NJ Balanced Advantage Fund-Reg(G)
Scheme Returns
2.31%
Category Returns
4.49%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| NJ Balanced Advantage Fund-Reg(G) | -0.31 | -0.16 | 2.31 | -4.54 | 0.23 | 9.87 | 0.00 | 0.00 | 7.60 |
| Hybrid - Balanced Advantage | -0.16 | 0.37 | 4.49 | -1.90 | 7.31 | 12.71 | 12.74 | 17.60 | 10.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
NJ Asset Management Private Limited
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Fund
NJ Mutual Fund
Snapshot
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Inception Date
29-Oct-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
416,266.30
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The investment objective of the Scheme is to generate capital appreciation by dynamically allocatingits assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
12.84
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Fund Manager
Mr. Viral Shah
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Fund Manager Profile
--
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Fund Information
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AMC
NJ Asset Management Private Limited
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Address
Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210
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Phone
040-49763510
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Fax
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Email
customercare@njmutualfund.com
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Website
https://www.njmutualfund.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 31328.61 | 8.63 |
| Clearing Corporation of India Ltd | 15189.83 | 4.18 |
| HCL Technologies Limited | 11870.87 | 3.27 |
| Net Receivables / (Payables) | 10483.76 | 2.89 |
| Ajanta Pharma Limited | 10456.97 | 2.88 |
| Alkem Laboratories Limited | 10329.52 | 2.84 |
| Coal India Limited | 9983.58 | 2.75 |
| Torrent Pharmaceuticals Limited | 9977.4 | 2.75 |
| HDFC Asset Management Company Limited | 9496.53 | 2.62 |
| 364 Days Tbill (MD 06/03/2025) | 9491.6 | 2.61 |
| Bajaj Auto Limited | 8908.07 | 2.45 |
| Bosch Limited | 7998.5 | 2.2 |
| Bajaj Finance Limited | 7826.55 | 2.16 |
| Hero MotoCorp Limited | 7379.24 | 2.03 |
| Colgate Palmolive (India) Limited | 7357.23 | 2.03 |
| Infosys Limited | 5513.75 | 1.52 |
| 364 Days Tbill (MD 03/04/2025) | 5397.48 | 1.49 |
| Divi's Laboratories Limited | 5377 | 1.48 |
| Eicher Motors Limited | 5110.09 | 1.41 |
| 5.9% State Government Securities (27/05/2025) | 4991.65 | 1.37 |
| 5.22% Government of India (15/06/2025) | 4981.15 | 1.37 |
| 364 Days Tbill (MD 18/04/2025) | 4957.79 | 1.37 |
| 182 Days Tbill (MD 01/05/2025) | 4946.44 | 1.36 |
| 182 Days Tbill (MD 08/05/2025) | 4940.3 | 1.36 |
| Gillette India Limited | 4931.7 | 1.36 |
| 182 Days Tbill (MD 23/05/2025) | 4927.97 | 1.36 |
| Tech Mahindra Limited | 4870.7 | 1.34 |
| HDFC Bank Limited | 4611.65 | 1.27 |
| Petronet LNG Limited | 4611.15 | 1.27 |
| Sun Pharmaceutical Industries Limited | 4588.07 | 1.26 |
| 8.27% State Government Securities (12/08/2025) | 4530.18 | 1.25 |
| Tata Consultancy Services Limited | 4449.99 | 1.23 |
| Pidilite Industries Limited | 4293.7 | 1.18 |
| Indian Energy Exchange Limited | 4172.57 | 1.15 |
| UTI Asset Management Company Limited | 4058.91 | 1.12 |
| Havells India Limited | 3808.73 | 1.05 |
