How to Invest in NJ Balanced Advantage Fund Direct Growth?

You can easily invest in NJ Balanced Advantage Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for NJ Balanced Advantage Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in NJ Balanced Advantage Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does NJ Balanced Advantage Fund Direct Growth provide?

The NJ Balanced Advantage Fund Direct Growth has been there from 29 Oct 2021 and the average annual returns provided by this fund is 1.51% since its inception.

How much expense ratio is charged by NJ Balanced Advantage Fund Direct Growth?

The term Expense Ratio used for NJ Balanced Advantage Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of NJ Balanced Advantage Fund Direct Growth is 0.64% as of 31 Mar 2025...

What is the AUM of NJ Balanced Advantage Fund Direct Growth?

The AUM, short for Assets Under Management of NJ Balanced Advantage Fund Direct Growth is ₹3,630.92Cr as of 31 Mar 2025.

How to Redeem NJ Balanced Advantage Fund Direct Growth?

If you want to sell your NJ Balanced Advantage Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of NJ Balanced Advantage Fund Direct Growth?

You can select either SIP or Lumpsum investment of NJ Balanced Advantage Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of NJ Balanced Advantage Fund Direct Growth?

The NAV of NJ Balanced Advantage Fund Direct Growth is ₹13.42 as of 31 Mar 2025.

What is the PE and PB ratio of NJ Balanced Advantage Fund Direct Growth?

The PE ratio ratio of NJ Balanced Advantage Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

NJ Balanced Advantage Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

NJ Balanced Advantage Fund Direct   Growth
Hybrid
Dynamic Asset Allocation
Moderately High Risk
1012345678900123456789.9012345678960123456789%
3Y annualised
-0.37% 1D
1M
6M
1Y
3Y
All
  NAV: 31 Mar 2025₹13.42
Min. SIP amount₹100
Rating2
Fund size₹3,630.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹29,036 (-3.21%)
Holdings (253)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity8.63%
HCL Technologies Ltd.
TechnologyEquity3.27%
Ajanta Pharma Ltd.
HealthcareEquity2.88%
Alkem Laboratories Ltd.
HealthcareEquity2.84%
Coal India Ltd.
EnergyEquity2.75%
Torrent Pharmaceuticals Ltd.
HealthcareEquity2.75%
HDFC Asset Management Company Ltd.
FinancialEquity2.62%
Reserve Bank of India
FinancialT-Bills2.61%
Bajaj Auto Ltd.
AutomobileEquity2.45%
Bosch Ltd.
AutomobileEquity2.20%
Bajaj Finance Ltd.
FinancialEquity2.16%
Hero Motocorp Ltd.
AutomobileEquity2.03%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEquity2.03%
Infosys Ltd.
TechnologyEquity1.52%
Reserve Bank of India
FinancialT-Bills1.49%
Divi's Laboratories Ltd.
HealthcareEquity1.48%
Eicher Motors Ltd.
AutomobileEquity1.41%
Telangana State
FinancialSDL1.37%
GOI
SovereignGOI Sec1.37%
Reserve Bank of India
FinancialT-Bills1.37%
Reserve Bank of India
FinancialT-Bills1.36%
Reserve Bank of India
FinancialT-Bills1.36%
Gillette India Ltd.
Consumer StaplesEquity1.36%
Reserve Bank of India
FinancialT-Bills1.36%
Tech Mahindra Ltd.
TechnologyEquity1.34%
HDFC Bank Ltd.
FinancialEquity1.27%
Petronet LNG Ltd.
EnergyEquity1.27%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity1.26%
Kerala State
OthersSDL1.25%
Tata Consultancy Services Ltd.
TechnologyEquity1.23%
Pidilite Industries Ltd.
ChemicalsEquity1.18%
Indian Energy Exchange Ltd.
ServicesEquity1.15%
UTI Asset Management Company Ltd.
FinancialEquity1.12%
Havells India Ltd.
Capital GoodsEquity1.05%
Britannia Industries Ltd.
Consumer StaplesEquity1.04%
Dr. Lal Pathlabs Ltd.
HealthcareEquity0.99%
Mahanagar Gas Ltd.
EnergyEquity0.95%
Reserve Bank of India
FinancialT-Bills0.79%
Bank Of Baroda
FinancialEquity0.79%
Reserve Bank of India
FinancialT-Bills0.72%
GOI
SovereignGOI Sec0.69%
Reserve Bank of India
FinancialT-Bills0.68%
Reserve Bank of India
FinancialT-Bills0.68%
Reserve Bank of India
FinancialT-Bills0.67%
Reserve Bank of India
FinancialT-Bills0.67%
Reserve Bank of India
FinancialT-Bills0.67%
Reserve Bank of India
FinancialT-Bills0.67%
Reserve Bank of India
FinancialT-Bills0.67%
Reserve Bank of India
FinancialT-Bills0.67%
Reserve Bank of India
FinancialT-Bills0.66%
Reserve Bank of India
FinancialT-Bills0.66%
Reserve Bank of India
FinancialT-Bills0.66%
Reserve Bank of India
FinancialT-Bills0.65%
Reserve Bank of India
FinancialT-Bills0.65%
Reserve Bank of India
FinancialT-Bills0.65%
Haryana State
OthersSDL0.55%
State Bank of India
FinancialEquity0.44%
Kotak Mahindra Bank Ltd.
FinancialEquity0.38%
ITC Ltd.
Consumer StaplesEquity0.30%
ICICI Bank Ltd.
FinancialEquity0.29%
Adani Enterprises Ltd.
ServicesEquity0.28%
Tamilnadu State
OthersSDL0.28%
Rajasthan State
OthersSDL0.28%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.27%
Abbott India Ltd.
HealthcareEquity0.26%
Coforge Ltd.
TechnologyEquity0.26%
Page Industries Ltd.
TextilesEquity0.24%
Crisil Ltd.
ServicesEquity0.24%
Tata Motors Ltd.
AutomobileEquity0.24%
Axis Bank Ltd.
FinancialEquity0.23%
Marico Ltd.
Consumer StaplesEquity0.22%
Happiest Minds Technologies Ltd.
TechnologyEquity0.21%
L&T Technology Services Ltd.
TechnologyEquity0.21%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.21%
Power Grid Corporation Of India Ltd.
EnergyEquity0.20%
Procter & Gamble Hygiene and Health Care Ltd.
Consumer StaplesEquity0.20%
Nestle India Ltd.
Consumer StaplesEquity0.20%
Dabur India Ltd.
Consumer StaplesEquity0.20%
Berger Paints India Ltd.
ChemicalsEquity0.20%
Canara Bank
FinancialEquity0.19%
Birlasoft Ltd.
TechnologyEquity0.19%
LTIMindtree Ltd.
TechnologyEquity0.19%
Mphasis Ltd.
TechnologyEquity0.19%
Tata Elxsi Ltd.
TechnologyEquity0.18%
Bandhan Bank Ltd.
FinancialEquity0.17%
Tata Power Company Ltd.
EnergyEquity0.17%
Oracle Financial Services Software Ltd.
TechnologyEquity0.17%
Sona BLW Precision Forgings Ltd.
AutomobileEquity0.17%
Larsen & Toubro Ltd.
ConstructionEquity0.17%
Asian Paints Ltd.
ChemicalsEquity0.17%
Cyient Ltd.
TechnologyEquity0.17%
Alkyl Amines Chemicals Ltd.
ChemicalsEquity0.17%
Granules India Ltd.
HealthcareEquity0.15%
Titan Company Ltd.
Consumer DiscretionaryEquity0.15%
Grindwell Norton Ltd.
Metals & MiningEquity0.15%
Kajaria Ceramics Ltd.
ConstructionEquity0.14%
Punjab State
OthersSDL0.14%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.11%
Steel Authority Of India Ltd.
Metals & MiningEquity0.11%
DLF Ltd.
ConstructionEquity0.10%
Haryana State
OthersSDL0.09%
JIO Financial Services Ltd.
FinancialEquity0.08%
LIC Housing Finance Ltd.
FinancialEquity0.08%
GAIL (India) Ltd.
EnergyEquity0.08%
Ambuja Cements Ltd.
ConstructionEquity0.06%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.06%
Godrej Properties Ltd.
ConstructionEquity0.05%
Manappuram Finance Ltd.
FinancialEquity0.05%
Vodafone Idea Ltd.
CommunicationEquity0.05%
Container Corporation Of India Ltd.
ServicesEquity0.04%
Bharti Airtel Ltd.
CommunicationEquity0.04%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.04%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.04%
Siemens Ltd.
Capital GoodsEquity0.04%
Indus Towers Ltd.
CommunicationEquity0.03%
Exide Industries Ltd.
Capital GoodsEquity0.03%
Yes Bank Ltd.
FinancialEquity0.03%
Punjab National Bank
FinancialEquity0.03%
The Indian Hotels Company Ltd.
ServicesEquity0.02%
Samvardhana Motherson International Ltd.
AutomobileEquity0.02%
IRB Infrastructure Developers Ltd.
ConstructionEquity0.02%
Astral Ltd.
ChemicalsEquity0.02%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.02%
Laurus Labs Ltd.
HealthcareEquity0.01%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.01%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.01%
Aditya Birla Capital Ltd.
FinancialEquity0.01%
JSW Steel Ltd.
Metals & MiningEquity0.01%
Cipla Ltd.
HealthcareEquity0.01%
NTPC Ltd.
EnergyEquity0.01%
Indian Oil Corporation Ltd.
EnergyEquity0.01%
The Federal Bank Ltd.
FinancialEquity0.01%
Varun Beverages Ltd.
Consumer StaplesEquity0.01%
PI Industries Ltd.
ChemicalsEquity0.01%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.01%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.01%
ACC Ltd.
ConstructionEquity0.00%
GMR Airports Ltd.
ConstructionEquity0.00%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.00%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.00%
Hindalco Industries Ltd.
Metals & MiningEquity0.00%
ABB India Ltd.
Capital GoodsEquity0.00%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.00%
Grasim Industries Ltd.
ConstructionEquity0.00%
REC Ltd.
FinancialEquity0.00%
REC Ltd.
FinancialFutures-0.00%
Indus Towers Ltd.
CommunicationFutures-0.00%
Grasim Industries Ltd.
ConstructionFutures-0.00%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.00%
ABB India Ltd.
Capital GoodsFutures-0.00%
Hindalco Industries Ltd.
Metals & MiningFutures-0.00%
The Federal Bank Ltd.
FinancialFutures-0.00%
HDFC Asset Management Company Ltd.
FinancialFutures-0.00%
Bajaj Auto Ltd.
AutomobileFutures-0.00%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.00%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.00%
Punjab National Bank
FinancialFutures-0.00%
GMR Airports Ltd.
ConstructionFutures-0.00%
ACC Ltd.
ConstructionFutures-0.00%
Birlasoft Ltd.
TechnologyFutures-0.00%
The Federal Bank Ltd.
FinancialFutures-0.00%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.01%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.01%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.01%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.01%
PI Industries Ltd.
ChemicalsFutures-0.01%
Varun Beverages Ltd.
Consumer StaplesFutures-0.01%
Exide Industries Ltd.
Capital GoodsFutures-0.01%
Indian Oil Corporation Ltd.
EnergyFutures-0.01%
NTPC Ltd.
EnergyFutures-0.01%
Havells India Ltd.
Capital GoodsFutures-0.01%
Bharti Airtel Ltd.
CommunicationFutures-0.01%
DLF Ltd.
ConstructionFutures-0.01%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.01%
Birlasoft Ltd.
TechnologyFutures-0.01%
Cipla Ltd.
HealthcareFutures-0.01%
Coal India Ltd.
EnergyFutures-0.01%
Godrej Properties Ltd.
ConstructionFutures-0.01%
JSW Steel Ltd.
Metals & MiningFutures-0.01%
Aditya Birla Capital Ltd.
FinancialFutures-0.01%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.01%
Laurus Labs Ltd.
HealthcareFutures-0.01%
Ambuja Cements Ltd.
ConstructionFutures-0.02%
GAIL (India) Ltd.
EnergyFutures-0.02%
Pidilite Industries Ltd.
ChemicalsFutures-0.02%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.02%
Astral Ltd.
ChemicalsFutures-0.02%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.02%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.02%
Punjab National Bank
FinancialFutures-0.02%
Hero Motocorp Ltd.
AutomobileFutures-0.02%
The Indian Hotels Company Ltd.
ServicesFutures-0.02%
Exide Industries Ltd.
