NJ Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.16%
Category Returns
0.41%
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) | -0.37 | 0.07 | -1.16 | -1.16 | 1.72 | 11.42 | 8.13 | 0.00 | 7.91 |
| Hybrid - Balanced Advantage | -0.46 | 0.06 | 0.41 | 2.44 | 8.42 | 13.55 | 11.22 | 13.73 | 11.31 |
* 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
13.63
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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 | 34521.64 | 9.13 |
| Bajaj Finance Limited | 18570.37 | 4.91 |
| HDFC Bank Limited | 16881.08 | 4.46 |
| Eicher Motors Limited | 12434.06 | 3.29 |
| Bosch Limited | 12087.49 | 3.2 |
| Marico Limited | 11659.61 | 3.08 |
| Britannia Industries Limited | 11097.81 | 2.94 |
| ICICI Bank Limited | 11054.96 | 2.92 |
| Muthoot Finance Limited | 9567.19 | 2.53 |
| HDFC Asset Management Company Limited | 9015.96 | 2.38 |
| Clearing Corporation of India Ltd | 7812.6 | 2.07 |
| Kotak Mahindra Bank Limited | 7448.77 | 1.97 |
| SBI Cards and Payment Services Limited | 7419.12 | 1.96 |
| Nestle India Limited | 7348.32 | 1.94 |
| The Great Eastern Shipping Company Limited | 7163.88 | 1.89 |
| Hindustan Unilever Limited | 7143.86 | 1.89 |
| Endurance Technologies Limited | 6783.18 | 1.79 |
| Tech Mahindra Limited | 6759.45 | 1.79 |
| Hero MotoCorp Limited | 6731.86 | 1.78 |
| Mphasis Limited | 6720.64 | 1.78 |
| Wipro Limited | 6682.83 | 1.77 |
| Page Industries Limited | 6672.34 | 1.76 |
| Pidilite Industries Limited | 6539.16 | 1.73 |
| Dr. Lal Path Labs Limited | 6508.45 | 1.72 |
| Dr. Reddy's Laboratories Limited | 6501.18 | 1.72 |
| 364 Days Tbill (MD 02/07/2026) | 4821.27 | 1.28 |
| Ajanta Pharma Limited | 4723.34 | 1.25 |
| UTI Asset Management Company Limited | 4413.16 | 1.17 |
| ITC Limited | 4375.77 | 1.16 |
| Aptus Value Housing Finance India Limited | 4303.73 | 1.14 |
| State Bank of India | 3661.33 | 0.97 |
| Net Receivables / (Payables) | 3515.1 | 0.93 |
| Trent Limited | 2811.89 | 0.74 |
| Jio Financial Services Limited | 2754.14 | 0.73 |
| Asian Paints Limited | 2679.1 | 0.71 |
| Sun Pharmaceutical Industries Limited | 2670.53 | 0.71 |
| Axis Bank Limited | 2550.36 | 0.67 |
| 8.33% Government of India (09/07/2026) | 2543.69 | 0.67 |
| HCL Technologies Limited | 2535.58 | 0.67 |
| 7.27% Government of India (08/04/2026) | 2517.07 | 0.67 |
| 5.15% Government of India (09/11/2025) | 2499.97 | 0.66 |
| 5.41% State Government Securities (30/12/2025) | 2499.24 | 0.66 |
| 364 Days Tbill (MD 08/01/2026) | 2475.06 | 0.65 |
| Oil & Natural Gas Corporation Limited | 2429.29 | 0.64 |
| Tata Consultancy Services Limited | 2411.94 | 0.64 |
| Crompton Greaves Consumer Electricals Limited | 2354.7 | 0.62 |
| Power Grid Corporation of India Limited | 2342.55 | 0.62 |
| Infosys Limited | 2342.32 | 0.62 |
| Tata Technologies Limited | 2341.79 | 0.62 |
| Bajaj Auto Limited | 2334.46 | 0.62 |
| Kajaria Ceramics Limited | 2331.78 | 0.62 |
| Cipla Limited | 2303.88 | 0.61 |
| Bayer Cropscience Limited | 2267.87 | 0.6 |
| Dabur India Limited | 2260.93 | 0.6 |
| Berger Paints (I) Limited | 2233 | 0.59 |
| Castrol India Limited | 2205.44 | 0.58 |
| Aditya Birla Capital Limited | 2190.94 | 0.58 |
| Gujarat State Petronet Limited | 2182.52 | 0.58 |
| Tata Elxsi Limited | 2123.22 | 0.56 |
| L&T Technology Services Limited | 2116.2 | 0.56 |
| Procter & Gamble Hygiene and Health Care Limited | 2044.44 | 0.54 |
| Gillette India Limited | 1885.8 | 0.5 |
| DLF Limited | 1784.37 | 0.47 |
| Mahindra & Mahindra Limited | 1778.47 | 0.47 |
| Bharti Airtel Limited | 1746.84 | 0.46 |
| CRISIL Limited | 1627.13 | 0.43 |
| Bank of Baroda | 1514.64 | 0.4 |
| 364 Days Tbill (MD 01/01/2026) | 1486.53 | 0.39 |
| Larsen & Toubro Limited | 1276.79 | 0.34 |
| Canara Bank | 1192.84 | 0.32 |
| Adani Enterprises Limited | 1123.89 | 0.3 |
| Abbott India Limited | 1101.23 | 0.29 |
| Titan Company Limited | 1035.96 | 0.27 |
| Tata Power Company Limited | 974.59 | 0.26 |
| Ambuja Cements Limited | 955.81 | 0.25 |
| Eternal Limited | 724.31 | 0.19 |
| Solar Industries India Limited | 655.74 | 0.17 |
| Bandhan Bank Limited | 614.34 | 0.16 |
| SBI Life Insurance Company Limited | 550.04 | 0.15 |
| Yes Bank Limited | 516.27 | 0.14 |
| One 97 Communications Limited | 491.31 | 0.13 |
| Bajaj Finserv Limited | 480.31 | 0.13 |
| 8.15% State Government Securities (26/11/2025) | 431.72 | 0.11 |
| Tata Steel Limited | 412.3 | 0.11 |
| Petronet LNG Limited | 364.5 | 0.1 |
| SKF India (Industrial) Ltd | 330.75 | 0.09 |
| Indus Towers Limited | 302.88 | 0.08 |
| Godrej Properties Limited | 302.02 | 0.08 |
| Punjab National Bank | 294.94 | 0.08 |
| SKF India Limited | 261.43 | 0.07 |
| Samvardhana Motherson International Limited | 259.26 | 0.07 |
| Varun Beverages Limited | 235.88 | 0.06 |
| Adani Ports and Special Economic Zone Limited | 186.15 | 0.05 |
| Hindustan Aeronautics Limited | 154.43 | 0.04 |
| 8.31% State Government Securities (13/01/2026) | 100.51 | 0.03 |
| GAIL (India) Limited | 92.11 | 0.02 |
| Exide Industries Limited | 82.49 | 0.02 |
| United Spirits Limited | 74.43 | 0.02 |
| GMR Airports Limited | 72.1 | 0.02 |
| Bharat Heavy Electricals Limited | 62.72 | 0.02 |
| The Indian Hotels Company Limited | 44.51 | 0.01 |
| HFCL Limited | 42.67 | 0.01 |
| JSW Energy Limited | 42.2 | 0.01 |
| Bharat Electronics Limited | 36.43 | 0.01 |
| Laurus Labs Limited | 32.42 | 0.01 |
| UltraTech Cement Limited | 23.89 | 0.01 |
| Adani Energy Solutions Limited | 13.31 | 0 |
| The Federal Bank Limited | 11.83 | 0 |
| HDFC Life Insurance Company Limited | 8.05 | 0 |
| Adani Green Energy Limited | 6.84 | 0 |
| ABB India Limited | 6.53 | 0 |
| Tata Consumer Products Limited | 6.41 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.59% |
| FMCG | 12.71% |
| Bank | 12.1% |
| Automobile & Ancillaries | 11.89% |
| Crude Oil | 9.77% |
| IT | 9.13% |
| Healthcare | 6.31% |
| G-Sec | 5.12% |
| Chemicals | 3.8% |
| Logistics | 1.94% |
| Textile | 1.76% |
| Others | 1.02% |
| Retailing | 0.94% |
| Power | 0.89% |
| Construction Materials | 0.88% |
| Consumer Durables | 0.62% |
| Gas Transmission | 0.6% |
| Realty | 0.55% |
| Telecom | 0.55% |
| Ratings | 0.43% |
| Infrastructure | 0.36% |
| Trading | 0.3% |
| Diamond & Jewellery | 0.27% |
| Insurance | 0.15% |
| Iron & Steel | 0.11% |
| Inds. Gases & Fuels | 0.1% |
| Capital Goods | 0.07% |
| Alcohol | 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 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.46 | 2.34 | 4.46 | 10.02 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.4 | 2.03 | 3.76 | 10 | 12.95 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 1.26 | 4.25 | 5.05 | 9.27 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.21 | 3.58 | 4.18 | 9.2 | 14.23 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.14 | 2.36 | 3.93 | 8.73 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.89 | 3 | 3.84 | 8.16 | 14.42 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -0.19 | 1.67 | 4.07 | 7.99 | 10.5 |
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 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |