NJ Balanced Advantage Fund-Reg(G)
Scheme Returns
3.6%
Category Returns
3.97%
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) | -0.23 | -0.69 | 3.60 | -1.67 | 2.13 | 11.09 | 0.00 | 0.00 | 7.62 |
| Hybrid - Balanced Advantage | -0.46 | -0.94 | 3.97 | 1.13 | 8.42 | 13.82 | 12.67 | 16.71 | 10.78 |
* 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
12.96
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 34492.75 | 9.2 |
| Clearing Corporation of India Ltd | 18826.93 | 5.02 |
| HCL Technologies Limited | 15342.61 | 4.09 |
| HDFC Asset Management Company Limited | 14847.81 | 3.96 |
| Coal India Limited | 13504.92 | 3.6 |
| Bajaj Auto Limited | 11932.58 | 3.18 |
| Bosch Limited | 11482.15 | 3.06 |
| Colgate Palmolive (India) Limited | 10032.23 | 2.68 |
| Hero MotoCorp Limited | 9940.52 | 2.65 |
| Britannia Industries Limited | 9900.32 | 2.64 |
| Ajanta Pharma Limited | 8985.82 | 2.4 |
| Alkem Laboratories Limited | 8623.38 | 2.3 |
| Torrent Pharmaceuticals Limited | 8396.72 | 2.24 |
| Divi's Laboratories Limited | 7757.7 | 2.07 |
| Eicher Motors Limited | 7736.07 | 2.06 |
| Bajaj Finance Limited | 7242.19 | 1.93 |
| Petronet LNG Limited | 6801.73 | 1.81 |
| Sun Pharmaceutical Industries Limited | 6798.24 | 1.81 |
| Gillette India Limited | 6528.21 | 1.74 |
| Infosys Limited | 6463.21 | 1.72 |
| Tech Mahindra Limited | 6391.79 | 1.71 |
| Pidilite Industries Limited | 6348.07 | 1.69 |
| Indian Energy Exchange Limited | 6322.49 | 1.69 |
| UTI Asset Management Company Limited | 5680.76 | 1.52 |
| Tata Consultancy Services Limited | 5611.71 | 1.5 |
| Dr. Lal Path Labs Limited | 5603.8 | 1.5 |
| Havells India Limited | 5533.25 | 1.48 |
| HDFC Bank Limited | 5177.29 | 1.38 |
| 5.9% State Government Securities (27/05/2025) | 4999.29 | 1.33 |
| Nestle India Limited | 4897.77 | 1.31 |
| Mahanagar Gas Limited | 4854.48 | 1.3 |
| ITC Limited | 4831.19 | 1.29 |
| Asian Paints Limited | 4660.38 | 1.24 |
| 8.27% State Government Securities (12/08/2025) | 4524.93 | 1.21 |
| Dabur India Limited | 4396.53 | 1.17 |
| 364 Days Tbill (MD 30/10/2025) | 2913.87 | 0.78 |
| 364 Days Tbill (MD 09/10/2025) | 2631.13 | 0.7 |
| 8.24% State Government Securities (09/09/2025) | 2517.38 | 0.67 |
| 5.97% Government of India (25/09/2025) | 2498.76 | 0.67 |
| 364 Days Tbill (MD 16/10/2025) | 2433.58 | 0.65 |
| 364 Days Tbill (MD 04/12/2025) | 2415.15 | 0.64 |
| 364 Days Tbill (MD 11/12/2025) | 2412.51 | 0.64 |
| 364 Days Tbill (MD 26/12/2025) | 2406.87 | 0.64 |
| 364 Days Tbill (MD 01/01/2026) | 2404.7 | 0.64 |
| 364 Days Tbill (MD 08/01/2026) | 2402.08 | 0.64 |
| Net Receivables / (Payables) | 2259.75 | 0.6 |
| 8.29% State Government Securities (29/07/2025) | 2009.95 | 0.54 |
| State Bank of India | 1815.87 | 0.48 |
| Indian Railway Catering And Tourism Corporation Limited | 1312.2 | 0.35 |
| Page Industries Limited | 1268.55 | 0.34 |
| Kotak Mahindra Bank Limited | 1263.03 | 0.34 |
| ICICI Bank Limited | 1228.65 | 0.33 |
| Abbott India Limited | 1225.79 | 0.33 |
| Marico Limited | 1215.06 | 0.32 |
| Coforge Limited | 1214.09 | 0.32 |
| Apollo Hospitals Enterprise Limited | 1155.39 | 0.31 |
| CRISIL Limited | 1134.73 | 0.3 |
| Adani Enterprises Limited | 1118.43 | 0.3 |
| Berger Paints (I) Limited | 1041.63 | 0.28 |
| Procter & Gamble Hygiene and Health Care Limited | 1008.4 | 0.27 |
| 8.24% State Government Securities (10/06/2025) | 1002.08 | 0.27 |
| Mphasis Limited | 970.56 | 0.26 |
| Axis Bank Limited | 970.22 | 0.26 |
| L&T Technology Services Limited | 943.33 | 0.25 |
| Power Grid Corporation of India Limited | 907.59 | 0.24 |
| Oracle Financial Services Software Limited | 904.25 | 0.24 |
| Aditya Birla Capital Limited | 885.39 | 0.24 |
| Tata Elxsi Limited | 879.43 | 0.23 |
| Bank of Baroda | 877.25 | 0.23 |
| LTIMindtree Limited | 866.67 | 0.23 |
| Canara Bank | 848.55 | 0.23 |
| Happiest Minds Technologies Limited | 841.29 | 0.22 |
| Alkyl Amines Chemicals Limited | 835.5 | 0.22 |
| Grindwell Norton Limited | 827.67 | 0.22 |
| Birlasoft Limited | 824.48 | 0.22 |
| Sona BLW Precision Forgings Limited | 779.98 | 0.21 |
| Tata Power Company Limited | 757.65 | 0.2 |
| Bandhan Bank Limited | 741.98 | 0.2 |
| Cyient Limited | 735.93 | 0.2 |
| Larsen & Toubro Limited | 646.48 | 0.17 |
| Kajaria Ceramics Limited | 643.5 | 0.17 |
| Titan Company Limited | 603.28 | 0.16 |
| SBI Life Insurance Company Limited | 483.39 | 0.13 |
| Hindustan Unilever Limited | 428.6 | 0.11 |
| Steel Authority of India Limited | 413.9 | 0.11 |
| Granules India Limited | 369.2 | 0.1 |
| DLF Limited | 367.16 | 0.1 |
| LIC Housing Finance Limited | 342.54 | 0.09 |
| Indus Towers Limited | 277.58 | 0.07 |
| Tata Motors Limited | 276.38 | 0.07 |
| Jio Financial Services Limited | 270.71 | 0.07 |
| Ambuja Cements Limited | 262.29 | 0.07 |
| Bharti Airtel Limited | 177.13 | 0.05 |
| Godrej Properties Limited | 170.22 | 0.05 |
| Yes Bank Limited | 161.25 | 0.04 |
| Aditya Birla Fashion and Retail Limited | 157.6 | 0.04 |
| Container Corporation of India Limited | 148.21 | 0.04 |
| Aarti Industries Limited | 147.44 | 0.04 |
| Adani Ports and Special Economic Zone Limited | 145.98 | 0.04 |
| HDFC Life Insurance Company Limited | 130.89 | 0.03 |
| GAIL (India) Limited | 128.86 | 0.03 |
| Manappuram Finance Limited | 90.03 | 0.02 |
| Samvardhana Motherson International Limited | 85.16 | 0.02 |
| Exide Industries Limited | 82.31 | 0.02 |
| Punjab National Bank | 80.17 | 0.02 |
| Astral Limited | 64.17 | 0.02 |
| Oil & Natural Gas Corporation Limited | 51.76 | 0.01 |
| Hindustan Aeronautics Limited | 47.12 | 0.01 |
| Bharat Heavy Electricals Limited | 41.68 | 0.01 |
| Cipla Limited | 40.3 | 0.01 |
| NTPC Limited | 31.91 | 0.01 |
| PI Industries Limited | 27.3 | 0.01 |
| Indian Oil Corporation Limited | 26.88 | 0.01 |
| The Indian Hotels Company Limited | 23.63 | 0.01 |
| IRB Infrastructure Developers Limited | 23.37 | 0.01 |
| Varun Beverages Limited | 22.85 | 0.01 |
| Laurus Labs Limited | 20.53 | 0.01 |
| ICICI Prudential Life Insurance Company Limited | 18.43 | 0 |
| ACC Limited | 16.99 | 0 |
| Bharat Petroleum Corporation Limited | 16.74 | 0 |
| Hindustan Petroleum Corporation Limited | 15.34 | 0 |
| The Federal Bank Limited | 9.83 | 0 |
| Hindalco Industries Limited | 8.75 | 0 |
| Grasim Industries Limited | 6.84 | 0 |
| Crompton Greaves Consumer Electricals Limited | 6.07 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.07% |
| Finance | 12.86% |
| FMCG | 11.54% |
| Automobile & Ancillaries | 11.29% |
| IT | 11.2% |
| G-Sec | 10.02% |
| Crude Oil | 9.23% |
| Mining | 3.6% |
| Bank | 3.52% |
| Chemicals | 3.48% |
| Power | 2.14% |
| Inds. Gases & Fuels | 1.85% |
| Capital Goods | 1.5% |
| Gas Transmission | 1.3% |
| Others | 0.6% |
| Hospitality | 0.36% |
| Textile | 0.34% |
| Ratings | 0.3% |
| Trading | 0.3% |
| Construction Materials | 0.25% |
| Abrasives | 0.22% |
| Infrastructure | 0.18% |
| Insurance | 0.17% |
| Diamond & Jewellery | 0.16% |
| Realty | 0.14% |
| Telecom | 0.12% |
| Iron & Steel | 0.11% |
| Logistics | 0.08% |
| Retailing | 0.04% |
| 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 |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 3.55 | 1.29 | 0.3 | 13.84 | 14.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.44 | 1.85 | 1.15 | 12.23 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.19 | 2.62 | 1.45 | 11.14 | 13.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.76 | 1.4 | 0.31 | 10.23 | 12.46 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 4.7 | 0.69 | -0.08 | 9.42 | 10.74 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 2.77 | 0.2 | -1.4 | 8.54 | 11.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 3.22 | 1.36 | 0.34 | 8.37 | 13.1 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.78 | 1.91 | 0.99 | 7.8 | 13.98 |
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 | 3.6 | -1.67 | -4.85 | 2.13 | 11.09 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | 3.6 | -1.67 | -4.85 | 2.13 | 11.09 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | 3.6 | -1.67 | -4.85 | 2.13 | 11.09 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 3.6 | -1.67 | -4.85 | 2.13 | 11.09 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | 3.6 | -1.67 | -4.85 | 2.13 | 11.09 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | 3.6 | -1.67 | -4.85 | 2.13 | 11.09 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | 3.6 | -1.67 | -4.85 | 2.13 | 11.09 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | 3.6 | -1.67 | -4.85 | 2.13 | 11.09 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | 3.6 | -1.67 | -4.85 | 2.13 | 11.09 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | 3.6 | -1.67 | -4.85 | 2.13 | 11.09 |