NJ Balanced Advantage Fund-Reg(G)
Scheme Returns
-5.14%
Category Returns
-5.64%
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) | -1.16 | -0.55 | -5.14 | -6.53 | -1.09 | 9.43 | 7.09 | 0.00 | 5.64 |
| Hybrid - Balanced Advantage | -1.29 | -0.90 | -5.64 | -6.61 | 1.40 | 11.91 | 9.89 | 10.53 | 8.66 |
* 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
12.74
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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 | 30582.17 | 8.57 |
| HDFC Bank Limited | 21445.3 | 6.01 |
| Clearing Corporation of India Ltd | 19552.35 | 5.48 |
| Bajaj Finance Limited | 19491.64 | 5.46 |
| Eicher Motors Limited | 13457.08 | 3.77 |
| Marico Limited | 11537.47 | 3.23 |
| Britannia Industries Limited | 10807.38 | 3.03 |
| Bosch Limited | 10588.02 | 2.97 |
| Muthoot Finance Limited | 9632.76 | 2.7 |
| HDFC Asset Management Company Limited | 8176.79 | 2.29 |
| The Great Eastern Shipping Company Limited | 8018.55 | 2.25 |
| ICICI Bank Limited | 7501.89 | 2.1 |
| Kotak Mahindra Bank Limited | 7463.25 | 2.09 |
| Nestle India Limited | 6666.97 | 1.87 |
| Dr. Reddy's Laboratories Limited | 6255.93 | 1.75 |
| Pidilite Industries Limited | 6220.36 | 1.74 |
| Hero MotoCorp Limited | 6209.8 | 1.74 |
| Hindustan Unilever Limited | 5913.05 | 1.66 |
| SBI Cards and Payment Services Limited | 5909.55 | 1.66 |
| Tech Mahindra Limited | 5772.7 | 1.62 |
| Endurance Technologies Limited | 5771.23 | 1.62 |
| Dr. Lal Path Labs Limited | 5332.15 | 1.49 |
| Mphasis Limited | 5316.6 | 1.49 |
| Ajanta Pharma Limited | 5171.75 | 1.45 |
| Wipro Limited | 4995.73 | 1.4 |
| Page Industries Limited | 4697.37 | 1.32 |
| Sammaan Capital Limited | 4402.71 | 1.23 |
| Net Receivables / (Payables) | 3857.77 | 1.08 |
| Axis Bank Limited | 3857.62 | 1.08 |
| 364 Days Tbill (MD 02/07/2026) | 3437.82 | 0.96 |
| UTI Asset Management Company Limited | 3154.42 | 0.88 |
| Vodafone Idea Limited | 3057.96 | 0.86 |
| Jio Financial Services Limited | 2988.95 | 0.84 |
| Aptus Value Housing Finance India Limited | 2978.92 | 0.84 |
| 8.33% Government of India (09/07/2026) | 2523.95 | 0.71 |
| 7.27% Government of India (08/04/2026) | 2504.47 | 0.7 |
| Oil & Natural Gas Corporation Limited | 2384.31 | 0.67 |
| Bajaj Auto Limited | 2345.03 | 0.66 |
| Aditya Birla Capital Limited | 2327.79 | 0.65 |
| Dabur India Limited | 2277.04 | 0.64 |
| Sun Pharmaceutical Industries Limited | 2223.15 | 0.62 |
| Asian Paints Limited | 2181.49 | 0.61 |
| Tata Consultancy Services Limited | 2181.29 | 0.61 |
| Power Grid Corporation of India Limited | 2175.2 | 0.61 |
| HCL Technologies Limited | 2046.49 | 0.57 |
| Crompton Greaves Consumer Electricals Limited | 2038.95 | 0.57 |
| Gujarat State Petronet Limited | 2008.87 | 0.56 |
| Bayer Cropscience Limited | 1981.38 | 0.56 |
| Cipla Limited | 1935.68 | 0.54 |
| Castrol India Limited | 1909.99 | 0.54 |
| Infosys Limited | 1866.33 | 0.52 |
| Berger Paints (I) Limited | 1806.83 | 0.51 |
| Tata Technologies Limited | 1784.19 | 0.5 |
| Tata Elxsi Limited | 1762.6 | 0.49 |
| L&T Technology Services Limited | 1742.19 | 0.49 |
| 182 Days Tbill (MD 16/04/2026) | 1738.55 | 0.49 |
| Kajaria Ceramics Limited | 1673.79 | 0.47 |
| ITC Limited | 1649.77 | 0.46 |
| Trent Limited | 1641.69 | 0.46 |
| Procter & Gamble Hygiene and Health Care Limited | 1637.5 | 0.46 |
| DLF Limited | 1579.22 | 0.44 |
| Eternal Limited | 1397.63 | 0.39 |
| 182 Days Tbill (MD 24/04/2026) | 1389.26 | 0.39 |
| Tata Steel Limited | 1366.34 | 0.38 |
| CRISIL Limited | 1320.27 | 0.37 |
| Bharti Airtel Limited | 1294.37 | 0.36 |
| Titan Company Limited | 1272.29 | 0.36 |
| 91 Days Tbill (MD 12/03/2026) | 1248.19 | 0.35 |
| Mahindra & Mahindra Limited | 1216.27 | 0.34 |
| 182 Days Tbill (MD 08/05/2026) | 990.33 | 0.28 |
| Abbott India Limited | 903.08 | 0.25 |
| Ambuja Cements Limited | 877.45 | 0.25 |
| 364 Days Tbill (MD 02/04/2026) | 746.64 | 0.21 |
| 364 Days Tbill (MD 23/04/2026) | 744.35 | 0.21 |
| Bank of Baroda | 687.44 | 0.19 |
| Yes Bank Limited | 631.5 | 0.18 |
| SBI Life Insurance Company Limited | 572.96 | 0.16 |
| Bajaj Finserv Limited | 463.47 | 0.13 |
| Petronet LNG Limited | 430.12 | 0.12 |
| State Bank of India | 423.6 | 0.12 |
| Bandhan Bank Limited | 406.18 | 0.11 |
| Indus Towers Limited | 378.97 | 0.11 |
| Varun Beverages Limited | 350.4 | 0.1 |
| Punjab National Bank | 310.66 | 0.09 |
| SKF India (Industrial) Ltd | 280.41 | 0.08 |
| UPL Limited | 250.47 | 0.07 |
| 91 Days Tbill (MD 07/05/2026) | 247.62 | 0.07 |
| 364 Days Tbill (MD 09/07/2026) | 245.31 | 0.07 |
| Adani Ports and Special Economic Zone Limited | 231.19 | 0.06 |
| Godrej Properties Limited | 228.49 | 0.06 |
| 182 Days Tbill (MD 27/08/2026) | 194.83 | 0.05 |
| SKF India Limited | 190.13 | 0.05 |
| Hindustan Aeronautics Limited | 146.75 | 0.04 |
| Bank of India | 146.47 | 0.04 |
| Shriram Finance Limited | 133.58 | 0.04 |
| Samvardhana Motherson International Limited | 114.81 | 0.03 |
| RBL Bank Limited | 91.37 | 0.03 |
| Tata Power Company Limited | 87.59 | 0.02 |
| Exide Industries Limited | 84.24 | 0.02 |
| Multi Commodity Exchange of India Limited | 76.35 | 0.02 |
| United Spirits Limited | 71.8 | 0.02 |
| GAIL (India) Limited | 64.08 | 0.02 |
| Larsen & Toubro Limited | 37.44 | 0.01 |
| The Indian Hotels Company Limited | 33.35 | 0.01 |
| Solar Industries India Limited | 27.01 | 0.01 |
| Maruti Suzuki India Limited | 22.29 | 0.01 |
| BSE Limited | 20.3 | 0.01 |
| UltraTech Cement Limited | 19.02 | 0.01 |
| Laurus Labs Limited | 18.29 | 0.01 |
| Bharat Heavy Electricals Limited | 13.91 | 0 |
| Adani Energy Solutions Limited | 13.66 | 0 |
| NTPC Limited | 11.46 | 0 |
| LIC Housing Finance Limited | 10.76 | 0 |
| Inox Wind Limited | 9.88 | 0 |
| HDFC Life Insurance Company Limited | 7.87 | 0 |
| GMR Airports Limited | 7.02 | 0 |
| Adani Green Energy Limited | 5.68 | 0 |
| Coforge Limited | 4.45 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.24% |
| Bank | 12.04% |
| Automobile & Ancillaries | 11.83% |
| FMCG | 11.45% |
| Crude Oil | 9.24% |
| IT | 7.7% |
| Healthcare | 6.12% |
| G-Sec | 4.49% |
| Chemicals | 3.5% |
| Logistics | 2.31% |
| Telecom | 1.33% |
| Textile | 1.32% |
| Others | 1.08% |
| Retailing | 0.85% |
| Construction Materials | 0.72% |
| Power | 0.64% |
| Gas Transmission | 0.58% |
| Consumer Durables | 0.57% |
| Realty | 0.51% |
| Iron & Steel | 0.38% |
| Ratings | 0.37% |
| Diamond & Jewellery | 0.36% |
| Insurance | 0.16% |
| Inds. Gases & Fuels | 0.12% |
| Capital Goods | 0.05% |
| Alcohol | 0.02% |
| Hospitality | 0.01% |
| Infrastructure | 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 | -3.37 | -3.64 | 1.01 | 5.45 | 11.23 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -5.4 | -6.03 | -2.58 | 4.85 | 11.93 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -5.52 | -5.47 | -0.66 | 3.39 | 12.28 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -4.85 | -5.67 | -1.91 | 3.35 | 11.94 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -7 | -7.35 | -2.66 | 2.55 | 12.71 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -5.17 | -5.69 | -3.36 | 1.51 | 11.27 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -5.91 | -6.6 | -3.75 | 1.02 | 9.88 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -4.97 | -6.71 | -3.36 | 0.85 | 10.19 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -5.23 | -6.15 | -2.41 | 0.7 | 13.3 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -4.32 | -5.67 | -3.89 | 0.48 | 10.19 |
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 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |