NJ Balanced Advantage Fund-Reg(G)
Scheme Returns
3.83%
Category Returns
4.6%
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) | -0.30 | 0.99 | 3.83 | -1.12 | 1.76 | 10.43 | 7.96 | 0.00 | 6.57 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* 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
13.3
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 29059.92 | 8.8 |
| Net Receivables / (Payables) | 21036.12 | 6.37 |
| HDFC Bank Limited | 20858.77 | 6.32 |
| Reliance Industries Limited | 13109.74 | 3.97 |
| Eicher Motors Limited | 10986.5 | 3.33 |
| Marico Limited | 10694.07 | 3.24 |
| Britannia Industries Limited | 9613.68 | 2.91 |
| Bajaj Finance Limited | 9386.99 | 2.84 |
| Muthoot Finance Limited | 8536.16 | 2.58 |
| The Great Eastern Shipping Company Limited | 8413.19 | 2.55 |
| ICICI Bank Limited | 8386.12 | 2.54 |
| Bosch Limited | 8298.97 | 2.51 |
| HDFC Asset Management Company Limited | 6670.3 | 2.02 |
| Kotak Mahindra Bank Limited | 6067.42 | 1.84 |
| Dr. Reddy's Laboratories Limited | 6059.96 | 1.83 |
| Nestle India Limited | 6026.49 | 1.82 |
| Tech Mahindra Limited | 5842.33 | 1.77 |
| Hero MotoCorp Limited | 5467.28 | 1.66 |
| Pidilite Industries Limited | 5176.94 | 1.57 |
| Hindustan Unilever Limited | 5090.24 | 1.54 |
| Dr. Lal Path Labs Limited | 4963.84 | 1.5 |
| Ajanta Pharma Limited | 4824.07 | 1.46 |
| Endurance Technologies Limited | 4766.77 | 1.44 |
| Mphasis Limited | 4667.17 | 1.41 |
| Wipro Limited | 4633.7 | 1.4 |
| Page Industries Limited | 4618.81 | 1.4 |
| 364 Days Tbill (MD 02/07/2026) | 3453.12 | 1.05 |
| Axis Bank Limited | 3019.38 | 0.91 |
| UTI Asset Management Company Limited | 2977.49 | 0.9 |
| Sammaan Capital Limited | 2893.21 | 0.88 |
| 8.33% Government of India (09/07/2026) | 2517.29 | 0.76 |
| 7.27% Government of India (08/04/2026) | 2500.88 | 0.76 |
| SBI Cards and Payment Services Limited | 2492.23 | 0.75 |
| 91 Days Tbill (MD 30/04/2026) | 2489.62 | 0.75 |
| Oil & Natural Gas Corporation Limited | 2479.2 | 0.75 |
| Jio Financial Services Limited | 2417.25 | 0.73 |
| Aptus Value Housing Finance India Limited | 2359.35 | 0.71 |
| Sun Pharmaceutical Industries Limited | 2276.82 | 0.69 |
| Power Grid Corporation of India Limited | 2140.59 | 0.65 |
| Bajaj Auto Limited | 2051.1 | 0.62 |
| 91 Days Tbill (MD 22/05/2026) | 1985.3 | 0.6 |
| HCL Technologies Limited | 1963.11 | 0.59 |
| Tata Consultancy Services Limited | 1960.65 | 0.59 |
| Asian Paints Limited | 1959.33 | 0.59 |
| Bayer Cropscience Limited | 1957.24 | 0.59 |
| Cipla Limited | 1797.58 | 0.54 |
| Castrol India Limited | 1761.52 | 0.53 |
| Infosys Limited | 1757.49 | 0.53 |
| Crompton Greaves Consumer Electricals Limited | 1757.23 | 0.53 |
| 182 Days Tbill (MD 16/04/2026) | 1746.2 | 0.53 |
| Dabur India Limited | 1713.88 | 0.52 |
| Mahindra & Mahindra Limited | 1707.82 | 0.52 |
| ITC Limited | 1653.54 | 0.5 |
| Berger Paints (I) Limited | 1613.83 | 0.49 |
| Kajaria Ceramics Limited | 1598.18 | 0.48 |
| Tata Elxsi Limited | 1541.45 | 0.47 |
| Tata Technologies Limited | 1541.43 | 0.47 |
| L&T Technology Services Limited | 1537.91 | 0.47 |
| Gujarat State Petronet Limited | 1502.43 | 0.45 |
| 182 Days Tbill (MD 24/04/2026) | 1395.32 | 0.42 |
| Procter & Gamble Hygiene and Health Care Limited | 1335.8 | 0.4 |
| Bharti Airtel Limited | 1219.16 | 0.37 |
| Ambuja Cements Limited | 1175.46 | 0.36 |
| Aditya Birla Capital Limited | 1150.59 | 0.35 |
| CRISIL Limited | 1127.01 | 0.34 |
| Vodafone Idea Limited | 1073.04 | 0.32 |
| Titan Company Limited | 1009.58 | 0.31 |
| 182 Days Tbill (MD 08/05/2026) | 994.71 | 0.3 |
| 182 Days Tbill (MD 04/06/2026) | 990.62 | 0.3 |
| Tata Steel Limited | 896.95 | 0.27 |
| Abbott India Limited | 876.45 | 0.27 |
| Yes Bank Limited | 820.81 | 0.25 |
| IDFC First Bank Limited | 775.08 | 0.23 |
| 364 Days Tbill (MD 02/04/2026) | 749.89 | 0.23 |
| 364 Days Tbill (MD 23/04/2026) | 747.61 | 0.23 |
| State Bank of India | 719.86 | 0.22 |
| Eternal Limited | 666.33 | 0.2 |
| Trent Limited | 662.46 | 0.2 |
| SBI Life Insurance Company Limited | 599.84 | 0.18 |
| DLF Limited | 586.39 | 0.18 |
| 182 Days Tbill (MD 26/06/2026) | 493.76 | 0.15 |
| Punjab National Bank | 450.51 | 0.14 |
| Hindustan Aeronautics Limited | 402.77 | 0.12 |
| Bajaj Finserv Limited | 375.31 | 0.11 |
| Shriram Finance Limited | 352.55 | 0.11 |
| RBL Bank Limited | 312.79 | 0.09 |
| Larsen & Toubro Limited | 300.48 | 0.09 |
| Varun Beverages Limited | 298.16 | 0.09 |
| 91 Days Tbill (MD 07/05/2026) | 248.69 | 0.08 |
| 364 Days Tbill (MD 09/07/2026) | 246.39 | 0.07 |
| Bandhan Bank Limited | 244.25 | 0.07 |
| Indian Energy Exchange Limited | 236.67 | 0.07 |
| Bank of Baroda | 231.75 | 0.07 |
| SKF India (Industrial) Ltd | 226.24 | 0.07 |
| Multi Commodity Exchange of India Limited | 224.01 | 0.07 |
| UPL Limited | 223.18 | 0.07 |
| Manappuram Finance Limited | 195.86 | 0.06 |
| 182 Days Tbill (MD 27/08/2026) | 195.63 | 0.06 |
| 364 Days Tbill (MD 02/10/2026) | 194.55 | 0.06 |
| 364 Days Tbill (MD 25/02/2027) | 190.28 | 0.06 |
| 364 Days Tbill (MD 19/03/2027) | 189.62 | 0.06 |
| NTPC Limited | 183.47 | 0.06 |
| IndusInd Bank Limited | 163.28 | 0.05 |
| REC Limited | 158.04 | 0.05 |
| SKF India Limited | 153.64 | 0.05 |
| Exide Industries Limited | 134.74 | 0.04 |
| Tata Consumer Products Limited | 128.37 | 0.04 |
| Canara Bank | 124.99 | 0.04 |
| PNB Housing Finance Limited | 117.79 | 0.04 |
| Adani Green Energy Limited | 116.19 | 0.04 |
| Bank of India | 113.98 | 0.03 |
| Indus Towers Limited | 113.74 | 0.03 |
| Adani Ports and Special Economic Zone Limited | 112.23 | 0.03 |
| Tata Power Company Limited | 104.35 | 0.03 |
| LIC Housing Finance Limited | 89.15 | 0.03 |
| Bharat Petroleum Corporation Limited | 88.8 | 0.03 |
| Steel Authority of India Limited | 85.4 | 0.03 |
| NHPC Limited | 70.77 | 0.02 |
| GAIL (India) Limited | 69.41 | 0.02 |
| Coal India Limited | 54.73 | 0.02 |
| HDFC Life Insurance Company Limited | 38.98 | 0.01 |
| Union Bank of India | 36.33 | 0.01 |
| Solar Industries India Limited | 36.23 | 0.01 |
| Maruti Suzuki India Limited | 30.77 | 0.01 |
| UltraTech Cement Limited | 21.49 | 0.01 |
| Tata Motors Passenger Vehicles Limited | 21.33 | 0.01 |
| The Indian Hotels Company Limited | 17.13 | 0.01 |
| Laurus Labs Limited | 16.88 | 0.01 |
| Container Corporation of India Limited | 15.95 | 0 |
| NMDC Limited | 10.3 | 0 |
| United Spirits Limited | 9.75 | 0 |
| Inox Wind Limited | 8.1 | 0 |
| Godrej Properties Limited | 8.09 | 0 |
| Bharat Heavy Electricals Limited | 6.44 | 0 |
| Adani Energy Solutions Limited | 6.31 | 0 |
| Fortis Healthcare Limited | 6.16 | 0 |
| Bharat Electronics Limited | 5.71 | 0 |
| Dixon Technologies (India) Limited | 4.84 | 0 |
| Coforge Limited | 4.18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.03% |
| Bank | 12.82% |
| FMCG | 11.03% |
| Automobile & Ancillaries | 10.78% |
| IT | 7.71% |
| G-Sec | 6.46% |
| Others | 6.37% |
| Healthcare | 6.3% |
| Crude Oil | 4.75% |
| Chemicals | 3.32% |
| Logistics | 2.59% |
| Textile | 1.4% |
| Power | 0.87% |
| Construction Materials | 0.85% |
| Telecom | 0.73% |
| Consumer Durables | 0.53% |
| Gas Transmission | 0.48% |
| Retailing | 0.4% |
| Ratings | 0.34% |
| Diamond & Jewellery | 0.31% |
| Iron & Steel | 0.3% |
| Insurance | 0.19% |
| Realty | 0.18% |
| Capital Goods | 0.13% |
| Infrastructure | 0.09% |
| Agri | 0.04% |
| Mining | 0.02% |
| Hospitality | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 0 |
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 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |