3 Year Absolute Returns
27.97% ↑
NAV (₹) on 16 Jul 2026
13.59
1 Day NAV Change
-0.15%
Risk Level
Very High Risk
Rating
NJ Balanced Advantage Fund 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 SIP of ₹100 or ... 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 - Banks - Public Sector | 0.52% |
| Finance & Investments | 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% |
| Finance - Term Lending Institutions | 0.06% |
| Industrial Explosives | 0.06% |
| Agro Chemicals/Pesticides | 0.06% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.03% |
| Retail - Departmental Stores | 0.02% |
| Telecom Equipment | 0.01% |
| Engineering - Heavy | 0.01% |
| Auto - LCVs/HCVs | 0.01% |
| Realty | 0.01% |
| Hotels, Resorts & Restaurants | 0.01% |
| Gas Transmission/Marketing | 0.01% |
| Airport & Airport Services | 0.01% |
| Financial Technologies (Fintech) | 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 |
| JB Chemicals & Pharmaceuticals Limited | 0.99% | ₹ 33.47 | Pharmaceuticals |
| Emami Limited | 0.99% | ₹ 33.71 | Personal Care |
| 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 |
| Hindalco Industries Limited | 0.36% | ₹ 12.12 | Aluminium |
| Jio Financial Services Limited | 0.36% | ₹ 12.11 | Investment Company |
| Eternal Limited | 0.36% | ₹ 12.19 | E-Commerce/E-Retail |
| 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 24/09/2026) | 0.29% | ₹ 9.88 | Others - Not Mentioned |
| 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 |
| 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 |
| 91 Days Tbill (MD 20/08/2026) | 0.22% | ₹ 7.45 | Others |
| State Bank of India | 0.22% | ₹ 7.62 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| 91 Days Tbill (MD 24/09/2026) | 0.15% | ₹ 4.94 | 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 |
| Steel Authority of India Limited | 0.08% | ₹ 2.85 | Iron & Steel |
| Glenmark Pharmaceuticals Limited | 0.08% | ₹ 2.73 | Pharmaceuticals |
| Canara Bank | 0.08% | ₹ 2.63 | Finance - Banks - Public Sector |
| Indian Energy Exchange Limited | 0.08% | ₹ 2.67 | Exchange Platform |
| Bandhan Bank Limited | 0.08% | ₹ 2.57 | Finance - Banks - Private Sector |
| 364 Days Tbill (MD 03/12/2026) | 0.07% | ₹ 2.44 | Others - Not Mentioned |
| 364 Days Tbill (MD 09/07/2026) | 0.07% | ₹ 2.50 | Others - Not Mentioned |
| Solar Industries India Limited | 0.06% | ₹ 2.15 | Industrial Explosives |
| Adani Green Energy Limited | 0.06% | ₹ 2.15 | Power - Generation/Distribution |
| IndusInd Bank Limited | 0.06% | ₹ 2.01 | Finance - Banks - Private Sector |
| 91 Days Tbill (MD 23/07/2026) | 0.06% | ₹ 1.99 | 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 |
| 364 Days Tbill (MD 19/03/2027) | 0.06% | ₹ 1.92 | Others |
| REC Limited | 0.06% | ₹ 1.89 | Finance - Term Lending Institutions |
| UPL Limited | 0.06% | ₹ 2.09 | Agro Chemicals/Pesticides |
| 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 |
| Oil India Limited | 0.02% | ₹ 0.82 | Oil Drilling And Exploration |
| Bharat Electronics Limited | 0.02% | ₹ 0.82 | Aerospace & Defense |
| 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 |
| DLF Limited | 0.01% | ₹ 0.47 | Realty |
| Swiggy Limited | 0.01% | ₹ 0.44 | E-Commerce/E-Retail |
| Computer Age Management Services Limited | 0.01% | ₹ 0.33 | Finance & Investments |
| Apollo Hospitals Enterprise Limited | 0.01% | ₹ 0.33 | Hospitals & Medical Services |
| Laurus Labs Limited | 0.01% | ₹ 0.26 | Pharmaceuticals |
| 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 |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.31% | -1.52% | -1.79% | 8.57% |
| 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 - 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
|
What is the current NAV of NJ Balanced Advantage Fund Regular Growth?
What is the fund size (AUM) of NJ Balanced Advantage Fund Regular Growth?
What are the historical returns of NJ Balanced Advantage Fund Regular Growth?
What is the risk level of NJ Balanced Advantage Fund Regular Growth?
What is the minimum investment amount for NJ Balanced Advantage Fund Regular Growth?
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