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NJ Balanced Advantage Fund Direct Growth
+11.13%
3Y annualised
-0.14% 1D
NAV: 25 May '26
₹14.24
Min. for SIP
₹100
Fund size (AUM)
₹3,435.23 Cr
Expense ratio
1.81%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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 (254)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.22% |
| Reliance Industries Ltd. | Energy | Equity | 4.33% |
| Eicher Motors Ltd. | Automobile | Equity | 3.48% |
| Marico Ltd. | Consumer Staples | Equity | 3.24% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.22% |
| ICICI Bank Ltd. | Financial | Equity | 3.20% |
| Bosch Ltd. | Automobile | Equity | 2.98% |
| ITC Ltd. | Consumer Staples | Equity | 2.84% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.70% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.48% |
| Cipla Ltd. | Healthcare | Equity | 2.46% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.45% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.38% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.33% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.30% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.30% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.16% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.07% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.68% |
| Page Industries Ltd. | Textiles | Equity | 1.65% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.65% |
| Mphasis Ltd. | Technology | Equity | 1.37% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.30% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.13% |
| Emami Ltd. | Consumer Staples | Equity | 1.10% |
| Bajaj Finance Ltd. | Financial | Equity | 1.04% |
| Havells India Ltd. | Capital Goods | Equity | 1.04% |
| Indiamart Intermesh Ltd. | Services | Equity | 1.03% |
| Reserve Bank of India | Financial | T-Bills | 1.01% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.96% |
| Muthoot Finance Ltd. | Financial | Equity | 0.95% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.88% |
| Sammaan Capital Ltd. | Financial | Equity | 0.81% |
| Tech Mahindra Ltd. | Technology | Equity | 0.81% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.78% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | 0.76% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.75% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.74% |
| GOI | Sovereign | CGL | 0.73% |
| Axis Bank Ltd. | Financial | Equity | 0.71% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.70% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.70% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.69% |
| Bharti Airtel Ltd. | Communication | Equity | 0.68% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.66% |
| JIO Financial Services Ltd. | Financial | Equity | 0.65% |
| Asian Paints Ltd. | Chemicals | Equity | 0.64% |
| Castrol India Ltd. | Energy | Equity | 0.62% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.62% |
| ABB India Ltd. | Capital Goods | Equity | 0.58% |
| Reserve Bank of India | Financial | T-Bills | 0.58% |
| Tata Technologies Ltd | Services | Equity | 0.56% |
| HCL Technologies Ltd. | Technology | Equity | 0.56% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.55% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.53% |
| Infosys Ltd. | Technology | Equity | 0.53% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.52% |
| Tata Elxsi Ltd. | Technology | Equity | 0.51% |
| Crisil Ltd. | Services | Equity | 0.43% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.40% |
| Ambuja Cements Ltd. | Construction | Equity | 0.38% |
| Vodafone Idea Ltd. | Communication | Equity | 0.37% |
| Wipro Ltd. | Technology | Futures | 0.37% |
| Wipro Ltd. | Technology | Futures | 0.37% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.33% |
| Yes Bank Ltd. | Financial | Equity | 0.32% |
| Reserve Bank of India | Financial | T-Bills | 0.29% |
| Reserve Bank of India | Financial | T-Bills | 0.29% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.29% |
| IDFC First Bank Ltd. | Financial | Equity | 0.27% |
| Abbott India Ltd. | Healthcare | Equity | 0.25% |
| Eternal Ltd. | Services | Equity | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.20% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
| Punjab National Bank | Financial | Equity | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.12% |
| Shriram Finance Ltd | Financial | Equity | 0.11% |
| RBL Bank Ltd. | Financial | Equity | 0.11% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.10% |
| Bandhan Bank Ltd. | Financial | Equity | 0.10% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.08% |
| Bank Of Baroda | Financial | Equity | 0.08% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| NTPC Ltd. | Energy | Equity | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.07% |
| Canara Bank | Financial | Equity | 0.07% |
| UPL Ltd. | Chemicals | Equity | 0.07% |
| Ultratech Cement Ltd. | Construction | Equity | 0.07% |
| Indusind Bank Ltd. | Financial | Equity | 0.06% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| REC Ltd. | Financial | Equity | 0.05% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.05% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.05% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.05% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.04% |
| Bank of India | Financial | Equity | 0.03% |
| Indus Towers Ltd. | Communication | Equity | 0.03% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.03% |
| Tata Power Company Ltd. | Energy | Equity | 0.03% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.03% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.03% |
| NHPC Ltd. | Energy | Equity | 0.02% |
| GAIL (India) Ltd. | Energy | Equity | 0.02% |
| Trent Ltd. | Services | Equity | 0.02% |
| Manappuram Finance Ltd. | Financial | Equity | 0.02% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.01% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.01% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.01% |
| Wipro Ltd. | Technology | Equity | 0.01% |
| Union Bank of India | Financial | Equity | 0.01% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.01% |
| GMR Airports Ltd. | Construction | Equity | 0.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.01% |
| Container Corporation Of India Ltd. | Services | Equity | 0.01% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.00% |
| NMDC Ltd. | Metals & Mining | Equity | 0.00% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.00% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.00% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.00% |
| Godrej Properties Ltd. | Construction | Equity | 0.00% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.00% |
| One97 Communications Ltd. | Services | Equity | 0.00% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.00% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.00% |
| Grasim Industries Ltd. | Construction | Equity | 0.00% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.00% |
| DLF Ltd. | Construction | Equity | 0.00% |
| DLF Ltd. | Construction | Futures | -0.00% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.00% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.00% |
| Grasim Industries Ltd. | Construction | Futures | -0.00% |
| Bajaj Finance Ltd. | Financial | Futures | -0.00% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.00% |
| Bank Of Baroda | Financial | Futures | -0.00% |
| Bank Of Baroda | Financial | Futures | -0.00% |
| One97 Communications Ltd. | Services | Futures | -0.00% |
| Punjab National Bank | Financial | Futures | -0.00% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.00% |
| Godrej Properties Ltd. | Construction | Futures | -0.00% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.00% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.00% |
| Ultratech Cement Ltd. | Construction | Futures | -0.00% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.00% |
| NMDC Ltd. | Metals & Mining | Futures | -0.00% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.00% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.00% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
| Container Corporation Of India Ltd. | Services | Futures | -0.01% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.01% |
| GMR Airports Ltd. | Construction | Futures | -0.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.01% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.01% |
| Union Bank of India | Financial | Futures | -0.01% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.01% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.01% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.01% |
| NTPC Ltd. | Energy | Futures | -0.01% |
| Eternal Ltd. | Services | Futures | -0.01% |
| Manappuram Finance Ltd. | Financial | Futures | -0.02% |
| Trent Ltd. | Services | Futures | -0.02% |
| GAIL (India) Ltd. | Energy | Futures | -0.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
| NHPC Ltd. | Energy | Futures | -0.02% |
| Axis Bank Ltd. | Financial | Futures | -0.02% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.02% |
| ITC Ltd. | Consumer Staples | Futures | -0.03% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.03% |
| Canara Bank | Financial | Futures | -0.03% |
| Tata Power Company Ltd. | Energy | Futures | -0.03% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.03% |
| Indus Towers Ltd. | Communication | Futures | -0.03% |
| Bank of India | Financial | Futures | -0.03% |
| Canara Bank | Financial | Futures | -0.04% |
| Yes Bank Ltd. | Financial | Futures | -0.04% |
| JIO Financial Services Ltd. | Financial | Futures | -0.04% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.04% |
| Cipla Ltd. | Healthcare | Futures | -0.05% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.05% |
| HDFC Bank Ltd. | Financial | Futures | -0.05% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.05% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.05% |
| REC Ltd. | Financial | Futures | -0.05% |
| NTPC Ltd. | Energy | Futures | -0.06% |
| Indusind Bank Ltd. | Financial | Futures | -0.06% |
| Eicher Motors Ltd. | Automobile | Futures | -0.06% |
| ITC Ltd. | Consumer Staples | Futures | -0.06% |
| Ultratech Cement Ltd. | Construction | Futures | -0.06% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.07% |
| ICICI Bank Ltd. | Financial | Futures | -0.07% |
| UPL Ltd. | Chemicals | Futures | -0.07% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.07% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.07% |
| Bank Of Baroda | Financial | Futures | -0.07% |
| Indian Energy Exchange Ltd. | Services | Futures | -0.07% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.08% |
| Axis Bank Ltd. | Financial | Futures | -0.09% |
| HDFC Bank Ltd. | Financial | Futures | -0.09% |
| Bandhan Bank Ltd. | Financial | Futures | -0.10% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.10% |
| ICICI Bank Ltd. | Financial | Futures | -0.10% |
| RBL Bank Ltd. | Financial | Futures | -0.11% |
| Shriram Finance Ltd | Financial | Futures | -0.11% |
| Bajaj Finance Ltd. | Financial | Futures | -0.11% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.12% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.12% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.14% |
| Punjab National Bank | Financial | Futures | -0.14% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.15% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
| Eternal Ltd. | Services | Futures | -0.21% |
| IDFC First Bank Ltd. | Financial | Futures | -0.27% |
| Bosch Ltd. | Automobile | Futures | -0.27% |
| Yes Bank Ltd. | Financial | Futures | -0.28% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.29% |
| Bharti Airtel Ltd. | Communication | Futures | -0.31% |
| ICICI Bank Ltd. | Financial | Futures | -0.31% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.33% |
| Vodafone Idea Ltd. | Communication | Futures | -0.38% |
| Bharti Airtel Ltd. | Communication | Futures | -0.38% |
| Ambuja Cements Ltd. | Construction | Futures | -0.38% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.40% |
| Marico Ltd. | Consumer Staples | Futures | -0.40% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.52% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.54% |
| Eicher Motors Ltd. | Automobile | Futures | -0.56% |
| Axis Bank Ltd. | Financial | Futures | -0.59% |
| Mphasis Ltd. | Technology | Futures | -0.60% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.60% |
| JIO Financial Services Ltd. | Financial | Futures | -0.61% |
| Asian Paints Ltd. | Chemicals | Futures | -0.65% |
| Sammaan Capital Ltd. | Financial | Futures | -0.82% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.84% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -1.36% |
| Reliance Industries Ltd. | Energy | Futures | -1.58% |
| Reliance Industries Ltd. | Energy | Futures | -2.78% |
| HDFC Bank Ltd. | Financial | Futures | -4.37% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -1.3% | +1.2% | +11.1% | +8.0% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 23 | 17 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +0.03% | +15.36% | 1,05,377.65 | |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | +4.80% | +12.90% | 9,182.39 | |
Nippon India Balanced Advantage Fund Direct Growth | +3.14% | +12.47% | 9,620.30 | |
ICICI Prudential Balanced Advantage Direct Growth | +4.83% | +12.40% | 70,551.44 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +4.18% | +12.06% | 3,661.26 | |
| Compare | ||||
Fund management
DPDhaval PatelMar 2023 - PresentView details
DP
Dhaval Patel
Mar 2023 - Present
View details
VSViral ShahOct 2022 - PresentView details
VS
Viral Shah
Oct 2022 - Present
View details
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 ₹6,920 Cr and the Latest NAV as of 25 May 2026 is ₹14.24.
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₹6,919.75 Cr
Date of Incorporation20 Apr 2021
Launch Date20 Apr 2021
AddressUnit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,