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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
NJ Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
20.63% ↑
NAV (₹) on 15 Sep 2026
13.39
1 Day NAV Change
-0.59%
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
₹ 3,385.33 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.44%
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
₹ 3,385.33 Cr
Equity
92.74%
Debt
3.75%
Money Market & Cash
2.73%
Other Assets & Liabilities
0.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 15.44% |
| Finance - Banks - Private Sector | 14.08% |
| Auto - 2 & 3 Wheelers | 5.52% |
| Refineries | 4.78% |
| Food Processing & Packaging | 4.69% |
| IT Consulting & Software | 4.61% |
| Auto Ancl - Engine Parts | 3.77% |
| Edible Oils & Solvent Extraction | 3.23% |
| Hospitals & Medical Services | 3.05% |
| Treps/Reverse Repo | 2.73% |
| Non-Banking Financial Company (NBFC) | 2.69% |
| Cigarettes & Tobacco Products | 2.24% |
| Personal Care | 2.22% |
| Finance - Mutual Funds | 2.21% |
| Chemicals - Speciality | 1.98% |
| Oil Drilling And Exploration | 1.93% |
| Treasury Bill | 1.83% |
| Finance - Banks - Public Sector | 1.65% |
| Others - Not Mentioned | 1.62% |
| Textiles - Readymade Apparels | 1.49% |
| Telecom Services | 1.41% |
| Auto - Cars & Jeeps | 1.02% |
| Paints/Varnishes | 0.99% |
| Consumer Electronics | 0.97% |
| Auto Ancl - Others | 0.89% |
| Finance - Housing | 0.87% |
| Net Receivables/(Payables) | 0.81% |
| Internet & Catalogue Retail | 0.80% |
| Gems, Jewellery & Precious Metals | 0.80% |
| Aerospace & Defense | 0.75% |
| Shipping | 0.74% |
| Power - Generation/Distribution | 0.72% |
| Domestic Appliances | 0.70% |
| Ceramics/Tiles/Sanitaryware | 0.67% |
| Lubricants | 0.58% |
| Electric Equipment - General | 0.57% |
| Cement | 0.56% |
| Finance & Investments | 0.53% |
| Power - Transmission/Equipment | 0.46% |
| Services - Others | 0.45% |
| Aluminium | 0.39% |
| Investment Company | 0.37% |
| Finance - Life Insurance | 0.37% |
| Government Securities | 0.30% |
| Port & Port Services | 0.29% |
| Iron & Steel | 0.26% |
| Trading & Distributors | 0.19% |
| Mining/Minerals | 0.16% |
| Construction, Contracting & Engineering | 0.15% |
| Realty | 0.11% |
| Exchange Platform | 0.11% |
| Agro Chemicals/Pesticides | 0.07% |
| Industrial Explosives | 0.07% |
| Telecom Equipment | 0.03% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.02% |
| Non-Alcoholic Beverages | 0.02% |
| Auto - LCVs/HCVs | 0.02% |
| Logistics - Warehousing/Supply Chain/Others | 0.01% |
| Financial Technologies (Fintech) | 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 | 5.19% | ₹ 175.69 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.77% | ₹ 161.41 | Refineries |
| ICICI Bank Limited | 4.25% | ₹ 143.84 | Finance - Banks - Private Sector |
| Bosch Limited | 3.77% | ₹ 127.58 | Auto Ancl - Engine Parts |
| Torrent Pharmaceuticals Limited | 3.73% | ₹ 126.29 | Pharmaceuticals |
| Marico Limited | 3.23% | ₹ 109.23 | Edible Oils & Solvent Extraction |
| Dr. Lal Path Labs Limited | 3.03% | ₹ 102.68 | Hospitals & Medical Services |
| Eicher Motors Limited | 2.98% | ₹ 100.94 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Limited | 2.82% | ₹ 95.33 | Pharmaceuticals |
| Clearing Corporation of India Ltd | 2.73% | ₹ 92.25 | Others |
| Britannia Industries Limited | 2.63% | ₹ 88.96 | Food Processing & Packaging |
| Cipla Limited | 2.61% | ₹ 88.36 | Pharmaceuticals |
| ITC Limited | 2.24% | ₹ 75.95 | Cigarettes & Tobacco Products |
| Alkem Laboratories Limited | 2.24% | ₹ 75.68 | Pharmaceuticals |
| Nestle India Limited | 2.06% | ₹ 69.73 | Food Processing & Packaging |
| Kotak Mahindra Bank Limited | 2.05% | ₹ 69.28 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Limited | 1.98% | ₹ 67.16 | Pharmaceuticals |
| Pidilite Industries Limited | 1.98% | ₹ 66.99 | Chemicals - Speciality |
| Oil & Natural Gas Corporation Limited | 1.93% | ₹ 65.24 | Oil Drilling And Exploration |
| Hero MotoCorp Limited | 1.64% | ₹ 55.42 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Limited | 1.63% | ₹ 55.03 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Limited | 1.61% | ₹ 54.34 | Finance - Mutual Funds |
| Axis Bank Limited | 1.60% | ₹ 54.27 | Finance - Banks - Private Sector |
| Ajanta Pharma Limited | 1.54% | ₹ 52.15 | Pharmaceuticals |
| Page Industries Limited | 1.49% | ₹ 50.42 | Textiles - Readymade Apparels |
| Havells India Limited | 0.97% | ₹ 32.85 | Consumer Electronics |
| Colgate Palmolive (India) Limited | 0.96% | ₹ 32.34 | Personal Care |
| Endurance Technologies Limited | 0.89% | ₹ 30.29 | Auto Ancl - Others |
| Bharti Airtel Limited | 0.88% | ₹ 29.86 | Telecom Services |
| State Bank of India | 0.85% | ₹ 28.94 | Finance - Banks - Public Sector |
| Bajaj Auto Limited | 0.85% | ₹ 28.87 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.84% | ₹ 28.28 | IT Consulting & Software |
| Emami Limited | 0.84% | ₹ 28.49 | Personal Care |
| Net Receivables / (Payables) | 0.81% | ₹ 27.38 | Others |
| Indiamart Intermesh Limited | 0.80% | ₹ 27.11 | Internet & Catalogue Retail |
| Aptus Value Housing Finance India Limited | 0.78% | ₹ 26.49 | Finance - Housing |
| Mphasis Limited | 0.77% | ₹ 26.18 | IT Consulting & Software |
| Infosys Limited | 0.77% | ₹ 26.17 | IT Consulting & Software |
| Muthoot Finance Limited | 0.77% | ₹ 25.90 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 0.75% | ₹ 25.47 | Auto - Cars & Jeeps |
| Hindustan Aeronautics Limited | 0.75% | ₹ 25.41 | Aerospace & Defense |
| Tata Technologies Limited | 0.74% | ₹ 25.20 | IT Consulting & Software |
| The Great Eastern Shipping Company Limited | 0.74% | ₹ 24.98 | Shipping |
| Kajaria Ceramics Limited | 0.67% | ₹ 22.58 | Ceramics/Tiles/Sanitaryware |
| Berger Paints (I) Limited | 0.60% | ₹ 20.45 | Paints/Varnishes |
| UTI Asset Management Company Limited | 0.60% | ₹ 20.18 | Finance - Mutual Funds |
| Castrol India Limited | 0.58% | ₹ 19.56 | Lubricants |
| ABB India Limited | 0.57% | ₹ 19.39 | Electric Equipment - General |
| Crompton Greaves Consumer Electricals Limited | 0.57% | ₹ 19.37 | Domestic Appliances |
| HCL Technologies Limited | 0.57% | ₹ 19.23 | IT Consulting & Software |
| Vodafone Idea Limited | 0.53% | ₹ 18.03 | Telecom Services |
| Aditya Birla Capital Limited | 0.53% | ₹ 17.89 | Finance & Investments |
| Yes Bank Limited | 0.52% | ₹ 17.47 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.50% | ₹ 16.86 | IT Consulting & Software |
| Canara Bank | 0.49% | ₹ 16.62 | Finance - Banks - Public Sector |
| CRISIL Limited | 0.45% | ₹ 15.09 | Services - Others |
| Tata Elxsi Limited | 0.41% | ₹ 13.90 | IT Consulting & Software |
| Kalyan Jewellers India Limited | 0.41% | ₹ 14.04 | Gems, Jewellery & Precious Metals |
| Hindalco Industries Limited | 0.39% | ₹ 13.08 | Aluminium |
| Asian Paints Limited | 0.39% | ₹ 13.07 | Paints/Varnishes |
| Titan Company Limited | 0.39% | ₹ 13.04 | Gems, Jewellery & Precious Metals |
| Jio Financial Services Limited | 0.37% | ₹ 12.36 | Investment Company |
| Ambuja Cements Limited | 0.36% | ₹ 12.23 | Cement |
| IDFC First Bank Limited | 0.35% | ₹ 11.88 | Finance - Banks - Private Sector |
| 91 Days Tbill (MD 01/10/2026) | 0.35% | ₹ 11.95 | Others |
| 364 Days Tbill (MD 23/10/2026) | 0.35% | ₹ 11.91 | Others - Not Mentioned |
| 364 Days Tbill (MD 29/10/2026) | 0.35% | ₹ 11.90 | Others - Not Mentioned |
| Power Grid Corporation of India Limited | 0.33% | ₹ 11.07 | Power - Transmission/Equipment |
| Dabur India Limited | 0.33% | ₹ 11.05 | Personal Care |
| Adani Ports and Special Economic Zone Limited | 0.29% | ₹ 9.76 | Port & Port Services |
| 364 Days Tbill (MD 17/09/2026) | 0.29% | ₹ 9.98 | Others - Not Mentioned |
| 364 Days Tbill (MD 24/09/2026) | 0.29% | ₹ 9.97 | Others - Not Mentioned |
| 182 Days Tbill (MD 08/10/2026) | 0.29% | ₹ 9.95 | Others |
| 91 Days Tbill (MD 15/10/2026) | 0.29% | ₹ 9.94 | Others |
| Shriram Finance Limited | 0.28% | ₹ 9.61 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 0.27% | ₹ 9.28 | Auto - Cars & Jeeps |
| Tata Power Company Limited | 0.27% | ₹ 9.11 | Power - Generation/Distribution |
| NTPC Limited | 0.23% | ₹ 7.76 | Power - Generation/Distribution |
| Abbott India Limited | 0.23% | ₹ 7.86 | Pharmaceuticals |
| Punjab National Bank | 0.21% | ₹ 7.04 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 0.20% | ₹ 6.76 | Cement |
| HDFC Life Insurance Company Limited | 0.20% | ₹ 6.75 | Finance - Life Insurance |
| Divi's Laboratories Limited | 0.20% | ₹ 6.72 | Pharmaceuticals |
| Adani Enterprises Limited | 0.19% | ₹ 6.27 | Trading & Distributors |
| Tata Steel Limited | 0.17% | ₹ 5.78 | Iron & Steel |
| Adani Power Limited | 0.17% | ₹ 5.62 | Power - Generation/Distribution |
| 5.74% Government of India (15/11/2026) | 0.15% | ₹ 5 | Others |
| 6.97% Government of India (06/09/2026) | 0.15% | ₹ 5 | Others |
| 182 Days Tbill (MD 10/09/2026) | 0.15% | ₹ 4.99 | Others |
| 364 Days Tbill (MD 10/09/2026) | 0.15% | ₹ 4.99 | Others - Not Mentioned |
| 91 Days Tbill (MD 17/09/2026) | 0.15% | ₹ 4.99 | Others |
| 91 Days Tbill (MD 24/09/2026) | 0.15% | ₹ 4.98 | Others |
| 182 Days Tbill (MD 29/10/2026) | 0.15% | ₹ 4.96 | Others |
| 364 Days Tbill (MD 12/11/2026) | 0.15% | ₹ 4.95 | Others |
| Larsen & Toubro Limited | 0.15% | ₹ 5.24 | Construction, Contracting & Engineering |
| Coal India Limited | 0.14% | ₹ 4.72 | Mining/Minerals |
| Amber Enterprises India Limited | 0.13% | ₹ 4.50 | Domestic Appliances |
| SBI Life Insurance Company Limited | 0.13% | ₹ 4.37 | Finance - Life Insurance |
| Adani Energy Solutions Limited | 0.11% | ₹ 3.73 | Power - Transmission/Equipment |
| Indian Energy Exchange Limited | 0.11% | ₹ 3.67 | Exchange Platform |
| The Phoenix Mills Limited | 0.10% | ₹ 3.46 | Realty |
| Steel Authority of India Limited | 0.09% | ₹ 3.21 | Iron & Steel |
| Glenmark Pharmaceuticals Limited | 0.09% | ₹ 2.98 | Pharmaceuticals |
| Hindustan Uever Limited | 0.09% | ₹ 2.89 | Personal Care |
| UPL Limited | 0.07% | ₹ 2.44 | Agro Chemicals/Pesticides |
| LIC Housing Finance Limited | 0.07% | ₹ 2.32 | Finance - Housing |
| Bank of Baroda | 0.07% | ₹ 2.23 | Finance - Banks - Public Sector |
| Solar Industries India Limited | 0.07% | ₹ 2.31 | Industrial Explosives |
| Bandhan Bank Limited | 0.07% | ₹ 2.30 | Finance - Banks - Private Sector |
| 364 Days Tbill (MD 03/12/2026) | 0.07% | ₹ 2.47 | Others - Not Mentioned |
| 364 Days Tbill (MD 02/10/2026) | 0.06% | ₹ 1.99 | Others - Not Mentioned |
| 182 Days Tbill (MD 31/12/2026) | 0.06% | ₹ 1.97 | Others |
| 364 Days Tbill (MD 25/02/2027) | 0.06% | ₹ 1.95 | Others - Not Mentioned |
| 364 Days Tbill (MD 19/03/2027) | 0.06% | ₹ 1.94 | Others |
| IndusInd Bank Limited | 0.05% | ₹ 1.78 | Finance - Banks - Private Sector |
| Adani Green Energy Limited | 0.05% | ₹ 1.75 | Power - Generation/Distribution |
| TVS Motor Company Limited | 0.05% | ₹ 1.67 | Auto - 2 & 3 Wheelers |
| Life Insurance Corporation Of India | 0.04% | ₹ 1.35 | Finance - Life Insurance |
| Bank of India | 0.03% | ₹ 1.18 | Finance - Banks - Public Sector |
| Indus Towers Limited | 0.03% | ₹ 0.86 | Telecom Equipment |
| 182 Days Tbill (MD 05/11/2026) | 0.03% | ₹ 0.99 | Others |
| Hitachi Energy India Limited | 0.02% | ₹ 0.84 | Electric Equipment - Switchgear/Circuit Breaker |
| Varun Beverages Limited | 0.02% | ₹ 0.77 | Non-Alcoholic Beverages |
| PNB Housing Finance Limited | 0.02% | ₹ 0.60 | Finance - Housing |
| Vedanta Limited | 0.02% | ₹ 0.58 | Mining/Minerals |
| GE Vernova T&D India Limited | 0.02% | ₹ 0.56 | Power - Transmission/Equipment |
| Max Healthcare Institute Limited | 0.01% | ₹ 0.49 | Hospitals & Medical Services |
| SBI Cards and Payment Services Limited | 0.01% | ₹ 0.46 | Non-Banking Financial Company (NBFC) |
| Container Corporation of India Limited | 0.01% | ₹ 0.45 | Logistics - Warehousing/Supply Chain/Others |
| Indian Oil Corporation Limited | 0.01% | ₹ 0.41 | Refineries |
| Tata Motors Passenger Vehicles Limited | 0.01% | ₹ 0.40 | Auto - LCVs/HCVs |
| One 97 Communications Limited | 0.01% | ₹ 0.37 | Financial Technologies (Fintech) |
| Wipro Limited | 0.01% | ₹ 0.36 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 0.01% | ₹ 0.35 | Engineering - Heavy |
| Apollo Hospitals Enterprise Limited | 0.01% | ₹ 0.33 | Hospitals & Medical Services |
| DLF Limited | 0.01% | ₹ 0.33 | Realty |
| GMR Airports Limited | 0.01% | ₹ 0.26 | Airport & Airport Services |
| The Indian Hotels Company Limited | 0.01% | ₹ 0.22 | Hotels, Resorts & Restaurants |
| Ashok Leyland Limited | 0.01% | ₹ 0.18 | Auto - LCVs/HCVs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.98% | -3.39% | -4.04% | 6.45% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
|
₹13.24 | -6.69% | 30.31% | 0.00% | ₹2,696 | 0.92% |
Very High
|
|
NJ Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.24 | -6.69% | 30.31% | 0.00% | ₹2,696 | 0.92% |
Very High
|
|
NJ Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.24 | -6.69% | 30.31% | 0.00% | ₹2,696 | 0.92% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.53 | -4.22% | 28.70% | 0.00% | ₹349 | 0.81% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.53 | -4.22% | 28.70% | 0.00% | ₹349 | 0.81% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.53 | -4.22% | 28.70% | 0.00% | ₹349 | 0.81% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.27 | -2.13% | 25.40% | 0.00% | ₹3,385 | 1.16% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.27 | -2.13% | 25.40% | 0.00% | ₹3,385 | 1.16% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.27 | -2.13% | 25.40% | 0.00% | ₹3,385 | 1.16% |
Very High
|
|
NJ Flexi Cap Fund
Diversified
Regular
|
₹12.63 | -8.01% | 24.31% | 0.00% | ₹2,696 | 2.31% |
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 ₹13.39 as of 15 Sep 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 ₹3,385.33 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 -3.39% (1 Year), 6.45% (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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