3 Year Absolute Returns
33.06% ↑
NAV (₹) on 16 Jul 2026
14.45
1 Day NAV Change
-0.14%
Risk Level
Very High Risk
Rating
NJ Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by NJ Asset Management Private Limited. Launched on 08 Oct 2021, investors can start with a minimum ... Read more
AUM
₹ 3,393.51 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 15.62% |
| Finance - Banks - Private Sector | 14.03% |
| Food Processing & Packaging | 4.84% |
| Auto - 2 & 3 Wheelers | 4.53% |
| Refineries | 4.25% |
| IT Consulting & Software | 4.05% |
| Edible Oils & Solvent Extraction | 3.47% |
| Auto Ancl - Engine Parts | 3.18% |
| Hospitals & Medical Services | 2.77% |
| Others - Not Mentioned | 2.70% |
| Treps/Reverse Repo | 2.69% |
| Personal Care | 2.68% |
| Cigarettes & Tobacco Products | 2.56% |
| Finance - Mutual Funds | 2.36% |
| Non-Banking Financial Company (NBFC) | 2.35% |
| Oil Drilling And Exploration | 2.11% |
| Chemicals - Speciality | 1.98% |
| Net Receivables/(Payables) | 1.90% |
| Textiles - Readymade Apparels | 1.83% |
| Telecom Services | 1.35% |
| Treasury Bill | 1.29% |
| Government Securities | 1.04% |
| Finance - Housing | 0.98% |
| Consumer Electronics | 0.97% |
| Paints/Varnishes | 0.96% |
| Internet & Catalogue Retail | 0.92% |
| Auto Ancl - Others | 0.89% |
| Shipping | 0.89% |
| Auto - Cars & Jeeps | 0.81% |
| Power - Transmission/Equipment | 0.77% |
| Aerospace & Defense | 0.74% |
| Domestic Appliances | 0.70% |
| Ceramics/Tiles/Sanitaryware | 0.69% |
| Power - Generation/Distribution | 0.65% |
| Lubricants | 0.61% |
| Gems, Jewellery & Precious Metals | 0.60% |
| Cement | 0.57% |
| Electric Equipment - General | 0.56% |
| Finance & Investments | 0.52% |
| Finance - Banks - Public Sector | 0.52% |
| Services - Others | 0.40% |
| E-Commerce/E-Retail | 0.37% |
| Aluminium | 0.36% |
| Investment Company | 0.36% |
| Iron & Steel | 0.28% |
| Trading & Distributors | 0.20% |
| Holding Company | 0.16% |
| Mining/Minerals | 0.15% |
| Finance - Life Insurance | 0.14% |
| Auto Ancl - Batteries | 0.10% |
| Non-Alcoholic Beverages | 0.10% |
| Port & Port Services | 0.09% |
| Exchange Platform | 0.08% |
| Industrial Explosives | 0.06% |
| Agro Chemicals/Pesticides | 0.06% |
| Finance - Term Lending Institutions | 0.06% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.03% |
| Retail - Departmental Stores | 0.02% |
| Realty | 0.01% |
| Airport & Airport Services | 0.01% |
| Financial Technologies (Fintech) | 0.01% |
| Telecom Equipment | 0.01% |
| Engineering - Heavy | 0.01% |
| Auto - LCVs/HCVs | 0.01% |
| Hotels, Resorts & Restaurants | 0.01% |
| Gas Transmission/Marketing | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.50% | ₹ 220.68 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.25% | ₹ 144.21 | Refineries |
| ICICI Bank Limited | 3.69% | ₹ 125.17 | Finance - Banks - Private Sector |
| Marico Limited | 3.47% | ₹ 117.71 | Edible Oils & Solvent Extraction |
