NJ Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.3%
Category Returns
0.33%
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) | -0.67 | -1.33 | -0.30 | -2.41 | 6.29 | 10.82 | 8.91 | 0.00 | 6.86 |
| Hybrid - Balanced Advantage | -0.82 | -1.63 | 0.33 | -1.88 | 11.62 | 13.37 | 11.61 | 11.28 | 9.88 |
* 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
13.34
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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 |
|---|---|---|
| Reliance Industries Limited | 30615.08 | 8.48 |
| Bajaj Finance Limited | 17671.86 | 4.9 |
| HDFC Bank Limited | 16895.62 | 4.68 |
| Eicher Motors Limited | 12091.23 | 3.35 |
| Clearing Corporation of India Ltd | 12038.29 | 3.33 |
| Marico Limited | 11400.34 | 3.16 |
| Muthoot Finance Limited | 11116.68 | 3.08 |
| ICICI Bank Limited | 10823.37 | 3 |
| Bosch Limited | 10732.15 | 2.97 |
| Britannia Industries Limited | 10662.77 | 2.95 |
| Vodafone Idea Limited | 8023.68 | 2.22 |
| Tech Mahindra Limited | 7909.21 | 2.19 |
| HDFC Asset Management Company Limited | 7722.34 | 2.14 |
| The Great Eastern Shipping Company Limited | 7284.46 | 2.02 |
| Kotak Mahindra Bank Limited | 7246.25 | 2.01 |
| Nestle India Limited | 6954.62 | 1.93 |
| Mphasis Limited | 6635.09 | 1.84 |
| Hindustan Unilever Limited | 6306.34 | 1.75 |
| Pidilite Industries Limited | 6195.99 | 1.72 |
| Hero MotoCorp Limited | 6083.58 | 1.69 |
| Dr. Reddy's Laboratories Limited | 5990.17 | 1.66 |
| Wipro Limited | 5956.86 | 1.65 |
| SBI Cards and Payment Services Limited | 5814.43 | 1.61 |
| Dr. Lal Path Labs Limited | 5428.45 | 1.5 |
| Endurance Technologies Limited | 5319.35 | 1.47 |
| Page Industries Limited | 4876 | 1.35 |
| Ajanta Pharma Limited | 4870.58 | 1.35 |
| State Bank of India | 4176.65 | 1.16 |
| Net Receivables / (Payables) | 3864.3 | 1.07 |
| Sammaan Capital Limited | 3667.98 | 1.02 |
| 364 Days Tbill (MD 02/07/2026) | 3420.47 | 0.95 |
| Aptus Value Housing Finance India Limited | 3395.32 | 0.94 |
| Axis Bank Limited | 3177.62 | 0.88 |
| UTI Asset Management Company Limited | 3142.37 | 0.87 |
| Jio Financial Services Limited | 2834.88 | 0.79 |
| HCL Technologies Limited | 2667.13 | 0.74 |
| 8.33% Government of India (09/07/2026) | 2530.75 | 0.7 |
| Infosys Limited | 2512.39 | 0.7 |
| 7.27% Government of India (08/04/2026) | 2508.07 | 0.69 |
| Tata Consultancy Services Limited | 2461.07 | 0.68 |
| Oil & Natural Gas Corporation Limited | 2317.01 | 0.64 |
| Aditya Birla Capital Limited | 2296.37 | 0.64 |
| Bajaj Auto Limited | 2281.71 | 0.63 |
| Asian Paints Limited | 2253.17 | 0.62 |
| Dabur India Limited | 2246.76 | 0.62 |
| Tata Elxsi Limited | 2218.46 | 0.61 |
| Tata Technologies Limited | 2099.16 | 0.58 |
| Sun Pharmaceutical Industries Limited | 2065.99 | 0.57 |
| Gujarat State Petronet Limited | 2030.23 | 0.56 |
| Cipla Limited | 1946.23 | 0.54 |
| Bayer Cropscience Limited | 1915.55 | 0.53 |
| Castrol India Limited | 1903.13 | 0.53 |
| Power Grid Corporation of India Limited | 1889.09 | 0.52 |
| L&T Technology Services Limited | 1867.1 | 0.52 |
| Berger Paints (I) Limited | 1853.77 | 0.51 |
| Mahindra & Mahindra Limited | 1798.26 | 0.5 |
| Crompton Greaves Consumer Electricals Limited | 1767.79 | 0.49 |
| 182 Days Tbill (MD 16/04/2026) | 1730.87 | 0.48 |
| Procter & Gamble Hygiene and Health Care Limited | 1715.25 | 0.48 |
| DLF Limited | 1662.65 | 0.46 |
| ITC Limited | 1655.25 | 0.46 |
| Trent Limited | 1646.69 | 0.46 |
| Kajaria Ceramics Limited | 1595.69 | 0.44 |
| CRISIL Limited | 1422.74 | 0.39 |
| Larsen & Toubro Limited | 1390.07 | 0.39 |
| 182 Days Tbill (MD 24/04/2026) | 1383.13 | 0.38 |
| 91 Days Tbill (MD 12/03/2026) | 1243.17 | 0.34 |
