NJ Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.76%
Category Returns
-2.22%
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) | 0.22 | -0.37 | -1.76 | -2.48 | 2.68 | 10.92 | 8.53 | 0.00 | 7.11 |
| Hybrid - Balanced Advantage | 0.26 | -0.33 | -2.22 | -1.97 | 8.33 | 13.08 | 11.09 | 12.12 | 10.50 |
* 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
13.39
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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 | 34902.14 | 9.4 |
| Bajaj Finance Limited | 18372.62 | 4.95 |
| HDFC Bank Limited | 16701.28 | 4.5 |
| Eicher Motors Limited | 12552.49 | 3.38 |
| Marico Limited | 11867.75 | 3.2 |
| Bosch Limited | 11319.08 | 3.05 |
| Muthoot Finance Limited | 11196.18 | 3.02 |
| Britannia Industries Limited | 11097.28 | 2.99 |
| ICICI Bank Limited | 10794.28 | 2.91 |
| Clearing Corporation of India Ltd | 9220 | 2.48 |
| HDFC Asset Management Company Limited | 8732.14 | 2.35 |
| Kotak Mahindra Bank Limited | 7837.21 | 2.11 |
| The Great Eastern Shipping Company Limited | 7309 | 1.97 |
| Tech Mahindra Limited | 7305.75 | 1.97 |
| Nestle India Limited | 7203.33 | 1.94 |
| SBI Cards and Payment Services Limited | 7101.2 | 1.91 |
| Wipro Limited | 7072.79 | 1.91 |
| Mphasis Limited | 6792.3 | 1.83 |
| Hero MotoCorp Limited | 6781.85 | 1.83 |
| Dr. Reddy's Laboratories Limited | 6681.13 | 1.8 |
| Pidilite Industries Limited | 6493.55 | 1.75 |
| Dr. Lal Path Labs Limited | 6101.64 | 1.64 |
| Endurance Technologies Limited | 6066.25 | 1.63 |
| Hindustan Unilever Limited | 5920.67 | 1.59 |
| Page Industries Limited | 5697.27 | 1.53 |
| Vodafone Idea Limited | 5445.02 | 1.47 |
| Ajanta Pharma Limited | 5180.34 | 1.4 |
| ITC Limited | 4727.42 | 1.27 |
| UTI Asset Management Company Limited | 3899.2 | 1.05 |
| State Bank of India | 3771.65 | 1.02 |
| Aptus Value Housing Finance India Limited | 3681.68 | 0.99 |
| 364 Days Tbill (MD 02/07/2026) | 3407.6 | 0.92 |
| Trent Limited | 2931.12 | 0.79 |
| Axis Bank Limited | 2911.69 | 0.78 |
| Jio Financial Services Limited | 2834.91 | 0.76 |
| Sun Pharmaceutical Industries Limited | 2630.95 | 0.71 |
| Asian Paints Limited | 2598.32 | 0.7 |
| HCL Technologies Limited | 2585.11 | 0.7 |
| 8.33% Government of India (09/07/2026) | 2534.93 | 0.68 |
| 7.27% Government of India (08/04/2026) | 2511.42 | 0.68 |
| 364 Days Tbill (MD 08/01/2026) | 2497.49 | 0.67 |
| Infosys Limited | 2470.21 | 0.67 |
| Tata Consultancy Services Limited | 2447.32 | 0.66 |
| Aditya Birla Capital Limited | 2417.34 | 0.65 |
| L&T Technology Services Limited | 2391.43 | 0.64 |
| Bajaj Auto Limited | 2373.59 | 0.64 |
| Berger Paints (I) Limited | 2295.89 | 0.62 |
| Dabur India Limited | 2259.94 | 0.61 |
| Cipla Limited | 2244.81 | 0.6 |
| Oil & Natural Gas Corporation Limited | 2212.84 | 0.6 |
| Tata Elxsi Limited | 2210.44 | 0.6 |
| Gujarat State Petronet Limited | 2181.24 | 0.59 |
| Castrol India Limited | 2126.44 | 0.57 |
| Tata Technologies Limited | 2117.8 | 0.57 |
| Bayer Cropscience Limited | 2089.02 | 0.56 |
| Power Grid Corporation of India Limited | 2082.02 | 0.56 |
| Crompton Greaves Consumer Electricals Limited | 2036.32 | 0.55 |
| Procter & Gamble Hygiene and Health Care Limited | 2021.79 | 0.54 |
| Mahindra & Mahindra Limited | 1943.62 | 0.52 |
| Kajaria Ceramics Limited | 1830.04 | 0.49 |
| DLF Limited | 1797.72 | 0.48 |
| 364 Days Tbill (MD 01/01/2026) | 1500 | 0.4 |
| Larsen & Toubro Limited | 1414.93 | 0.38 |
| CRISIL Limited | 1408.67 | 0.38 |
| 91 Days Tbill (MD 12/03/2026) | 1237.68 | 0.33 |
| Bank of Baroda | 1125.16 | 0.3 |
| Titan Company Limited | 1120.24 | 0.3 |
| Bharti Airtel Limited | 1100.18 | 0.3 |
| Abbott India Limited | 1067.83 | 0.29 |
| Adani Enterprises Limited | 1045.02 | 0.28 |
| Eternal Limited | 1004.66 | 0.27 |
| 182 Days Tbill (MD 16/04/2026) | 984.84 | 0.27 |
| Ambuja Cements Limited | 975.56 | 0.26 |
| Bandhan Bank Limited | 813.68 | 0.22 |
| 364 Days Tbill (MD 02/04/2026) | 740.12 | 0.2 |
| SBI Life Insurance Company Limited | 572.32 | 0.15 |
| Solar Industries India Limited | 551.34 | 0.15 |
| Yes Bank Limited | 490.38 | 0.13 |
| Bajaj Finserv Limited | 469.18 | 0.13 |
| Tata Steel Limited | 406.08 | 0.11 |
| Petronet LNG Limited | 377.85 | 0.1 |
| Indus Towers Limited | 348.82 | 0.09 |
| SKF India (Industrial) Ltd | 306.5 | 0.08 |
| Punjab National Bank | 296.59 | 0.08 |
| Sammaan Capital Limited | 294.34 | 0.08 |
| Godrej Properties Limited | 264.58 | 0.07 |
| 182 Days Tbill (MD 08/01/2026) | 249.75 | 0.07 |
| 182 Days Tbill (MD 12/02/2026) | 248.48 | 0.07 |
| 364 Days Tbill (MD 27/02/2026) | 247.99 | 0.07 |
| Varun Beverages Limited | 236.96 | 0.06 |
| Net Receivables / (Payables) | 231.21 | 0.06 |
| SKF India Limited | 217.95 | 0.06 |
| Adani Ports and Special Economic Zone Limited | 188.5 | 0.05 |
| UltraTech Cement Limited | 106.06 | 0.03 |
| Kwality Walls (India) Limited | 103.85 | 0.03 |
| Samvardhana Motherson International Limited | 103.27 | 0.03 |
| 8.31% State Government Securities (13/01/2026) | 100.09 | 0.03 |
| GMR Airports Limited | 80.08 | 0.02 |
| Exide Industries Limited | 78.24 | 0.02 |
| United Spirits Limited | 75.07 | 0.02 |
| The Indian Hotels Company Limited | 44.33 | 0.01 |
| JSW Energy Limited | 38.6 | 0.01 |
| Laurus Labs Limited | 37.67 | 0.01 |
| Bharat Electronics Limited | 34.17 | 0.01 |
| Tata Power Company Limited | 33.03 | 0.01 |
| BSE Limited | 19.74 | 0.01 |
| Bharat Heavy Electricals Limited | 15.09 | 0 |
| Adani Energy Solutions Limited | 13.87 | 0 |
| Inox Wind Limited | 13.25 | 0 |
| Adani Green Energy Limited | 6.09 | 0 |
| GAIL (India) Limited | 5.42 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.38% |
| FMCG | 12.21% |
| Bank | 12.05% |
| Automobile & Ancillaries | 11.82% |
| Crude Oil | 10% |
| IT | 9.53% |
| Healthcare | 6.45% |
| G-Sec | 4.38% |
| Chemicals | 3.78% |
| Logistics | 2.02% |
| Telecom | 1.86% |
| Textile | 1.53% |
| Retailing | 1.06% |
| Construction Materials | 0.78% |
| Gas Transmission | 0.59% |
| Power | 0.59% |
| Realty | 0.56% |
| Consumer Durables | 0.55% |
| Infrastructure | 0.4% |
| Ratings | 0.38% |
| Diamond & Jewellery | 0.3% |
| Trading | 0.28% |
| Insurance | 0.15% |
| Iron & Steel | 0.11% |
| Inds. Gases & Fuels | 0.1% |
| Others | 0.09% |
| Alcohol | 0.02% |
| Capital Goods | 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -1.57 | -0.78 | 3.64 | 12.24 | 13.3 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.57 | -0.81 | 2.99 | 10.41 | 11.13 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.91 | -2.06 | 0.14 | 10.38 | 13.79 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.98 | -1.21 | 1.17 | 10.34 | 12.84 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.55 | -0.13 | 3.14 | 9.98 | 13.73 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -2.33 | -1.53 | 1.56 | 8.8 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.4 | -2.56 | -0.11 | 8.7 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1.94 | -1.44 | 1.58 | 7.62 | 14.45 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.39 | -1.65 | 0.54 | 7.38 | 11.22 |
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 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |