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NJ Balanced Advantage Fund Direct Growth
+11.08%
3Y annualised
-0.65% 1D
NAV: 13 Apr '26
₹13.82
Min. for SIP
₹100
Fund size (AUM)
₹3,302.74 Cr
Expense ratio
0.62%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,572 | -2.85% | |
| 6 months | ₹30,000 | ₹28,643 | -4.52% | |
| 1 year | ₹60,000 | ₹57,302 | -4.50% | |
| 3 years | ₹1,80,000 | ₹1,84,964 | +2.76% |
Holdings (258)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.32% |
| Reliance Industries Ltd. | Energy | Equity | 3.97% |
| Eicher Motors Ltd. | Automobile | Equity | 3.33% |
| Marico Ltd. | Consumer Staples | Equity | 3.24% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.91% |
| Bajaj Finance Ltd. | Financial | Equity | 2.84% |
| Muthoot Finance Ltd. | Financial | Equity | 2.58% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 2.55% |
| ICICI Bank Ltd. | Financial | Equity | 2.54% |
| Bosch Ltd. | Automobile | Equity | 2.51% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.02% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.84% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.83% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.82% |
| Tech Mahindra Ltd. | Technology | Equity | 1.77% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.66% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.57% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.54% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.50% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.46% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.44% |
| Mphasis Ltd. | Technology | Equity | 1.41% |
| Wipro Ltd. | Technology | Equity | 1.40% |
| Page Industries Ltd. | Textiles | Equity | 1.40% |
| Reserve Bank of India | Financial | T-Bills | 1.05% |
| Axis Bank Ltd. | Financial | Equity | 0.91% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.90% |
| Sammaan Capital Ltd. | Financial | Equity | 0.88% |
| GOI | Sovereign | CGL | 0.76% |
| GOI | Sovereign | GOI Sec | 0.76% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.75% |
| Reserve Bank of India | Financial | T-Bills | 0.75% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.75% |
| JIO Financial Services Ltd. | Financial | Equity | 0.73% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.71% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | 0.70% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.69% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.65% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.62% |
| Reserve Bank of India | Financial | T-Bills | 0.60% |
| HCL Technologies Ltd. | Technology | Equity | 0.59% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.59% |
| Asian Paints Ltd. | Chemicals | Equity | 0.59% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.59% |
| Cipla Ltd. | Healthcare | Equity | 0.54% |
| Castrol India Ltd. | Energy | Equity | 0.53% |
| Infosys Ltd. | Technology | Equity | 0.53% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.53% |
| Reserve Bank of India | Financial | T-Bills | 0.53% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.52% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.52% |
| ITC Ltd. | Consumer Staples | Equity | 0.50% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.49% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.48% |
| Tata Elxsi Ltd. | Technology | Equity | 0.47% |
| Tata Technologies Ltd | Services | Equity | 0.47% |
| L&T Technology Services Ltd. | Technology | Equity | 0.47% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.45% |
| Reserve Bank of India | Financial | T-Bills | 0.42% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.40% |
| Bharti Airtel Ltd. | Communication | Equity | 0.37% |
| Ambuja Cements Ltd. | Construction | Equity | 0.36% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.35% |
| Crisil Ltd. | Services | Equity | 0.34% |
| Vodafone Idea Ltd. | Communication | Equity | 0.32% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.31% |
| Reserve Bank of India | Financial | T-Bills | 0.30% |
| Reserve Bank of India | Financial | T-Bills | 0.30% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.27% |
| Abbott India Ltd. | Healthcare | Equity | 0.27% |
| Yes Bank Ltd. | Financial | Equity | 0.25% |
| IDFC First Bank Ltd. | Financial | Equity | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.23% |
| State Bank of India | Financial | Equity | 0.22% |
| Eternal Ltd. | Services | Equity | 0.20% |
| Trent Ltd. | Services | Equity | 0.20% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.18% |
| DLF Ltd. | Construction | Equity | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| Punjab National Bank | Financial | Equity | 0.14% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.12% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.11% |
| Shriram Finance Ltd | Financial | Equity | 0.11% |
| RBL Bank Ltd. | Financial | Equity | 0.09% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.09% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Bandhan Bank Ltd. | Financial | Equity | 0.07% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.07% |
| Bank Of Baroda | Financial | Equity | 0.07% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.07% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.07% |
| UPL Ltd. | Chemicals | Equity | 0.07% |
| Manappuram Finance 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% |
| NTPC Ltd. | Energy | Equity | 0.06% |
| Indusind Bank Ltd. | Financial | Equity | 0.05% |
| REC Ltd. | Financial | Equity | 0.05% |
| SKF India Ltd. | Capital Goods | Equity | 0.05% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.04% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
| Canara Bank | Financial | Equity | 0.04% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.04% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.04% |
| Bank of India | Financial | Equity | 0.03% |
| Indus Towers Ltd. | Communication | Equity | 0.03% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.03% |
| Tata Power Company Ltd. | Energy | Equity | 0.03% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.03% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.03% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.03% |
| NHPC Ltd. | Energy | Equity | 0.02% |
| GAIL (India) Ltd. | Energy | Equity | 0.02% |
| Coal India Ltd. | Energy | Equity | 0.02% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.01% |
| Union Bank of India | Financial | Equity | 0.01% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.01% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.01% |
| Ultratech Cement Ltd. | Construction | Equity | 0.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.01% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
| Container Corporation Of India Ltd. | Services | Equity | 0.00% |
| NMDC Ltd. | Metals & Mining | Equity | 0.00% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.00% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.00% |
| Godrej Properties Ltd. | Construction | Equity | 0.00% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.00% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.00% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.00% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.00% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.00% |
| Coforge Ltd. | Technology | Equity | 0.00% |
| DLF Ltd. | Construction | Futures | -0.00% |
| Coforge Ltd. | Technology | Futures | -0.00% |
| Ambuja Cements Ltd. | Construction | Futures | -0.00% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.00% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.00% |
| Indusind Bank Ltd. | Financial | Futures | -0.00% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.00% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.00% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.00% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.00% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.00% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.00% |
| Godrej Properties Ltd. | Construction | Futures | -0.00% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.00% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.00% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
| NMDC Ltd. | Metals & Mining | Futures | -0.00% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.00% |
| Ultratech Cement Ltd. | Construction | Futures | -0.00% |
| Ultratech Cement Ltd. | Construction | Futures | -0.00% |
| Tata Power Company Ltd. | Energy | Futures | -0.00% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.00% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.00% |
| Container Corporation Of India Ltd. | Services | Futures | -0.00% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.01% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.01% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.01% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
| Asian Paints Ltd. | Chemicals | Futures | -0.01% |
| NTPC Ltd. | Energy | Futures | -0.01% |
| Eternal Ltd. | Services | Futures | -0.01% |
| Union Bank of India | Financial | Futures | -0.01% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.01% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.01% |
| Canara Bank | Financial | Futures | -0.01% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.01% |
| Cipla Ltd. | Healthcare | Futures | -0.01% |
| Trent Ltd. | Services | Futures | -0.02% |
| Coal India Ltd. | Energy | Futures | -0.02% |
| Asian Paints Ltd. | Chemicals | Futures | -0.02% |
| Reliance Industries Ltd. | Energy | Futures | -0.02% |
| GAIL (India) Ltd. | Energy | Futures | -0.02% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
| NHPC Ltd. | Energy | Futures | -0.02% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.02% |
| ITC Ltd. | Consumer Staples | Futures | -0.03% |
| Canara Bank | Financial | Futures | -0.03% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.03% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
| Tata Power Company Ltd. | Energy | Futures | -0.03% |
| Mphasis Ltd. | Technology | Futures | -0.03% |
| Cipla Ltd. | Healthcare | Futures | -0.03% |
| Shriram Finance Ltd | Financial | Futures | -0.03% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.03% |
| Bandhan Bank Ltd. | Financial | Futures | -0.03% |
| Indus Towers Ltd. | Communication | Futures | -0.03% |
| Bank of India | Financial | Futures | -0.03% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.04% |
| JIO Financial Services Ltd. | Financial | Futures | -0.04% |
| Vodafone Idea Ltd. | Communication | Futures | -0.04% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.04% |
| ITC Ltd. | Consumer Staples | Futures | -0.04% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.04% |
| Bandhan Bank Ltd. | Financial | Futures | -0.04% |
| Punjab National Bank | Financial | Futures | -0.04% |
| NTPC Ltd. | Energy | Futures | -0.05% |
| Indusind Bank Ltd. | Financial | Futures | -0.05% |
| REC Ltd. | Financial | Futures | -0.05% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.05% |
| Bharti Airtel Ltd. | Communication | Futures | -0.05% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.06% |
| Manappuram Finance Ltd. | Financial | Futures | -0.06% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.06% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.07% |
| UPL Ltd. | Chemicals | Futures | -0.07% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.07% |
| Bank Of Baroda | Financial | Futures | -0.07% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.07% |
| Indian Energy Exchange Ltd. | Services | Futures | -0.07% |
| Shriram Finance Ltd | Financial | Futures | -0.07% |
| IDFC First Bank Ltd. | Financial | Futures | -0.08% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.09% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.09% |
| Punjab National Bank | Financial | Futures | -0.09% |
| RBL Bank Ltd. | Financial | Futures | -0.10% |
| Bajaj Finance Ltd. | Financial | Futures | -0.10% |
| Yes Bank Ltd. | Financial | Futures | -0.11% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.11% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.13% |
| Yes Bank Ltd. | Financial | Futures | -0.14% |
| IDFC First Bank Ltd. | Financial | Futures | -0.16% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.17% |
| DLF Ltd. | Construction | Futures | -0.18% |
| Eicher Motors Ltd. | Automobile | Futures | -0.18% |
| Trent Ltd. | Services | Futures | -0.19% |
| Eternal Ltd. | Services | Futures | -0.19% |
| State Bank of India | Financial | Futures | -0.22% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.24% |
| Axis Bank Ltd. | Financial | Futures | -0.25% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.27% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.28% |
| Vodafone Idea Ltd. | Communication | Futures | -0.29% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.31% |
| ICICI Bank Ltd. | Financial | Futures | -0.31% |
| Bharti Airtel Ltd. | Communication | Futures | -0.32% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.35% |
| Ambuja Cements Ltd. | Construction | Futures | -0.36% |
| ICICI Bank Ltd. | Financial | Futures | -0.43% |
| Axis Bank Ltd. | Financial | Futures | -0.67% |
| JIO Financial Services Ltd. | Financial | Futures | -0.70% |
| Bajaj Finance Ltd. | Financial | Futures | -0.73% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.79% |
| Sammaan Capital Ltd. | Financial | Futures | -0.88% |
| Reliance Industries Ltd. | Energy | Futures | -3.96% |
| HDFC Bank Ltd. | Financial | Futures | -4.80% |
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 | -3.8% | +4.5% | +11.1% | +7.5% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 28 | 23 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 5% of the investment,1% will be charged for redemption within 30 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +5.93% | +16.35% | 98,457.75 | |
SBI Balanced Advantage Fund Direct Growth | +8.64% | +13.36% | 38,487.87 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +7.48% | +13.23% | 3,548.38 | |
ICICI Prudential Balanced Advantage Direct Growth | +10.25% | +13.17% | 66,397.80 | |
Nippon India Balanced Advantage Fund Direct Growth | +7.44% | +13.03% | 9,031.58 | |
| 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 ₹6,521 Cr and the Latest NAV as of 13 Apr 2026 is ₹13.82.
The NJ Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. For units in excess of 5% of the investment,1% will be charged for redemption within 30 days
;
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₹6,521.12 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,