| Bosch Limited | 3.18% | ₹ 107.98 | Auto Ancl - Engine Parts |
| Eicher Motors Limited | 2.82% | ₹ 95.62 | Auto - 2 & 3 Wheelers |
| Britannia Industries Limited | 2.78% | ₹ 94.18 | Food Processing & Packaging |
| Dr. Lal Path Labs Limited | 2.74% | ₹ 93.06 | Hospitals & Medical Services |
| Cipla Limited | 2.73% | ₹ 92.58 | Pharmaceuticals |
| Clearing Corporation of India Ltd | 2.69% | ₹ 91.35 | Others |
| Torrent Pharmaceuticals Limited | 2.60% | ₹ 88.34 | Pharmaceuticals |
| ITC Limited | 2.56% | ₹ 86.99 | Cigarettes & Tobacco Products |
| Sun Pharmaceutical Industries Limited | 2.55% | ₹ 86.48 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 2.48% | ₹ 84.10 | Pharmaceuticals |
| Alkem Laboratories Limited | 2.38% | ₹ 80.76 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 2.09% | ₹ 70.99 | Oil Drilling And Exploration |
| Nestle India Limited | 2.06% | ₹ 69.77 | Food Processing & Packaging |
| Pidilite Industries Limited | 1.98% | ₹ 67.20 | Chemicals - Speciality |
| Net Receivables / (Payables) | 1.90% | ₹ 64.80 | Others |
| Page Industries Limited | 1.83% | ₹ 62.07 | Textiles - Readymade Apparels |
| Kotak Mahindra Bank Limited | 1.76% | ₹ 59.85 | Finance - Banks - Private Sector |
| HDFC Asset Management Company Limited | 1.68% | ₹ 56.91 | Finance - Mutual Funds |
| Ajanta Pharma Limited | 1.56% | ₹ 52.79 | Pharmaceuticals |
| Hero MotoCorp Limited | 1.53% | ₹ 51.93 | Auto - 2 & 3 Wheelers |
| Axis Bank Limited | 1.23% | ₹ 41.88 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.12% | ₹ 38.10 | Non-Banking Financial Company (NBFC) |
| Colgate Palmolive (India) Limited | 1.07% | ₹ 36.27 | Personal Care |
| 364 Days Tbill (MD 02/07/2026) | 1.03% | ₹ 34.99 | Others - Not Mentioned |
| Emami Limited | 0.99% | ₹ 33.71 | Personal Care |
| JB Chemicals & Pharmaceuticals Limited | 0.99% | ₹ 33.47 | Pharmaceuticals |
| Havells India Limited | 0.97% | ₹ 32.90 | Consumer Electronics |
| Aptus Value Housing Finance India Limited | 0.93% | ₹ 31.60 | Finance - Housing |
| Indiamart Intermesh Limited | 0.92% | ₹ 31.36 | Internet & Catalogue Retail |
| The Great Eastern Shipping Company Limited | 0.89% | ₹ 30.31 | Shipping |
| Endurance Technologies Limited | 0.89% | ₹ 30.05 | Auto Ancl - Others |
| Muthoot Finance Limited | 0.82% | ₹ 27.76 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 0.81% | ₹ 27.36 | Telecom Services |
| Tech Mahindra Limited | 0.77% | ₹ 25.99 | IT Consulting & Software |
| 8.33% Government of India (09/07/2026) | 0.74% | ₹ 25.02 | Others |
| Mphasis Limited | 0.73% | ₹ 24.83 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 0.72% | ₹ 24.40 | Aerospace & Defense |
| Crompton Greaves Consumer Electricals Limited | 0.70% | ₹ 23.86 | Domestic Appliances |
| Kajaria Ceramics Limited | 0.69% | ₹ 23.38 | Ceramics/Tiles/Sanitaryware |
| UTI Asset Management Company Limited | 0.68% | ₹ 23.09 | Finance - Mutual Funds |
| Berger Paints (I) Limited | 0.66% | ₹ 22.32 | Paints/Varnishes |
| Tata Technologies Limited | 0.65% | ₹ 22.10 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 0.64% | ₹ 21.87 | Power - Transmission/Equipment |
| Castrol India Limited | 0.61% | ₹ 20.82 | Lubricants |
| Mahindra & Mahindra Limited | 0.57% | ₹ 19.33 | Auto - Cars & Jeeps |
| ABB India Limited | 0.56% | ₹ 19.01 | Electric Equipment - General |
| Vodafone Idea Limited | 0.54% | ₹ 18.19 | Telecom Services |
| Dabur India Limited | 0.52% | ₹ 17.63 | Personal Care |
| Aditya Birla Capital Limited | 0.50% | ₹ 17.13 | Finance & Investments |
| HCL Technologies Limited | 0.49% | ₹ 16.74 | IT Consulting & Software |
| Tata Elxsi Limited | 0.47% | ₹ 15.85 | IT Consulting & Software |
| Tata Consultancy Services Limited | 0.45% | ₹ 15.21 | IT Consulting & Software |
| Infosys Limited | 0.44% | ₹ 15 | IT Consulting & Software |
| CRISIL Limited | 0.40% | ₹ 13.60 | Services - Others |
| Yes Bank Limited | 0.39% | ₹ 13.16 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 0.37% | ₹ 12.40 | Cement |
| Eternal Limited | 0.36% | ₹ 12.19 | E-Commerce/E-Retail |
| Hindalco Industries Limited | 0.36% | ₹ 12.12 | Aluminium |
| Jio Financial Services Limited | 0.36% | ₹ 12.11 | Investment Company |
| 91 Days Tbill (MD 30/07/2026) | 0.35% | ₹ 11.95 | Others |
| Shriram Finance Limited | 0.34% | ₹ 11.61 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 0.33% | ₹ 11.25 | Gems, Jewellery & Precious Metals |
| IDFC First Bank Limited | 0.32% | ₹ 10.99 | Finance - Banks - Private Sector |
| Asian Paints Limited | 0.30% | ₹ 10.21 | Paints/Varnishes |
| 364 Days Tbill (MD 23/07/2026) | 0.29% | ₹ 9.97 | Others - Not Mentioned |
| 364 Days Tbill (MD 17/09/2026) | 0.29% | ₹ 9.89 | Others - Not Mentioned |
| 364 Days Tbill (MD 24/09/2026) | 0.29% | ₹ 9.88 | Others - Not Mentioned |
| Kalyan Jewellers India Limited | 0.27% | ₹ 9.03 | Gems, Jewellery & Precious Metals |
| Abbott India Limited | 0.24% | ₹ 8.23 | Pharmaceuticals |
| NTPC Limited | 0.23% | ₹ 7.70 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 0.22% | ₹ 7.41 | Auto - Cars & Jeeps |
| State Bank of India | 0.22% | ₹ 7.62 | Finance - Banks - Public Sector |
| 91 Days Tbill (MD 20/08/2026) | 0.22% | ₹ 7.45 | Others |
| Tata Steel Limited | 0.20% | ₹ 6.72 | Iron & Steel |
| Adani Enterprises Limited | 0.20% | ₹ 6.66 | Trading & Distributors |
| UltraTech Cement Limited | 0.20% | ₹ 6.64 | Cement |
| Adani Power Limited | 0.19% | ₹ 6.36 | Power - Generation/Distribution |
| Tata Power Company Limited | 0.17% | ₹ 5.87 | Power - Generation/Distribution |
| Bajaj Finserv Limited | 0.16% | ₹ 5.34 | Holding Company |
| Coal India Limited | 0.15% | ₹ 5.16 | Mining/Minerals |
| 91 Days Tbill (MD 24/09/2026) | 0.15% | ₹ 4.94 | Others |
| 182 Days Tbill (MD 17/07/2026) | 0.15% | ₹ 4.99 | Others - Not Mentioned |
| 91 Days Tbill (MD 13/08/2026) | 0.15% | ₹ 4.97 | Others |
| 364 Days Tbill (MD 10/09/2026) | 0.15% | ₹ 4.95 | Others - Not Mentioned |
| 182 Days Tbill (MD 10/09/2026) | 0.15% | ₹ 4.95 | Others |
| 91 Days Tbill (MD 17/09/2026) | 0.15% | ₹ 4.95 | Others |
| 6.97% Government of India (06/09/2026) | 0.15% | ₹ 5.01 | Others |
| 5.74% Government of India (15/11/2026) | 0.15% | ₹ 5 | Others |
| Punjab National Bank | 0.14% | ₹ 4.87 | Finance - Banks - Public Sector |
| Bajaj Auto Limited | 0.14% | ₹ 4.81 | Auto - 2 & 3 Wheelers |
| Adani Energy Solutions Limited | 0.13% | ₹ 4.53 | Power - Transmission/Equipment |
| SBI Life Insurance Company Limited | 0.13% | ₹ 4.44 | Finance - Life Insurance |
| Exide Industries Limited | 0.10% | ₹ 3.56 | Auto Ancl - Batteries |
| Hindustan Uever Limited | 0.10% | ₹ 3.37 | Personal Care |
| Varun Beverages Limited | 0.10% | ₹ 3.30 | Non-Alcoholic Beverages |
| Adani Ports and Special Economic Zone Limited | 0.09% | ₹ 3.10 | Port & Port Services |
| 364 Days Tbill (MD 06/08/2026) | 0.09% | ₹ 2.98 | Others - Not Mentioned |
| 364 Days Tbill (MD 13/08/2026) | 0.09% | ₹ 2.98 | Others - Not Mentioned |
| Glenmark Pharmaceuticals Limited | 0.08% | ₹ 2.73 | Pharmaceuticals |
| Steel Authority of India Limited | 0.08% | ₹ 2.85 | Iron & Steel |
| Indian Energy Exchange Limited | 0.08% | ₹ 2.67 | Exchange Platform |
| Canara Bank | 0.08% | ₹ 2.63 | Finance - Banks - Public Sector |
| Bandhan Bank Limited | 0.08% | ₹ 2.57 | Finance - Banks - Private Sector |
| 364 Days Tbill (MD 09/07/2026) | 0.07% | ₹ 2.50 | Others - Not Mentioned |
| 364 Days Tbill (MD 03/12/2026) | 0.07% | ₹ 2.44 | Others - Not Mentioned |
| UPL Limited | 0.06% | ₹ 2.09 | Agro Chemicals/Pesticides |
| IndusInd Bank Limited | 0.06% | ₹ 2.01 | Finance - Banks - Private Sector |
| REC Limited | 0.06% | ₹ 1.89 | Finance - Term Lending Institutions |
| Solar Industries India Limited | 0.06% | ₹ 2.15 | Industrial Explosives |
| Adani Green Energy Limited | 0.06% | ₹ 2.15 | Power - Generation/Distribution |
| 91 Days Tbill (MD 23/07/2026) | 0.06% | ₹ 1.99 | Others |
| 364 Days Tbill (MD 19/03/2027) | 0.06% | ₹ 1.92 | Others |
| 182 Days Tbill (MD 27/08/2026) | 0.06% | ₹ 1.98 | Others - Not Mentioned |
| 364 Days Tbill (MD 02/10/2026) | 0.06% | ₹ 1.97 | Others - Not Mentioned |
| 364 Days Tbill (MD 25/02/2027) | 0.06% | ₹ 1.93 | Others - Not Mentioned |
| SBI Cards and Payment Services Limited | 0.05% | ₹ 1.73 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.05% | ₹ 1.67 | Finance - Banks - Public Sector |
| Wipro Limited | 0.05% | ₹ 1.64 | IT Consulting & Software |
| TVS Motor Company Limited | 0.04% | ₹ 1.33 | Auto - 2 & 3 Wheelers |
| Bank of India | 0.03% | ₹ 1.17 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.03% | ₹ 1.02 | Finance - Housing |
| Hitachi Energy India Limited | 0.03% | ₹ 0.87 | Electric Equipment - Switchgear/Circuit Breaker |
| Bharat Electronics Limited | 0.02% | ₹ 0.82 | Aerospace & Defense |
| Oil India Limited | 0.02% | ₹ 0.82 | Oil Drilling And Exploration |
| Hyundai Motor India Ltd | 0.02% | ₹ 0.79 | Auto - Cars & Jeeps |
| Manappuram Finance Limited | 0.02% | ₹ 0.58 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 0.02% | ₹ 0.54 | Finance - Housing |
| Max Healthcare Institute Limited | 0.02% | ₹ 0.53 | Hospitals & Medical Services |
| Avenue Supermarts Limited | 0.02% | ₹ 0.53 | Retail - Departmental Stores |
| Apollo Hospitals Enterprise Limited | 0.01% | ₹ 0.33 | Hospitals & Medical Services |
| GMR Airports Limited | 0.01% | ₹ 0.31 | Airport & Airport Services |
| KFin Technologies Limited | 0.01% | ₹ 0.30 | Finance & Investments |
| Tata Motors Passenger Vehicles Limited | 0.01% | ₹ 0.28 | Auto - LCVs/HCVs |
| Laurus Labs Limited | 0.01% | ₹ 0.26 | Pharmaceuticals |
| One 97 Communications Limited | 0.01% | ₹ 0.25 | Financial Technologies (Fintech) |
| The Indian Hotels Company Limited | 0.01% | ₹ 0.21 | Hotels, Resorts & Restaurants |
| Indus Towers Limited | 0.01% | ₹ 0.20 | Telecom Equipment |
| HDFC Life Insurance Company Limited | 0.01% | ₹ 0.19 | Finance - Life Insurance |
| GAIL (India) Limited | 0.01% | ₹ 0.18 | Gas Transmission/Marketing |
| Inox Wind Limited | 0.01% | ₹ 0.17 | Engineering - Heavy |
| Computer Age Management Services Limited | 0.01% | ₹ 0.33 | Finance & Investments |
| DLF Limited | 0.01% | ₹ 0.47 | Realty |
| Swiggy Limited | 0.01% | ₹ 0.44 | E-Commerce/E-Retail |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.34% | -0.21% | -0.52% | 9.99% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
The investment objective of the Scheme is to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. However, there is no assurance or ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹14.83 | -5.48% | 42.73% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹14.83 | -5.48% | 42.73% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹14.83 | -5.48% | 42.73% | 0.00% | ₹332 | 0.79% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹14.03 | -7.21% | 35.16% | 0.00% | ₹332 | 2.71% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹14.03 | -7.21% | 35.16% | 0.00% | ₹332 | 2.71% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹14.03 | -7.21% | 35.16% | 0.00% | ₹332 | 2.71% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.45 | -0.21% | 33.06% | 0.00% | ₹3,394 | 1.21% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.45 | -0.21% | 33.06% | 0.00% | ₹3,394 | 1.21% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.59 | -1.52% | 27.97% | 0.00% | ₹3,394 | 2.56% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.59 | -1.52% | 27.97% | 0.00% | ₹3,394 | 2.56% |
Very High
|
What is the current NAV of NJ Balanced Advantage Fund - Direct Plan Growth?
What is the fund size (AUM) of NJ Balanced Advantage Fund - Direct Plan Growth?
What are the historical returns of NJ Balanced Advantage Fund - Direct Plan Growth?
What is the risk level of NJ Balanced Advantage Fund - Direct Plan Growth?
What is the minimum investment amount for NJ Balanced Advantage Fund - Direct Plan Growth?
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