NJ Balanced Advantage Fund-Reg(G)
Scheme Returns
2.32%
Category Returns
2.14%
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) | 0.29 | 1.86 | 2.32 | 6.54 | 1.18 | 14.37 | 0.00 | 0.00 | 8.91 |
| Hybrid - Balanced Advantage | -0.03 | 1.58 | 2.14 | 6.71 | 7.34 | 16.29 | 12.89 | 16.10 | 11.81 |
* 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.
-
AMC
NJ Asset Management Private Limited
-
Fund
NJ Mutual Fund
Snapshot
-
Inception Date
29-Oct-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
416,266.30
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Advantage
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
13.68
-
Fund Manager
Mr. Viral Shah
-
Fund Manager Profile
--
-
Fund Information
-
AMC
NJ Asset Management Private Limited
-
Address
Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210
-
Phone
040-49763510
-
Fax
-
Email
customercare@njmutualfund.com
-
Website
https://www.njmutualfund.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 34883.1 | 9.21 |
| Clearing Corporation of India Ltd | 19681.82 | 5.19 |
| HDFC Asset Management Company Limited | 16058.21 | 4.24 |
| HCL Technologies Limited | 15842.98 | 4.18 |
| Coal India Limited | 13781.93 | 3.64 |
| Bajaj Auto Limited | 12457 | 3.29 |
| Bosch Limited | 12160.43 | 3.21 |
| Hero MotoCorp Limited | 11001.86 | 2.9 |
| Britannia Industries Limited | 9938.52 | 2.62 |
| Colgate Palmolive (India) Limited | 9420.88 | 2.49 |
| Alkem Laboratories Limited | 8500.63 | 2.24 |
| Divi's Laboratories Limited | 8336.34 | 2.2 |
| Ajanta Pharma Limited | 8144.13 | 2.15 |
| Torrent Pharmaceuticals Limited | 7938.27 | 2.09 |
| Bajaj Finance Limited | 7700.14 | 2.03 |
| Gillette India Limited | 7572.32 | 2 |
| Eicher Motors Limited | 7334.04 | 1.94 |
| Infosys Limited | 6674.29 | 1.76 |
| Tech Mahindra Limited | 6621.44 | 1.75 |
| UTI Asset Management Company Limited | 6596.75 | 1.74 |
| Petronet LNG Limited | 6595.62 | 1.74 |
| Indian Energy Exchange Limited | 6581.62 | 1.74 |
| Pidilite Industries Limited | 6432 | 1.7 |
| Sun Pharmaceutical Industries Limited | 6159.22 | 1.63 |
| Dr. Lal Path Labs Limited | 5578.69 | 1.47 |
| Tata Consultancy Services Limited | 5566.83 | 1.47 |
| HDFC Bank Limited | 5230.81 | 1.38 |
| Havells India Limited | 5221.65 | 1.38 |
| Nestle India Limited | 4861.03 | 1.28 |
| Mahanagar Gas Limited | 4731.6 | 1.25 |
| ITC Limited | 4692.54 | 1.24 |
| 8.27% State Government Securities (12/08/2025) | 4520.39 | 1.19 |
| Dabur India Limited | 4327.4 | 1.14 |
| Asian Paints Limited | 4295.57 | 1.13 |
| 364 Days Tbill (MD 30/10/2025) | 2931.98 | 0.77 |
| 364 Days Tbill (MD 09/10/2025) | 2647.13 | 0.7 |
| 8.24% State Government Securities (09/09/2025) | 2515.3 | 0.66 |
| 5.97% Government of India (25/09/2025) | 2501.6 | 0.66 |
| 91 Days Tbill (MD 05/06/2025) | 2498.41 | 0.66 |
| 364 Days Tbill (MD 16/10/2025) | 2448.36 | 0.65 |
| 364 Days Tbill (MD 04/12/2025) | 2430.61 | 0.64 |
| 364 Days Tbill (MD 11/12/2025) | 2428.08 | 0.64 |
| 364 Days Tbill (MD 26/12/2025) | 2422.65 | 0.64 |
| 364 Days Tbill (MD 01/01/2026) | 2420.53 | 0.64 |
| 364 Days Tbill (MD 08/01/2026) | 2418.01 | 0.64 |
| Net Receivables / (Payables) | 2152.09 | 0.57 |
| 8.29% State Government Securities (29/07/2025) | 2007.69 | 0.53 |
| State Bank of India | 1870.32 | 0.49 |
| Coforge Limited | 1405.79 | 0.37 |
| CRISIL Limited | 1324.92 | 0.35 |
| Indian Railway Catering And Tourism Corporation Limited | 1309.17 | 0.35 |
| Page Industries Limited | 1277.31 | 0.34 |
| ICICI Bank Limited | 1244.83 | 0.33 |
| Abbott India Limited | 1231.9 | 0.33 |
| Adani Enterprises Limited | 1224.67 | 0.32 |
| Marico Limited | 1210.9 | 0.32 |
| Kotak Mahindra Bank Limited | 1186.73 | 0.31 |
| Apollo Hospitals Enterprise Limited | 1128.26 | 0.3 |
| Berger Paints (I) Limited | 1075.1 | 0.28 |
| Aditya Birla Capital Limited | 1003.3 | 0.26 |
| 8.24% State Government Securities (10/06/2025) | 1000.57 | 0.26 |
| Canara Bank | 999.27 | 0.26 |
| Mphasis Limited | 994.43 | 0.26 |
| Axis Bank Limited | 976.11 | 0.26 |
| Tata Elxsi Limited | 972.17 | 0.26 |
| L&T Technology Services Limited | 957.47 | 0.25 |
| Procter & Gamble Hygiene and Health Care Limited | 951.56 | 0.25 |
| LTIMindtree Limited | 947.78 | 0.25 |