| Britannia Industries Limited | 3792.26 | 1.04 |
| Dr. Lal Path Labs Limited | 3599.91 | 0.99 |
| Mahanagar Gas Limited | 3437.61 | 0.95 |
| 364 Days Tbill (MD 30/10/2025) | 2874.58 | 0.79 |
| Bank of Baroda | 2864.86 | 0.79 |
| 364 Days Tbill (MD 09/10/2025) | 2596.5 | 0.72 |
| 5.97% Government of India (25/09/2025) | 2492.05 | 0.69 |
| 182 Days Tbill (MD 05/06/2025) | 2458.52 | 0.68 |
| 182 Days Tbill (MD 19/06/2025) | 2452.71 | 0.68 |
| 182 Days Tbill (MD 03/07/2025) | 2446.34 | 0.67 |
| 182 Days Tbill (MD 17/07/2025) | 2440.32 | 0.67 |
| 364 Days Tbill (MD 24/07/2025) | 2437.39 | 0.67 |
| 182 Days Tbill (MD 07/08/2025) | 2430.55 | 0.67 |
| 364 Days Tbill (MD 15/08/2025) | 2427.15 | 0.67 |
| 364 Days Tbill (MD 04/09/2025) | 2418.91 | 0.67 |
| 364 Days Tbill (MD 16/10/2025) | 2401.27 | 0.66 |
| 364 Days Tbill (MD 04/12/2025) | 2381.41 | 0.66 |
| 364 Days Tbill (MD 11/12/2025) | 2378.59 | 0.66 |
| 364 Days Tbill (MD 26/12/2025) | 2372.51 | 0.65 |
| 364 Days Tbill (MD 01/01/2026) | 2370.28 | 0.65 |
| 364 Days Tbill (MD 08/01/2026) | 2367.47 | 0.65 |
| 8.29% State Government Securities (29/07/2025) | 2012.63 | 0.55 |
| State Bank of India | 1585.96 | 0.44 |
| Kotak Mahindra Bank Limited | 1362.51 | 0.38 |
| ITC Limited | 1079.57 | 0.3 |
| ICICI Bank Limited | 1036.73 | 0.29 |
| Adani Enterprises Limited | 1018.66 | 0.28 |
| 8.24% State Government Securities (10/06/2025) | 1004.16 | 0.28 |
| 8.39% State Government Securities (15/03/2025) | 1000.62 | 0.28 |
| Indian Railway Catering And Tourism Corporation Limited | 973.97 | 0.27 |
| Abbott India Limited | 956.86 | 0.26 |
| Coforge Limited | 941.4 | 0.26 |
| Page Industries Limited | 869.07 | 0.24 |
| CRISIL Limited | 861.88 | 0.24 |
| Tata Motors Limited | 860.22 | 0.24 |
| Axis Bank Limited | 831.48 | 0.23 |
| Marico Limited | 789.61 | 0.22 |
| Happiest Minds Technologies Limited | 778.11 | 0.21 |
| L&T Technology Services Limited | 773.5 | 0.21 |
| Apollo Hospitals Enterprise Limited | 771.52 | 0.21 |
| Power Grid Corporation of India Limited | 740.51 | 0.2 |
| Procter & Gamble Hygiene and Health Care Limited | 738.58 | 0.2 |
| Nestle India Limited | 738.37 | 0.2 |
| Dabur India Limited | 726.69 | 0.2 |
| Berger Paints (I) Limited | 719.34 | 0.2 |
| Canara Bank | 704.44 | 0.19 |
| Birlasoft Limited | 700 | 0.19 |
| LTIMindtree Limited | 679.04 | 0.19 |
| Mphasis Limited | 678.8 | 0.19 |
| Tata Elxsi Limited | 635.48 | 0.18 |
| Bandhan Bank Limited | 632.53 | 0.17 |
| Tata Power Company Limited | 627.35 | 0.17 |
| Oracle Financial Services Software Limited | 619.87 | 0.17 |
| Sona BLW Precision Forgings Limited | 616.22 | 0.17 |
| Larsen & Toubro Limited | 612.21 | 0.17 |
| Asian Paints Limited | 606.52 | 0.17 |
| Cyient Limited | 604.1 | 0.17 |
| Alkyl Amines Chemicals Limited | 602.38 | 0.17 |
| Granules India Limited | 549.54 | 0.15 |
| Titan Company Limited | 549.29 | 0.15 |
| Grindwell Norton Limited | 543.46 | 0.15 |
| Kajaria Ceramics Limited | 524.91 | 0.14 |
| 8.50% State Government Securities (30/03/2025) | 500.7 | 0.14 |
| Hindustan Unilever Limited | 400.82 | 0.11 |
| Steel Authority of India Limited | 382.27 | 0.11 |
| DLF Limited | 377.52 | 0.1 |
| 8.21% State Government Securities (31/03/2025) | 315.29 | 0.09 |
| Jio Financial Services Limited | 291.17 | 0.08 |
| LIC Housing Finance Limited | 288.2 | 0.08 |
| GAIL (India) Limited | 278.69 | 0.08 |
| Ambuja Cements Limited | 225.97 | 0.06 |
| Adani Ports and Special Economic Zone Limited | 205.32 | 0.06 |
| Godrej Properties Limited | 196.05 | 0.05 |
| Manappuram Finance Limited | 186.89 | 0.05 |
| Vodafone Idea Limited | 166.1 | 0.05 |
| Container Corporation of India Limited | 149.69 | 0.04 |
| Bharti Airtel Limited | 149.17 | 0.04 |
| HDFC Life Insurance Company Limited | 147.26 | 0.04 |
| Aditya Birla Fashion and Retail Limited | 144.81 | 0.04 |
| Siemens Limited | 135.24 | 0.04 |
| Indus Towers Limited | 115.44 | 0.03 |
| Exide Industries Limited | 106.43 | 0.03 |
| Yes Bank Limited | 100.17 | 0.03 |
| Punjab National Bank | 90.89 | 0.03 |
| The Indian Hotels Company Limited | 78.77 | 0.02 |
| Samvardhana Motherson International Limited | 75.78 | 0.02 |
| IRB Infrastructure Developers Limited | 75.38 | 0.02 |
| Astral Limited | 63.8 | 0.02 |
| Godrej Consumer Products Limited | 60.31 | 0.02 |
| Laurus Labs Limited | 53.77 | 0.01 |
| Bharat Heavy Electricals Limited | 51.74 | 0.01 |
| Oil & Natural Gas Corporation Limited | 47.7 | 0.01 |
| Aditya Birla Capital Limited | 46.43 | 0.01 |
| JSW Steel Limited | 44.92 | 0.01 |
| Cipla Limited | 36.6 | 0.01 |
| NTPC Limited | 28.03 | 0.01 |
| Indian Oil Corporation Limited | 27.66 | 0.01 |
| The Federal Bank Limited | 26.64 | 0.01 |
| Varun Beverages Limited | 22.89 | 0.01 |
| PI Industries Limited | 22.6 | 0.01 |
| ICICI Prudential Life Insurance Company Limited | 20.69 | 0.01 |
| Hindustan Aeronautics Limited | 18.53 | 0.01 |
| ACC Limited | 16.37 | 0 |
| GMR Airports Limited | 15.63 | 0 |
| Bharat Petroleum Corporation Limited | 12.81 | 0 |
| Hindustan Petroleum Corporation Limited | 11.9 | 0 |
| Hindalco Industries Limited | 8.88 | 0 |
| ABB India Limited | 6.17 | 0 |
| Crompton Greaves Consumer Electricals Limited | 5.78 | 0 |
| Grasim Industries Limited | 5.77 | 0 |
| REC Limited | 3.6 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 26.37% |
| Healthcare | 12.86% |
| Finance | 10.3% |
| IT | 9.12% |
| Crude Oil | 8.66% |
| Automobile & Ancillaries | 8.55% |
| FMCG | 5.68% |
| Bank | 3.81% |
| Others | 2.89% |
| Mining | 2.75% |
| Chemicals | 1.72% |
| Power | 1.53% |
| Inds. Gases & Fuels | 1.35% |
| Capital Goods | 1.11% |
| Gas Transmission | 0.95% |
| Hospitality | 0.29% |
| Trading | 0.28% |
| Textile | 0.24% |
| Ratings | 0.24% |
| Construction Materials | 0.21% |
| Infrastructure | 0.19% |
| Realty | 0.16% |
| Diamond & Jewellery | 0.15% |
| Abrasives | 0.15% |
| Telecom | 0.12% |
| Iron & Steel | 0.12% |
| Logistics | 0.1% |
| Insurance | 0.05% |
| Retailing | 0.04% |
| Plastic Products | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 4.19 | -0.94 | -4.05 | 11.22 | 12.94 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.79 | -1.99 | -3.51 | 10.87 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.34 | 0.19 | -4.29 | 10.24 | 11.72 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.87 | -1.45 | -2.21 | 9.36 | 9.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.86 | -2.54 | -5.03 | 8.55 | 10.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.66 | -0.85 | -4.53 | 8.08 | 11.99 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.44 | -3.09 | -4.06 | 7.97 | 9.21 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.59 | 0.1 | -2.46 | 7.35 | 12.78 |
Other Funds From - NJ Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4279.92 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | 2.31 | -4.54 | -11.45 | 0.23 | 9.87 |