銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

NJ Balanced Advantage Fund Direct Growth

NJ Balanced Advantage Fund Direct Growth

+10.06%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
All
NAV: 18 Jun '26
?14.25
Min. for SIP
?100
Fund size (AUM)
?3,392.12 Cr
Expense ratio
0.64%
Rating
2

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,218
+1.45%
6 months?30,000?30,135
+0.45%
1 year?60,000?60,012
+0.02%
3 years?1,80,000?1,92,074
+6.71%

Holdings (260)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin30.18%
HDFC Bank LtdFinancialEquity6.13%
Reliance Industries LtdEnergy & UtilitiesEquity4.34%
Others CBLOUnspecifiedCBLO4.08%
Eicher Motors LtdConsumer DiscretionaryEquity3.52%
Marico LtdConsumer StaplesEquity3.45%
ICICI Bank LtdFinancialEquity3.32%
Bosch LtdConsumer DiscretionaryEquity3.04%
Britannia Industries LtdConsumer StaplesEquity2.80%
Dr. Lal Pathlabs LtdHealthcareEquity2.71%
Cipla LtdHealthcareEquity2.64%
ITC LtdConsumer StaplesEquity2.59%
Torrent Pharmaceuticals LtdHealthcareEquity2.52%
Sun Pharmaceutical Industries LtdHealthcareEquity2.48%
Dr. Reddy's Laboratories LtdHealthcareEquity2.41%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity2.39%
Alkem Laboratories LtdHealthcareEquity2.38%
Nestle India LtdConsumer StaplesEquity2.10%
Pidilite Industries LtdMaterialsEquity1.82%
Kotak Mahindra Bank LtdFinancialEquity1.74%
Page Industries LtdConsumer DiscretionaryEquity1.71%
HDFC Asset Management Company LtdFinancialEquity1.70%
Hero Motocorp LtdConsumer DiscretionaryEquity1.59%
Ajanta Pharma LtdHealthcareEquity1.35%
Colgate-Palmolive (India) LtdConsumer StaplesEquity1.12%
GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100FinancialTreasury Bills1.03%
Bajaj Finance LtdFinancialEquity1.01%
Emami LtdConsumer StaplesEquity0.99%
Indiamart Intermesh LtdIndustrialsEquity0.99%
Havells India LtdConsumer DiscretionaryEquity0.99%
Axis Bank LtdFinancialEquity0.97%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.94%
Muthoot Finance LtdFinancialEquity0.92%
Endurance Technologies LtdConsumer DiscretionaryEquity0.91%
Aptus Value Housing Finance India LtdFinancialEquity0.88%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.87%
Tech Mahindra LtdTechnologyEquity0.82%
Bharti Airtel LtdTechnologyEquity0.80%
Bajaj Auto LtdConsumer DiscretionaryEquity0.79%
Mphasis LtdTechnologyEquity0.78%
Indiabulls Housing Finance LtdFinancialEquity0.78%
CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100EntitiesCentral Government Loan0.74%
Hindustan Aeronautics LtdIndustrialsEquity0.74%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.72%
Wipro Limited June 2026 FutureTechnologyFutures0.72%
Asian Paints LtdMaterialsEquity0.71%
SBI Cards and Payment Services Limited June 2026 FutureFinancialFutures0.71%
UTI Asset Management Company LtdFinancialEquity0.69%
Tata Technologies LtdTechnologyEquity0.68%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.65%
Berger Paints India LtdMaterialsEquity0.65%
Jio Financial Services LimitedFinancialEquity0.65%
Kajaria Ceramics LtdIndustrialsEquity0.62%
Castrol India LtdMaterialsEquity0.62%
ABB India LtdIndustrialsEquity0.59%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.57%
HCL Technologies LtdTechnologyEquity0.55%
Dabur India LtdConsumer StaplesEquity0.54%
Tata Elxsi LtdTechnologyEquity0.53%
Infosys LtdTechnologyEquity0.52%
Vodafone Idea LtdTechnologyEquity0.52%
Tata Consultancy Services LtdTechnologyEquity0.50%
Aditya Birla Capital LtdFinancialEquity0.47%
Hindalco Industries LtdMaterialsEquity0.42%
Crisil LtdIndustrialsEquity0.39%
Ambuja Cements LtdMaterialsEquity0.39%
Yes Bank LtdFinancialEquity0.37%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.35%
Titan Company LtdConsumer DiscretionaryEquity0.31%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.29%
GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.29%
Tata Steel LtdMaterialsEquity0.29%
IDFC First Bank LtdFinancialEquity0.28%
Zomato LtdTechnologyEquity0.27%
Abbott India LtdHealthcareEquity0.26%
Adani Power LtdEnergy & UtilitiesEquity0.20%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.20%
Adani Enterprises LtdMaterialsEquity0.19%
Larsen & Toubro LtdIndustrialsEquity0.18%
Bandhan Bank LtdFinancialEquity0.16%
State Bank of IndiaFinancialEquity0.15%
GOI Sec 6.97 06/09/2026EntitiesGOI Securities0.15%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities0.15%
GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100FinancialTreasury Bills0.15%
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100FinancialTreasury Bills0.15%
Bajaj Finserv LtdFinancialEquity0.15%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.15%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.15%
Punjab National BankFinancialEquity0.14%
SBI Life Insurance Company LtdFinancialEquity0.14%
Shriram Transport Finance Company LtdFinancialEquity0.12%
Oil India LtdEnergy & UtilitiesEquity0.11%
RBL Bank LtdFinancialEquity0.11%
Hindustan Unilever LtdConsumer StaplesEquity0.10%
Tata Power Company LtdEnergy & UtilitiesEquity0.10%
NTPC LtdEnergy & UtilitiesEquity0.10%
Steel Authority Of India LtdMaterialsEquity0.09%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.09%
Bank Of BarodaFinancialEquity0.08%
Indian Energy Exchange LtdFinancialEquity0.08%
364 Day T-BILL 09 July 2026FinancialTreasury Bills0.07%
Glenmark Pharmaceuticals LtdHealthcareEquity0.07%
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100FinancialTreasury Bills0.07%
UPL LtdMaterialsEquity0.07%
Ultratech Cement LtdMaterialsEquity0.07%
Canara BankFinancialEquity0.07%
Adani Green Energy LtdEnergy & UtilitiesEquity0.06%
Indusind Bank LtdFinancialEquity0.06%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100FinancialTreasury Bills0.06%
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100FinancialTreasury Bills0.06%
GOVERNMENT OF INDIA 37116 364 DAYS TBILL 25FB27 FV RS 100FinancialTreasury Bills0.06%
GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100FinancialTreasury Bills0.06%
Exide Industries LtdConsumer DiscretionaryEquity0.05%
REC LtdFinancialEquity0.05%
PNB Housing Finance LtdFinancialEquity0.05%
TVS Motor Company LtdConsumer DiscretionaryEquity0.04%
Bank of IndiaFinancialEquity0.03%
Indus Towers LtdTechnologyEquity0.03%
LIC Housing Finance LtdFinancialEquity0.03%
Bharat Electronics LtdIndustrialsEquity0.02%
Manappuram Finance LtdFinancialEquity0.02%
Solar Industries India LtdMaterialsEquity0.02%
Max Healthcare Institute LtdHealthcareEquity0.01%
Varun Beverages LtdConsumer StaplesEquity0.01%
Wipro LtdTechnologyEquity0.01%
Union Bank of IndiaFinancialEquity0.01%
Tata Motors LtdConsumer DiscretionaryEquity0.01%
Laurus Labs LtdHealthcareEquity0.01%
SBI Cards & Payments Services LtdFinancialEquity0.01%
GMR Airports Infrastructure LtdIndustrialsEquity0.01%
Apollo Hospitals Enterprise LtdHealthcareEquity0.01%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.01%
GAIL (India) LtdEnergy & UtilitiesEquity0.00%
HDFC Life Insurance Co LtdFinancialEquity0.00%
NMDC LtdMaterialsEquity0.00%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.00%
Bharat Heavy Electricals LtdIndustrialsEquity0.00%
United Spirits LtdConsumer StaplesEquity0.00%
Inox Wind LtdIndustrialsEquity0.00%
Godrej Properties LtdReal EstateEquity0.00%
One 97 Communications LtdIndustrialsEquity0.00%
Grasim Industries LtdMaterialsEquity0.00%
Fortis Healthcare LtdHealthcareEquity0.00%
Container Corporation Of India LtdIndustrialsEquity0.00%
DLF LtdReal EstateEquity0.00%
TVS Motor Company Limited July 2026 FutureConsumer DiscretionaryFutures-0.01%
The Indian Hotels Company Limited June 2026 FutureConsumer DiscretionaryFutures-0.01%
Apollo Hospitals Enterprise Limited June 2026 FutureHealthcareFutures-0.01%
GMR Airports Limited July 2026 FutureIndustrialsFutures-0.01%
ITC Limited June 2026 FutureConsumer StaplesFutures-0.01%
Laurus Labs Limited June 2026 FutureHealthcareFutures-0.01%
Tata Motors Passenger Vehicles Limited June 2026 FutureConsumer DiscretionaryFutures-0.01%
Tata Steel Limited July 2026 FutureMaterialsFutures-0.01%
Max Healthcare Institute Limited July 2026 FutureHealthcareFutures-0.01%
Union Bank of India June 2026 FutureFinancialFutures-0.01%
Varun Beverages Limited June 2026 FutureConsumer StaplesFutures-0.01%
NTPC Limited July 2026 FutureEnergy & UtilitiesFutures-0.01%
Solar Industries India Limited June 2026 FutureMaterialsFutures-0.02%
HDFC Asset Management Company Limited July 2026 FutureFinancialFutures-0.02%
Manappuram Finance Limited June 2026 FutureFinancialFutures-0.02%
Oil & Natural Gas Corporation Limited June 2026 FutureEnergy & UtilitiesFutures-0.02%
Bharat Electronics Limited July 2026 FutureIndustrialsFutures-0.02%
Bank of Baroda July 2026 FutureFinancialFutures-0.02%
Axis Bank Limited July 2026 FutureFinancialFutures-0.02%
SBI Life Insurance Company Limited July 2026 FutureFinancialFutures-0.03%
LIC Housing Finance Limited June 2026 FutureFinancialFutures-0.03%
Canara Bank July 2026 FutureFinancialFutures-0.03%
TVS Motor Company Limited June 2026 FutureConsumer DiscretionaryFutures-0.03%
Indus Towers Limited June 2026 FutureTechnologyFutures-0.03%
Bank of India June 2026 FutureFinancialFutures-0.03%
Titan Company Limited June 2026 FutureConsumer DiscretionaryFutures-0.04%
Canara Bank June 2026 FutureFinancialFutures-0.04%
Jio Financial Services Limited July 2026 FutureFinancialFutures-0.04%
Power Grid Corporation of India Limited July 2026 FutureEnergy & UtilitiesFutures-0.04%
Aditya Birla Capital Limited July 2026 FutureFinancialFutures-0.05%
Yes Bank Limited July 2026 FutureFinancialFutures-0.05%
PNB Housing Finance Limited June 2026 FutureFinancialFutures-0.05%
Cipla Limited June 2026 FutureHealthcareFutures-0.05%
REC Limited June 2026 FutureFinancialFutures-0.05%
Exide Industries Limited June 2026 FutureConsumer DiscretionaryFutures-0.05%
Bank of Baroda June 2026 FutureFinancialFutures-0.06%
Eternal Limited July 2026 FutureTechnologyFutures-0.06%
IndusInd Bank Limited June 2026 FutureFinancialFutures-0.06%
Adani Green Energy Limited June 2026 FutureEnergy & UtilitiesFutures-0.06%
UltraTech Cement Limited June 2026 FutureMaterialsFutures-0.07%
ICICI Bank Limited July 2026 FutureFinancialFutures-0.07%
UPL Limited June 2026 FutureMaterialsFutures-0.07%
Glenmark Pharmaceuticals Limited June 2026 FutureHealthcareFutures-0.07%
Crompton Greaves Consumer Electricals Limited June 2026 FutureConsumer DiscretionaryFutures-0.08%
Indian Energy Exchange Limited June 2026 FutureFinancialFutures-0.08%
Hindustan Aeronautics Limited July 2026 FutureIndustrialsFutures-0.08%
Hindustan Aeronautics Limited June 2026 FutureIndustrialsFutures-0.08%
ITC Limited July 2026 FutureConsumer StaplesFutures-0.08%
NTPC Limited June 2026 FutureEnergy & UtilitiesFutures-0.08%
Maruti Suzuki India Limited June 2026 FutureConsumer DiscretionaryFutures-0.09%
Adani Ports and Special Economic Zone Limited June 2026 FutureIndustrialsFutures-0.09%
Steel Authority of India Limited June 2026 FutureMaterialsFutures-0.09%
Hindustan Unilever Limited June 2026 FutureConsumer StaplesFutures-0.10%
Tata Power Company Limited June 2026 FutureEnergy & UtilitiesFutures-0.10%
Hindalco Industries Limited July 2026 FutureMaterialsFutures-0.10%
SBI Life Insurance Company Limited June 2026 FutureFinancialFutures-0.11%
RBL Bank Limited June 2026 FutureFinancialFutures-0.11%
BAJAJ FINANCE LTD.-JUN2026FinancialFutures-0.11%
Oil India Limited June 2026 FutureEnergy & UtilitiesFutures-0.11%
Shriram Finance Limited June 2026 FutureFinancialFutures-0.12%
Maruti Suzuki India Limited July 2026 FutureConsumer DiscretionaryFutures-0.12%
Sun Pharmaceutical Industries Limited June 2026 FutureHealthcareFutures-0.13%
Punjab National Bank June 2026 FutureFinancialFutures-0.14%
Bajaj Finserv Limited June 2026 FutureFinancialFutures-0.15%
DLF Limited June 2026 FutureReal EstateFutures-0.15%
State Bank of India July 2026 FutureFinancialFutures-0.15%
Reliance Industries Limited July 2026 FutureEnergy & UtilitiesFutures-0.16%
Bandhan Bank Limited June 2026 FutureFinancialFutures-0.16%
Dabur India Limited July 2026 FutureConsumer StaplesFutures-0.16%
Bharat Electronics Limited June 2026 FutureIndustrialsFutures-0.17%
Container Corporation of India Limited June 2026 FutureIndustrialsFutures-0.17%
Larsen & Toubro Limited June 2026 FutureIndustrialsFutures-0.18%
Adani Enterprises Limited June 2026 FutureMaterialsFutures-0.19%
Adani Power Limited June 2026 FutureEnergy & UtilitiesFutures-0.21%
Fortis Healthcare Limited June 2026 FutureHealthcareFutures-0.21%
Eternal Limited June 2026 FutureTechnologyFutures-0.22%
Grasim Industries Limited June 2026 FutureMaterialsFutures-0.23%
One 97 Communications Limited June 2026 FutureIndustrialsFutures-0.24%
Punjab National Bank July 2026 FutureFinancialFutures-0.25%
Titan Company Limited July 2026 FutureConsumer DiscretionaryFutures-0.27%
Tata Steel Limited June 2026 FutureMaterialsFutures-0.28%
IDFC First Bank Limited June 2026 FutureFinancialFutures-0.28%
Bosch Limited June 2026 FutureConsumer DiscretionaryFutures-0.28%
Godrej Properties Limited June 2026 FutureReal EstateFutures-0.29%
Inox Wind Limited June 2026 FutureIndustrialsFutures-0.30%
Max Healthcare Institute Limited June 2026 FutureHealthcareFutures-0.30%
United Spirits Limited June 2026 FutureConsumer StaplesFutures-0.30%
HDFC Bank Limited July 2026 FutureFinancialFutures-0.32%
Hindalco Industries Limited June 2026 FutureMaterialsFutures-0.32%
Yes Bank Limited June 2026 FutureFinancialFutures-0.33%
Bharat Heavy Electricals Limited June 2026 FutureIndustrialsFutures-0.33%
NMDC Limited June 2026 FutureMaterialsFutures-0.35%
Bharat Petroleum Corporation Limited June 2026 FutureEnergy & UtilitiesFutures-0.35%
Ambuja Cements Limited June 2026 FutureMaterialsFutures-0.39%
HDFC Life Insurance Company Limited June 2026 FutureFinancialFutures-0.39%
Aditya Birla Capital Limited June 2026 FutureFinancialFutures-0.43%
Marico Limited June 2026 FutureConsumer StaplesFutures-0.43%
Kotak Mahindra Bank Limited July 2026 FutureFinancialFutures-0.46%
GAIL (India) Limited June 2026 FutureEnergy & UtilitiesFutures-0.46%
Kotak Mahindra Bank Limited June 2026 FutureFinancialFutures-0.50%
Vodafone Idea Limited June 2026 FutureTechnologyFutures-0.52%
Dabur India Limited June 2026 FutureConsumer StaplesFutures-0.55%
ICICI Bank Limited June 2026 FutureFinancialFutures-0.55%
Mahindra & Mahindra Limited June 2026 FutureConsumer DiscretionaryFutures-0.57%
Net PayablesUnspecifiedNet Payables-0.58%
Jio Financial Services Limited June 2026 FutureFinancialFutures-0.62%
Power Grid Corporation of India Limited June 2026 FutureEnergy & UtilitiesFutures-0.62%
Eicher Motors Limited June 2026 FutureConsumer DiscretionaryFutures-0.64%
Asian Paints Limited June 2026 FutureMaterialsFutures-0.71%
HDFC Asset Management Company Limited June 2026 FutureFinancialFutures-0.75%
Sammaan Capital Limited June 2026 FutureFinancialFutures-0.79%
Bharti Airtel Limited June 2026 FutureTechnologyFutures-0.80%
Axis Bank Limited June 2026 FutureFinancialFutures-0.96%
HDFC Bank Limited June 2026 FutureFinancialFutures-4.11%
Reliance Industries Limited June 2026 FutureEnergy & UtilitiesFutures-4.21%
See All

Minimum investments

Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-0.6%+0.8%+10.1%+7.9%
Category average (Hybrid Dynamic Asset Allocation)+1.0%+4.6%+11.9%--
Rank (Hybrid Dynamic Asset Allocation)--2924--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

DP
Dhaval Patel
Mar 2023 - Present
View details

Education
Mr. Patel has done IBS from Hyderabad
Experience
Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.

VS
Viral Shah
Oct 2022 - Present
View details

Education
Mr. Shah has done B.E. and MBA (Finance)
Experience
Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.

JI
Jaimin Ilavia
Jun 2026 - Present
View details

Education
M.Com, CFA
Experience
Mr. Jaimin has Experience in dealing and portfolio management across various investment strategies of Portfolio management Services (PMS) segment in NJ AMC.

About NJ Balanced Advantage Fund Direct Growth

NJ Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by NJ Mutual Fund. This scheme was made available to investors on 20 Apr 2021. Dhaval Patel is the Current Fund Manager of NJ Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?6,939 Cr and the Latest NAV as of 18 Jun 2026 is ?14.25. The NJ Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500. ;

Investment Objective

The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Fund house

Rank (total assets)--
Total AUM?6,938.93 Cr
Date of Incorporation20 Apr 2021
Phone--
E-mail--
Launch Date20 Apr 2021
AddressUnit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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