| Alkyl Amines Chemicals Limited | 947.12 | 0.25 |
| Bank of Baroda | 875.92 | 0.23 |
| Sona BLW Precision Forgings Limited | 872.89 | 0.23 |
| Grindwell Norton Limited | 872.46 | 0.23 |
| Oracle Financial Services Software Limited | 868.08 | 0.23 |
| Happiest Minds Technologies Limited | 865.23 | 0.23 |
| Power Grid Corporation of India Limited | 855.34 | 0.23 |
| Birlasoft Limited | 836.82 | 0.22 |
| Cyient Limited | 824.94 | 0.22 |
| Kajaria Ceramics Limited | 822.75 | 0.22 |
| Tata Power Company Limited | 774.21 | 0.2 |
| Bandhan Bank Limited | 762.45 | 0.2 |
| Larsen & Toubro Limited | 711.13 | 0.19 |
| Titan Company Limited | 634.57 | 0.17 |
| SBI Life Insurance Company Limited | 496.09 | 0.13 |
| Steel Authority of India Limited | 470.22 | 0.12 |
| Granules India Limited | 429.75 | 0.11 |
| Hindustan Unilever Limited | 429.74 | 0.11 |
| DLF Limited | 355.44 | 0.09 |
| LIC Housing Finance Limited | 339.98 | 0.09 |
| Tata Motors Limited | 308.67 | 0.08 |
| Jio Financial Services Limited | 297.97 | 0.08 |
| Ambuja Cements Limited | 269 | 0.07 |
| Indus Towers Limited | 261.22 | 0.07 |
| Yes Bank Limited | 195.47 | 0.05 |
| Godrej Properties Limited | 176.7 | 0.05 |
| Bharti Airtel Limited | 176.34 | 0.05 |
| Container Corporation of India Limited | 172.57 | 0.05 |
| Adani Ports and Special Economic Zone Limited | 171.94 | 0.05 |
| Aarti Industries Limited | 164.24 | 0.04 |
| GAIL (India) Limited | 129.35 | 0.03 |
| HDFC Life Insurance Company Limited | 128.18 | 0.03 |
| Samvardhana Motherson International Limited | 97.84 | 0.03 |
| Manappuram Finance Limited | 93.08 | 0.02 |
| Exide Industries Limited | 90.52 | 0.02 |
| Punjab National Bank | 76.19 | 0.02 |
| Astral Limited | 71.47 | 0.02 |
| Hindustan Aeronautics Limited | 52.23 | 0.01 |
| Oil & Natural Gas Corporation Limited | 50.69 | 0.01 |
| Bharat Heavy Electricals Limited | 47.74 | 0.01 |
| Cipla Limited | 38.11 | 0.01 |
| NTPC Limited | 30.05 | 0.01 |
| IRB Infrastructure Developers Limited | 26.28 | 0.01 |
| The Indian Hotels Company Limited | 23.1 | 0.01 |
| Varun Beverages Limited | 20.82 | 0.01 |
| Laurus Labs Limited | 20.73 | 0.01 |
| ICICI Prudential Life Insurance Company Limited | 19.87 | 0.01 |
| PI Industries Limited | 19.12 | 0.01 |
| Bharat Petroleum Corporation Limited | 17.19 | 0 |
| ACC Limited | 16.95 | 0 |
| Hindustan Petroleum Corporation Limited | 16.65 | 0 |
| Indian Oil Corporation Limited | 13.84 | 0 |
| Hindalco Industries Limited | 8.87 | 0 |
| Grasim Industries Limited | 6.36 | 0 |
| Crompton Greaves Consumer Electricals Limited | 6.35 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.66% |
| Healthcare | 12.54% |
| Automobile & Ancillaries | 11.7% |
| FMCG | 11.46% |
| IT | 11.45% |
| G-Sec | 9.29% |
| Crude Oil | 9.23% |
| Mining | 3.64% |
| Bank | 3.54% |
| Chemicals | 3.41% |
| Power | 2.17% |
| Inds. Gases & Fuels | 1.77% |
| Capital Goods | 1.4% |
| Gas Transmission | 1.25% |
| Others | 0.57% |
| Ratings | 0.35% |
| Hospitality | 0.35% |
| Textile | 0.34% |
| Trading | 0.32% |
| Construction Materials | 0.29% |
| Abrasives | 0.23% |
| Infrastructure | 0.19% |
| Diamond & Jewellery | 0.17% |
| Insurance | 0.17% |
| Realty | 0.14% |
| Iron & Steel | 0.12% |
| Telecom | 0.12% |
| Logistics | 0.09% |
| 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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.19 | 7.22 | 5.3 | 10.83 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.59 | 7.26 | 7.7 | 9.68 | 15.65 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 1.49 | 6.44 | 5.64 | 9.23 | 13.37 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 2.99 | 8.98 | 5.42 | 8.77 | 18.46 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 1.74 | 6.95 | 4.51 | 8.36 | 14.52 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.3 | 4.92 | 4.14 | 8.31 | 16.4 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.93 | 6.12 | 6.36 | 7.9 | 16.2 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 1.7 | 5.47 | 4.91 | 6.98 | 14.78 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 1.72 | 5.36 | 2.35 | 6.83 | 13.44 |
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 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |