3 Year Absolute Returns
26.19% ↑
NAV (₹) on 17 Sep 2026
14.36
1 Day NAV Change
0.35%
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
₹ 3,385.33 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 15.44% |
| Finance - Banks - Private Sector | 14.08% |
| Auto - 2 & 3 Wheelers | 5.52% |
| Refineries | 4.78% |
| Food Processing & Packaging | 4.69% |
| IT Consulting & Software | 4.61% |
| Auto Ancl - Engine Parts | 3.77% |
| Edible Oils & Solvent Extraction | 3.23% |
| Hospitals & Medical Services | 3.05% |
| Treps/Reverse Repo | 2.73% |
| Non-Banking Financial Company (NBFC) | 2.69% |
| Cigarettes & Tobacco Products | 2.24% |
| Personal Care | 2.22% |
| Finance - Mutual Funds | 2.21% |
| Chemicals - Speciality | 1.98% |
| Oil Drilling And Exploration | 1.93% |
| Treasury Bill | 1.83% |
| Finance - Banks - Public Sector | 1.65% |
| Others - Not Mentioned | 1.62% |
| Textiles - Readymade Apparels | 1.49% |
| Telecom Services | 1.41% |
| Auto - Cars & Jeeps | 1.02% |
| Paints/Varnishes | 0.99% |
| Consumer Electronics | 0.97% |
| Auto Ancl - Others | 0.89% |
| Finance - Housing | 0.87% |
| Net Receivables/(Payables) | 0.81% |
| Gems, Jewellery & Precious Metals | 0.80% |
| Internet & Catalogue Retail | 0.80% |
| Aerospace & Defense | 0.75% |
| Shipping | 0.74% |
| Power - Generation/Distribution | 0.72% |
| Domestic Appliances | 0.70% |
| Ceramics/Tiles/Sanitaryware | 0.67% |
| Lubricants | 0.58% |
| Electric Equipment - General | 0.57% |
| Cement | 0.56% |
| Finance & Investments | 0.53% |
| Power - Transmission/Equipment | 0.46% |
| Services - Others | 0.45% |
| Aluminium | 0.39% |
| Investment Company | 0.37% |
| Finance - Life Insurance | 0.37% |
| Government Securities | 0.30% |
| Port & Port Services | 0.29% |
| Iron & Steel | 0.26% |
| Trading & Distributors | 0.19% |
| Mining/Minerals | 0.16% |
| Construction, Contracting & Engineering | 0.15% |
| Exchange Platform | 0.11% |
| Realty | 0.11% |
| Agro Chemicals/Pesticides | 0.07% |
| Industrial Explosives | 0.07% |
| Telecom Equipment | 0.03% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.02% |
| Non-Alcoholic Beverages | 0.02% |
| Auto - LCVs/HCVs | 0.02% |
| Airport & Airport Services | 0.01% |
| Hotels, Resorts & Restaurants | 0.01% |
| Engineering - Heavy | 0.01% |
| Logistics - Warehousing/Supply Chain/Others | 0.01% |
| Financial Technologies (Fintech) | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.19% | ₹ 175.69 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.77% | ₹ 161.41 | Refineries |
| ICICI Bank Limited | 4.25% | ₹ 143.84 | Finance - Banks - Private Sector |
| Bosch Limited | 3.77% | ₹ 127.58 | Auto Ancl - Engine Parts |
| Torrent Pharmaceuticals Limited | 3.73% | ₹ 126.29 | Pharmaceuticals |
| Marico Limited | 3.23% | ₹ 109.23 | Edible Oils & Solvent Extraction |
| Dr. Lal Path Labs Limited | 3.03% | ₹ 102.68 | Hospitals & Medical Services |
| Eicher Motors Limited | 2.98% | ₹ 100.94 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Limited | 2.82% | ₹ 95.33 | Pharmaceuticals |
| Clearing Corporation of India Ltd | 2.73% | ₹ 92.25 | Others |
| Britannia Industries Limited | 2.63% | ₹ 88.96 | Food Processing & Packaging |
| Cipla Limited | 2.61% | ₹ 88.36 | Pharmaceuticals |
| Alkem Laboratories Limited | 2.24% | ₹ 75.68 | Pharmaceuticals |
| ITC Limited | 2.24% | ₹ 75.95 | Cigarettes & Tobacco Products |
| Nestle India Limited | 2.06% | ₹ 69.73 | Food Processing & Packaging |
| Kotak Mahindra Bank Limited | 2.05% | ₹ 69.28 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Limited | 1.98% | ₹ 67.16 | Pharmaceuticals |
| Pidilite Industries Limited | 1.98% | ₹ 66.99 | Chemicals - Speciality |
| Oil & Natural Gas Corporation Limited | 1.93% | ₹ 65.24 | Oil Drilling And Exploration |
| Hero MotoCorp Limited | 1.64% | ₹ 55.42 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Limited | 1.63% | ₹ 55.03 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Limited | 1.61% | ₹ 54.34 | Finance - Mutual Funds |
| Axis Bank Limited | 1.60% | ₹ 54.27 | Finance - Banks - Private Sector |
| Ajanta Pharma Limited | 1.54% | ₹ 52.15 | Pharmaceuticals |
| Page Industries Limited | 1.49% | ₹ 50.42 | Textiles - Readymade Apparels |
| Havells India Limited | 0.97% | ₹ 32.85 | Consumer Electronics |
| Colgate Palmolive (India) Limited | 0.96% | ₹ 32.34 | Personal Care |
| Endurance Technologies Limited | 0.89% | ₹ 30.29 | Auto Ancl - Others |
| Bharti Airtel Limited | 0.88% | ₹ 29.86 | Telecom Services |
| State Bank of India | 0.85% | ₹ 28.94 | Finance - Banks - Public Sector |
| Bajaj Auto Limited | 0.85% | ₹ 28.87 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.84% | ₹ 28.28 | IT Consulting & Software |
| Emami Limited | 0.84% | ₹ 28.49 | Personal Care |
| Net Receivables / (Payables) | 0.81% | ₹ 27.38 | Others |
| Indiamart Intermesh Limited | 0.80% | ₹ 27.11 | Internet & Catalogue Retail |
| Aptus Value Housing Finance India Limited | 0.78% | ₹ 26.49 | Finance - Housing |
| Mphasis Limited | 0.77% | ₹ 26.18 | IT Consulting & Software |
| Infosys Limited | 0.77% | ₹ 26.17 | IT Consulting & Software |
| Muthoot Finance Limited | 0.77% | ₹ 25.90 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 0.75% | ₹ 25.47 | Auto - Cars & Jeeps |
| Hindustan Aeronautics Limited | 0.75% | ₹ 25.41 | Aerospace & Defense |
| Tata Technologies Limited | 0.74% | ₹ 25.20 | IT Consulting & Software |
| The Great Eastern Shipping Company Limited | 0.74% | ₹ 24.98 | Shipping |
| Kajaria Ceramics Limited | 0.67% | ₹ 22.58 | Ceramics/Tiles/Sanitaryware |
| Berger Paints (I) Limited | 0.60% | ₹ 20.45 | Paints/Varnishes |
| UTI Asset Management Company Limited | 0.60% | ₹ 20.18 | Finance - Mutual Funds |
| Castrol India Limited | 0.58% | ₹ 19.56 | Lubricants |
| ABB India Limited | 0.57% | ₹ 19.39 | Electric Equipment - General |
| Crompton Greaves Consumer Electricals Limited | 0.57% | ₹ 19.37 | Domestic Appliances |
| HCL Technologies Limited | 0.57% | ₹ 19.23 | IT Consulting & Software |
| Vodafone Idea Limited | 0.53% | ₹ 18.03 | Telecom Services |
| Aditya Birla Capital Limited | 0.53% | ₹ 17.89 | Finance & Investments |
| Yes Bank Limited | 0.52% | ₹ 17.47 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.50% | ₹ 16.86 | IT Consulting & Software |
| Canara Bank | 0.49% | ₹ 16.62 | Finance - Banks - Public Sector |
| CRISIL Limited | 0.45% | ₹ 15.09 | Services - Others |
| Tata Elxsi Limited | 0.41% | ₹ 13.90 | IT Consulting & Software |
| Kalyan Jewellers India Limited | 0.41% | ₹ 14.04 | Gems, Jewellery & Precious Metals |
| Hindalco Industries Limited | 0.39% | ₹ 13.08 | Aluminium |
| Asian Paints Limited | 0.39% | ₹ 13.07 | Paints/Varnishes |
| Titan Company Limited | 0.39% | ₹ 13.04 | Gems, Jewellery & Precious Metals |
| Jio Financial Services Limited | 0.37% | ₹ 12.36 | Investment Company |
| Ambuja Cements Limited | 0.36% | ₹ 12.23 | Cement |
| 364 Days Tbill (MD 29/10/2026) | 0.35% | ₹ 11.90 | Others - Not Mentioned |
| 91 Days Tbill (MD 01/10/2026) | 0.35% | ₹ 11.95 | Others |
| 364 Days Tbill (MD 23/10/2026) | 0.35% | ₹ 11.91 | Others - Not Mentioned |
| IDFC First Bank Limited | 0.35% | ₹ 11.88 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 0.33% | ₹ 11.07 | Power - Transmission/Equipment |
| Dabur India Limited | 0.33% | ₹ 11.05 | Personal Care |
| 364 Days Tbill (MD 17/09/2026) | 0.29% | ₹ 9.98 | Others - Not Mentioned |
| 364 Days Tbill (MD 24/09/2026) | 0.29% | ₹ 9.97 | Others - Not Mentioned |
| 182 Days Tbill (MD 08/10/2026) | 0.29% | ₹ 9.95 | Others |
| 91 Days Tbill (MD 15/10/2026) | 0.29% | ₹ 9.94 | Others |
| Adani Ports and Special Economic Zone Limited | 0.29% | ₹ 9.76 | Port & Port Services |
| Shriram Finance Limited | 0.28% | ₹ 9.61 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 0.27% | ₹ 9.28 | Auto - Cars & Jeeps |
| Tata Power Company Limited | 0.27% | ₹ 9.11 | Power - Generation/Distribution |
| NTPC Limited | 0.23% | ₹ 7.76 | Power - Generation/Distribution |
| Abbott India Limited | 0.23% | ₹ 7.86 | Pharmaceuticals |
| Punjab National Bank | 0.21% | ₹ 7.04 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 0.20% | ₹ 6.76 | Cement |
| HDFC Life Insurance Company Limited | 0.20% | ₹ 6.75 | Finance - Life Insurance |
| Divi's Laboratories Limited | 0.20% | ₹ 6.72 | Pharmaceuticals |
| Adani Enterprises Limited | 0.19% | ₹ 6.27 | Trading & Distributors |
| Tata Steel Limited | 0.17% | ₹ 5.78 | Iron & Steel |
| Adani Power Limited | 0.17% | ₹ 5.62 | Power - Generation/Distribution |
| 182 Days Tbill (MD 10/09/2026) | 0.15% | ₹ 4.99 | Others |
| 364 Days Tbill (MD 10/09/2026) | 0.15% | ₹ 4.99 | Others - Not Mentioned |
| 91 Days Tbill (MD 17/09/2026) | 0.15% | ₹ 4.99 | Others |
| 91 Days Tbill (MD 24/09/2026) | 0.15% | ₹ 4.98 | Others |
| 182 Days Tbill (MD 29/10/2026) | 0.15% | ₹ 4.96 | Others |
| 364 Days Tbill (MD 12/11/2026) | 0.15% | ₹ 4.95 | Others |
| 5.74% Government of India (15/11/2026) | 0.15% | ₹ 5 | Others |
| 6.97% Government of India (06/09/2026) | 0.15% | ₹ 5 | Others |
| Larsen & Toubro Limited | 0.15% | ₹ 5.24 | Construction, Contracting & Engineering |
| Coal India Limited | 0.14% | ₹ 4.72 | Mining/Minerals |
| Amber Enterprises India Limited | 0.13% | ₹ 4.50 | Domestic Appliances |
| SBI Life Insurance Company Limited | 0.13% | ₹ 4.37 | Finance - Life Insurance |
| Adani Energy Solutions Limited | 0.11% | ₹ 3.73 | Power - Transmission/Equipment |
| Indian Energy Exchange Limited | 0.11% | ₹ 3.67 | Exchange Platform |
| The Phoenix Mills Limited | 0.10% | ₹ 3.46 | Realty |
| Steel Authority of India Limited | 0.09% | ₹ 3.21 | Iron & Steel |
| Glenmark Pharmaceuticals Limited | 0.09% | ₹ 2.98 | Pharmaceuticals |
| Hindustan Uever Limited | 0.09% | ₹ 2.89 | Personal Care |
| UPL Limited | 0.07% | ₹ 2.44 | Agro Chemicals/Pesticides |
| LIC Housing Finance Limited | 0.07% | ₹ 2.32 | Finance - Housing |
| Bank of Baroda | 0.07% | ₹ 2.23 | Finance - Banks - Public Sector |
| Solar Industries India Limited | 0.07% | ₹ 2.31 | Industrial Explosives |
| Bandhan Bank Limited | 0.07% | ₹ 2.30 | Finance - Banks - Private Sector |
| 364 Days Tbill (MD 03/12/2026) | 0.07% | ₹ 2.47 | Others - Not Mentioned |
| 364 Days Tbill (MD 02/10/2026) | 0.06% | ₹ 1.99 | Others - Not Mentioned |
| 182 Days Tbill (MD 31/12/2026) | 0.06% | ₹ 1.97 | Others |
| 364 Days Tbill (MD 25/02/2027) | 0.06% | ₹ 1.95 | Others - Not Mentioned |
| 364 Days Tbill (MD 19/03/2027) | 0.06% | ₹ 1.94 | Others |
| IndusInd Bank Limited | 0.05% | ₹ 1.78 | Finance - Banks - Private Sector |
| Adani Green Energy Limited | 0.05% | ₹ 1.75 | Power - Generation/Distribution |
| TVS Motor Company Limited | 0.05% | ₹ 1.67 | Auto - 2 & 3 Wheelers |
| Life Insurance Corporation Of India | 0.04% | ₹ 1.35 | Finance - Life Insurance |
| Bank of India | 0.03% | ₹ 1.18 | Finance - Banks - Public Sector |
| Indus Towers Limited | 0.03% | ₹ 0.86 | Telecom Equipment |
| 182 Days Tbill (MD 05/11/2026) | 0.03% | ₹ 0.99 | Others |
| Hitachi Energy India Limited | 0.02% | ₹ 0.84 | Electric Equipment - Switchgear/Circuit Breaker |
| Varun Beverages Limited | 0.02% | ₹ 0.77 | Non-Alcoholic Beverages |
| PNB Housing Finance Limited | 0.02% | ₹ 0.60 | Finance - Housing |
| Vedanta Limited | 0.02% | ₹ 0.58 | Mining/Minerals |
| GE Vernova T&D India Limited | 0.02% | ₹ 0.56 | Power - Transmission/Equipment |
| DLF Limited | 0.01% | ₹ 0.33 | Realty |
| Max Healthcare Institute Limited | 0.01% | ₹ 0.49 | Hospitals & Medical Services |
| SBI Cards and Payment Services Limited | 0.01% | ₹ 0.46 | Non-Banking Financial Company (NBFC) |
| Container Corporation of India Limited | 0.01% | ₹ 0.45 | Logistics - Warehousing/Supply Chain/Others |
| Indian Oil Corporation Limited | 0.01% | ₹ 0.41 | Refineries |
| Tata Motors Passenger Vehicles Limited | 0.01% | ₹ 0.40 | Auto - LCVs/HCVs |
| One 97 Communications Limited | 0.01% | ₹ 0.37 | Financial Technologies (Fintech) |
| Wipro Limited | 0.01% | ₹ 0.36 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 0.01% | ₹ 0.35 | Engineering - Heavy |
| Apollo Hospitals Enterprise Limited | 0.01% | ₹ 0.33 | Hospitals & Medical Services |
| GMR Airports Limited | 0.01% | ₹ 0.26 | Airport & Airport Services |
| The Indian Hotels Company Limited | 0.01% | ₹ 0.22 | Hotels, Resorts & Restaurants |
| Ashok Leyland Limited | 0.01% | ₹ 0.18 | Auto - LCVs/HCVs |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.28% | -1.85% | -2.45% | 8.06% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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 Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.36 | -6.38% | 31.50% | 0.00% | ₹2,696 | 0.92% |
Very High
|
|
NJ Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.36 | -6.38% | 31.50% | 0.00% | ₹2,696 | 0.92% |
Very High
|
|
NJ Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.36 | -6.38% | 31.50% | 0.00% | ₹2,696 | 0.92% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.62 | -4.32% | 29.50% | 0.00% | ₹349 | 0.81% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.62 | -4.32% | 29.50% | 0.00% | ₹349 | 0.81% |
Very High
|
|
NJ ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹14.62 | -4.32% | 29.50% | 0.00% | ₹349 | 0.81% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.36 | -1.85% | 26.19% | 0.00% | ₹3,385 | 1.16% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.36 | -1.85% | 26.19% | 0.00% | ₹3,385 | 1.16% |
Very High
|
|
NJ Flexi Cap Fund
Diversified
Regular
|
₹12.74 | -7.68% | 25.39% | 0.00% | ₹2,696 | 2.31% |
Very High
|
|
NJ Flexi Cap Fund
Diversified
Regular
|
₹12.74 | -7.68% | 25.39% | 0.00% | ₹2,696 | 2.31% |
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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