| Bandhan Bank Limited | 1169.15 | 0.32 |
| Titan Company Limited | 1141.51 | 0.32 |
| Bank of Baroda | 1138.47 | 0.32 |
| Bharti Airtel Limited | 1028.65 | 0.28 |
| 7.72% State Government Securities (22/02/2026) | 1001.19 | 0.28 |
| Eternal Limited | 988.59 | 0.27 |
| 182 Days Tbill (MD 08/05/2026) | 985.67 | 0.27 |
| Abbott India Limited | 949.06 | 0.26 |
| Ambuja Cements Limited | 894.55 | 0.25 |
| 364 Days Tbill (MD 02/04/2026) | 743.38 | 0.21 |
| 364 Days Tbill (MD 23/04/2026) | 741.08 | 0.21 |
| SBI Life Insurance Company Limited | 562.08 | 0.16 |
| Varun Beverages Limited | 561.97 | 0.16 |
| 182 Days Tbill (MD 28/05/2026) | 491.37 | 0.14 |
| Yes Bank Limited | 486.07 | 0.13 |
| Tata Steel Limited | 456.75 | 0.13 |
| Bajaj Finserv Limited | 449.1 | 0.12 |
| Steel Authority of India Limited | 397.77 | 0.11 |
| Petronet LNG Limited | 385.37 | 0.11 |
| Indus Towers Limited | 370.1 | 0.1 |
| SKF India (Industrial) Ltd | 301.07 | 0.08 |
| Punjab National Bank | 300.46 | 0.08 |
| 182 Days Tbill (MD 12/02/2026) | 249.62 | 0.07 |
| 364 Days Tbill (MD 27/02/2026) | 249.1 | 0.07 |
| Godrej Properties Limited | 208.14 | 0.06 |
| SKF India Limited | 187 | 0.05 |
| Adani Ports and Special Economic Zone Limited | 182.09 | 0.05 |
| 8.47% State Government Securities (10/02/2026) | 160.82 | 0.04 |
| UltraTech Cement Limited | 114.25 | 0.03 |
| Tata Power Company Limited | 111.54 | 0.03 |
| Kwality Walls (India) Limited | 103.85 | 0.03 |
| Samvardhana Motherson International Limited | 97.21 | 0.03 |
| Multi Commodity Exchange of India Limited | 79 | 0.02 |
| The Indian Hotels Company Limited | 74.16 | 0.02 |
| United Spirits Limited | 70.86 | 0.02 |
| Exide Industries Limited | 69.47 | 0.02 |
| GAIL (India) Limited | 63.24 | 0.02 |
| RBL Bank Limited | 56.91 | 0.02 |
| Bharat Electronics Limited | 38.39 | 0.01 |
| Laurus Labs Limited | 32.81 | 0.01 |
| BSE Limited | 20.98 | 0.01 |
| Bharat Heavy Electricals Limited | 13.79 | 0 |
| Adani Energy Solutions Limited | 12.08 | 0 |
| Inox Wind Limited | 11.58 | 0 |
| GMR Airports Limited | 6.55 | 0 |
| Adani Enterprises Limited | 6.24 | 0 |
| Adani Green Energy Limited | 5.11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.46% |
| Bank | 12.6% |
| FMCG | 11.53% |
| Automobile & Ancillaries | 11.32% |
| IT | 9.51% |
| Crude Oil | 9.12% |
| Healthcare | 5.9% |
| G-Sec | 4.83% |
| Chemicals | 3.38% |
| Telecom | 2.61% |
| Logistics | 2.07% |
| Textile | 1.35% |
| Others | 1.07% |
| Retailing | 0.73% |
| Construction Materials | 0.72% |
| Gas Transmission | 0.58% |
| Power | 0.56% |
| Realty | 0.52% |
| Consumer Durables | 0.49% |
| Ratings | 0.39% |
| Infrastructure | 0.39% |
| Diamond & Jewellery | 0.32% |
| Iron & Steel | 0.24% |
| Insurance | 0.16% |
| Inds. Gases & Fuels | 0.11% |
| Hospitality | 0.02% |
| Alcohol | 0.02% |
| Capital Goods | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.94 | -1.88 | 3.67 | 16.57 | 14.33 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 1.39 | -0.42 | 4.6 | 14.44 | 11.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.07 | -1.39 | 2.62 | 13.85 | 13.38 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.06 | -1.5 | 2.02 | 13.44 | 13.05 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 0.7 | -2.37 | 3.42 | 12.89 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.67 | -0.21 | 4.9 | 12.58 | 14.02 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 0.31 | -1.6 | 1.87 | 11.73 | 11.45 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.49 | -1.7 | 1.6 | 11.14 | 12.65 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | 0.99 | -1.74 | 1.29 | 10.95 | 10.17 |
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 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |