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NJ Balanced Advantage Fund Direct Growth
+11.68%
3Y annualised
-1.20% 1D
NAV: 05 Mar '26
₹14.00
Min. for SIP
₹100
Fund size
₹3,609.87 Cr
Expense ratio
0.61%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,894 | -0.71% | |
| 6 months | ₹30,000 | ₹29,766 | -0.78% | |
| 1 year | ₹60,000 | ₹60,702 | +1.17% | |
| 3 years | ₹1,80,000 | ₹1,99,334 | +10.74% |
Holdings (204)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.48% |
| Bajaj Finance Ltd. | Financial | Equity | 4.90% |
| HDFC Bank Ltd. | Financial | Equity | 4.68% |
| Eicher Motors Ltd. | Automobile | Equity | 3.35% |
| Marico Ltd. | Consumer Staples | Equity | 3.16% |
| Muthoot Finance Ltd. | Financial | Equity | 3.08% |
| ICICI Bank Ltd. | Financial | Equity | 3.00% |
| Bosch Ltd. | Automobile | Equity | 2.97% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.95% |
| Vodafone Idea Ltd. | Communication | Equity | 2.22% |
| Tech Mahindra Ltd. | Technology | Equity | 2.19% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.14% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 2.02% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.01% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.93% |
| Mphasis Ltd. | Technology | Equity | 1.84% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.75% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.72% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.69% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.66% |
| Wipro Ltd. | Technology | Equity | 1.65% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.61% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.50% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.47% |
| Page Industries Ltd. | Textiles | Equity | 1.35% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.35% |
| State Bank of India | Financial | Equity | 1.16% |
| Sammaan Capital Ltd. | Financial | Equity | 1.02% |
| Reserve Bank of India | Financial | T-Bills | 0.95% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.94% |
| Axis Bank Ltd. | Financial | Equity | 0.88% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.87% |
| JIO Financial Services Ltd. | Financial | Equity | 0.79% |
| HCL Technologies Ltd. | Technology | Equity | 0.74% |
| GOI | Sovereign | CGL | 0.70% |
| Infosys Ltd. | Technology | Equity | 0.70% |
| GOI | Sovereign | GOI Sec | 0.69% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.68% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.64% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.64% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.63% |
| Asian Paints Ltd. | Chemicals | Equity | 0.62% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.62% |
| Tata Elxsi Ltd. | Technology | Equity | 0.61% |
| Tata Technologies Ltd | Services | Equity | 0.58% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.57% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.56% |
| Cipla Ltd. | Healthcare | Equity | 0.54% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.53% |
| Castrol India Ltd. | Energy | Equity | 0.53% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.52% |
| L&T Technology Services Ltd. | Technology | Equity | 0.52% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.51% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.50% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.49% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.48% |
| DLF Ltd. | Construction | Equity | 0.46% |
| ITC Ltd. | Consumer Staples | Equity | 0.46% |
| Trent Ltd. | Services | Equity | 0.46% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.44% |
| Crisil Ltd. | Services | Equity | 0.39% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.39% |
| Reserve Bank of India | Financial | T-Bills | 0.38% |
| Reserve Bank of India | Financial | T-Bills | 0.34% |
| Bandhan Bank Ltd. | Financial | Equity | 0.32% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.32% |
| Bank Of Baroda | Financial | Equity | 0.32% |
| Bharti Airtel Ltd. | Communication | Equity | 0.28% |
| Tamilnadu State | Others | SDL | 0.28% |
| Eternal Ltd. | Services | Equity | 0.27% |
| Reserve Bank of India | Financial | T-Bills | 0.27% |
| Abbott India Ltd. | Healthcare | Equity | 0.26% |
| Ambuja Cements Ltd. | Construction | Equity | 0.25% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.16% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.16% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| Yes Bank Ltd. | Financial | Equity | 0.13% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.13% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.12% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.11% |
| Petronet LNG Ltd. | Energy | Equity | 0.11% |
| Indus Towers Ltd. | Communication | Equity | 0.10% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.08% |
| Punjab National Bank | Financial | Equity | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Godrej Properties Ltd. | Construction | Equity | 0.06% |
| SKF India Ltd. | Capital Goods | Equity | 0.05% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.05% |
| Maharashtra State | Others | SDL | 0.04% |
| Ultratech Cement Ltd. | Construction | Equity | 0.03% |
| Tata Power Company Ltd. | Energy | Equity | 0.03% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.03% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.03% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.02% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.02% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.02% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.02% |
| GAIL (India) Ltd. | Energy | Equity | 0.02% |
| RBL Bank Ltd. | Financial | Equity | 0.02% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.01% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
| BSE Ltd. | Services | Equity | 0.01% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.00% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.00% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.00% |
| GMR Airports Ltd. | Construction | Equity | 0.00% |
| Adani Enterprises Ltd. | Services | Equity | 0.00% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.00% |
| Cipla Ltd. | Healthcare | Futures | -0.00% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.00% |
| GAIL (India) Ltd. | Energy | Futures | -0.00% |
| Adani Enterprises Ltd. | Services | Futures | -0.00% |
| GMR Airports Ltd. | Construction | Futures | -0.00% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.00% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.00% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.00% |
| ICICI Bank Ltd. | Financial | Futures | -0.01% |
| BSE Ltd. | Services | Futures | -0.01% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.01% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.01% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.01% |
| Tata Power Company Ltd. | Energy | Futures | -0.01% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.01% |
| Infosys Ltd. | Technology | Futures | -0.01% |
| The Indian Hotels Company Ltd Rights | Services | Futures | -0.01% |
| Axis Bank Ltd. | Financial | Futures | -0.01% |
| Reliance Industries Ltd. | Energy | Futures | -0.01% |
| JIO Financial Services Ltd. | Financial | Futures | -0.01% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.01% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.01% |
| State Bank of India | Financial | Futures | -0.01% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
| RBL Bank Ltd. | Financial | Futures | -0.02% |
| GAIL (India) Ltd. | Energy | Futures | -0.02% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.02% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.02% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.02% |
| Tata Power Company Ltd. | Energy | Futures | -0.02% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.03% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.03% |
| Tata Technologies Ltd | Services | Futures | -0.03% |
| Ultratech Cement Ltd. | Construction | Futures | -0.03% |
| Tata Elxsi Ltd. | Technology | Futures | -0.03% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.03% |
| Asian Paints Ltd. | Chemicals | Futures | -0.03% |
| Cipla Ltd. | Healthcare | Futures | -0.03% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.04% |
| Infosys Ltd. | Technology | Futures | -0.04% |
| HCL Technologies Ltd. | Technology | Futures | -0.04% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.05% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.06% |
| Godrej Properties Ltd. | Construction | Futures | -0.06% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.06% |
| Punjab National Bank | Financial | Futures | -0.08% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.09% |
| Bandhan Bank Ltd. | Financial | Futures | -0.09% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.09% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.09% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.09% |
| JIO Financial Services Ltd. | Financial | Futures | -0.10% |
| Indus Towers Ltd. | Communication | Futures | -0.10% |
| Mphasis Ltd. | Technology | Futures | -0.11% |
| Petronet LNG Ltd. | Energy | Futures | -0.11% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.11% |
| Tech Mahindra Ltd. | Technology | Futures | -0.12% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.12% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.12% |
| Bajaj Finance Ltd. | Financial | Futures | -0.13% |
| Yes Bank Ltd. | Financial | Futures | -0.14% |
| Sammaan Capital Ltd. | Financial | Futures | -0.14% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.16% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.16% |
| Muthoot Finance Ltd. | Financial | Futures | -0.16% |
| Marico Ltd. | Consumer Staples | Futures | -0.17% |
| Eicher Motors Ltd. | Automobile | Futures | -0.18% |
| Bandhan Bank Ltd. | Financial | Futures | -0.24% |
| Sammaan Capital Ltd. | Financial | Futures | -0.24% |
| Ambuja Cements Ltd. | Construction | Futures | -0.25% |
| Eternal Ltd. | Services | Futures | -0.27% |
| Bharti Airtel Ltd. | Communication | Futures | -0.29% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.31% |
| Bank Of Baroda | Financial | Futures | -0.32% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.38% |
| HDFC Bank Ltd. | Financial | Futures | -0.43% |
| Trent Ltd. | Services | Futures | -0.46% |
| DLF Ltd. | Construction | Futures | -0.46% |
| Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -0.50% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.64% |
| Sammaan Capital Ltd. | Financial | Futures | -0.64% |
| Vodafone Idea Ltd. | Communication | Futures | -0.66% |
| JIO Financial Services Ltd. | Financial | Futures | -0.68% |
| Axis Bank Ltd. | Financial | Futures | -0.87% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.88% |
| ICICI Bank Ltd. | Financial | Futures | -1.11% |
| State Bank of India | Financial | Futures | -1.15% |
| Vodafone Idea Ltd. | Communication | Futures | -1.58% |
| HDFC Bank Ltd. | Financial | Futures | -2.43% |
| Bajaj Finance Ltd. | Financial | Futures | -2.60% |
| Reliance Industries Ltd. | Energy | Futures | -8.50% |
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 | -4.2% | +7.0% | +11.7% | +8.0% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 34 | 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
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 | +10.82% | +17.39% | 1,06,820.61 | |
SBI Balanced Advantage Fund Direct Growth | +12.19% | +14.30% | 40,202.72 | |
ICICI Prudential Balanced Advantage Direct Growth | +13.16% | +13.46% | 70,343.40 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +11.12% | +13.41% | 3,701.59 | |
Nippon India Balanced Advantage Fund Direct Growth | +11.05% | +13.35% | 9,597.81 | |
| 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 ₹7,013 Cr and the Latest NAV as of 05 Mar 2026 is ₹14.00.
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₹7,013.05 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,