ ELSS Tax Saver Scheme - Direct Plan ELSS Direct	₹14.39	4.35%	0.00%	0.00%	₹295	0.66%	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 ₹14.05 as of 17 Apr 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 ₹3,302.74 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 IDCW?

NJ Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 4.15% (1 Year), 11.70% (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.

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