Capital GoodsFutures-0.02%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.02%
Yes Bank Ltd.
FinancialFutures-0.03%
Indus Towers Ltd.
CommunicationFutures-0.03%
Tata Power Company Ltd.
EnergyFutures-0.03%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.03%
Bharti Airtel Ltd.
CommunicationFutures-0.03%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.04%
Tata Consultancy Services Ltd.
TechnologyFutures-0.04%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.04%
JIO Financial Services Ltd.
FinancialFutures-0.04%
Siemens Ltd.
Capital GoodsFutures-0.04%
Container Corporation Of India Ltd.
ServicesFutures-0.04%
Godrej Properties Ltd.
ConstructionFutures-0.04%
JIO Financial Services Ltd.
FinancialFutures-0.04%
Vodafone Idea Ltd.
CommunicationFutures-0.05%
Ambuja Cements Ltd.
ConstructionFutures-0.05%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.05%
Manappuram Finance Ltd.
FinancialFutures-0.05%
Indian Energy Exchange Ltd.
ServicesFutures-0.05%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.06%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.06%
GAIL (India) Ltd.
EnergyFutures-0.06%
Petronet LNG Ltd.
EnergyFutures-0.07%
Bandhan Bank Ltd.
FinancialFutures-0.08%
Tata Motors Ltd.
AutomobileFutures-0.08%
LIC Housing Finance Ltd.
FinancialFutures-0.08%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.09%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.09%
Canara Bank
FinancialFutures-0.09%
ITC Ltd.
Consumer StaplesFutures-0.09%
DLF Ltd.
ConstructionFutures-0.10%
Adani Enterprises Ltd.
ServicesFutures-0.10%
Bandhan Bank Ltd.
FinancialFutures-0.10%
Canara Bank
FinancialFutures-0.10%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.11%
Axis Bank Ltd.
FinancialFutures-0.11%
ICICI Bank Ltd.
FinancialFutures-0.11%
Axis Bank Ltd.
FinancialFutures-0.12%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.12%
Tata Power Company Ltd.
EnergyFutures-0.14%
Granules India Ltd.
HealthcareFutures-0.15%
Bajaj Finance Ltd.
FinancialFutures-0.15%
Tata Motors Ltd.
AutomobileFutures-0.16%
Larsen & Toubro Ltd.
ConstructionFutures-0.17%
ICICI Bank Ltd.
FinancialFutures-0.17%
State Bank of India
FinancialFutures-0.18%
Adani Enterprises Ltd.
ServicesFutures-0.18%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.21%
Infosys Ltd.
TechnologyFutures-0.22%
HDFC Bank Ltd.
FinancialFutures-0.26%
State Bank of India
FinancialFutures-0.26%
Bank Of Baroda
FinancialFutures-0.27%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.32%
Bank Of Baroda
FinancialFutures-0.53%
HDFC Bank Ltd.
FinancialFutures-1.02%
Bajaj Finance Ltd.
FinancialFutures-2.01%
Reliance Industries Ltd.
EnergyFutures-2.90%
Reliance Industries Ltd.
EnergyFutures-5.80%
See All
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.5%11.0%9.0%
Category averageNA6.2%10.6%NA
Rank with in categoryNA3219NA
Understand terms
Peer ComparisonHybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
HDFC Balanced Advantage Fund Direct Plan Growth
5
9.3%20.6%90,374.53
SBI Balanced Advantage Fund Direct   Growth
4
8.3%13.6%32,529.55
Baroda BNP Paribas Balanced Advantage Fund Direct   Growth
4
8.3%13.3%3,832.93
ICICI Prudential Balanced Advantage Direct Growth
4
8.3%12.6%58,716.56
Tata Balanced Advantage Fund Direct   Growth
4
6.1%11.8%9,754.44
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2025 - Present
0.64%
27 Feb 2025 - 28 Feb 2025
0.64%
26 Feb 2025 - 27 Feb 2025
0.64%
25 Feb 2025 - 26 Feb 2025
0.64%
24 Feb 2025 - 25 Feb 2025
0.64%
23 Feb 2025 - 24 Feb 2025
0.64%
22 Feb 2025 - 23 Feb 2025
0.64%
21 Feb 2025 - 22 Feb 2025
0.64%
20 Feb 2025 - 21 Feb 2025
0.64%
19 Feb 2025 - 20 Feb 2025
0.64%
18 Feb 2025 - 19 Feb 2025
0.64%
17 Feb 2025 - 18 Feb 2025
0.64%
16 Feb 2025 - 17 Feb 2025
0.64%
15 Feb 2025 - 16 Feb 2025
0.64%
14 Feb 2025 - 15 Feb 2025
0.64%
13 Feb 2025 - 14 Feb 2025
0.64%
12 Feb 2025 - 13 Feb 2025
0.64%
11 Feb 2025 - 12 Feb 2025
0.64%
10 Feb 2025 - 11 Feb 2025
0.64%
09 Feb 2025 - 10 Feb 2025
0.64%
08 Feb 2025 - 09 Feb 2025
0.64%
07 Feb 2025 - 08 Feb 2025
0.64%
06 Feb 2025 - 07 Feb 2025
0.64%
05 Feb 2025 - 06 Feb 2025
0.64%
04 Feb 2025 - 05 Feb 2025
0.64%
03 Feb 2025 - 04 Feb 2025
0.64%
02 Feb 2025 - 03 Feb 2025
0.64%
01 Feb 2025 - 02 Feb 2025
0.64%
31 Jan 2025 - 01 Feb 2025
0.64%
30 Jan 2025 - 31 Jan 2025
0.64%
29 Jan 2025 - 30 Jan 2025
0.64%
28 Jan 2025 - 29 Jan 2025
0.64%
27 Jan 2025 - 28 Jan 2025
0.64%
26 Jan 2025 - 27 Jan 2025
0.64%
25 Jan 2025 - 26 Jan 2025
0.64%
24 Jan 2025 - 25 Jan 2025
0.64%
23 Jan 2025 - 24 Jan 2025
0.63%
22 Jan 2025 - 23 Jan 2025
0.64%
21 Jan 2025 - 22 Jan 2025
0.64%
20 Jan 2025 - 21 Jan 2025
0.64%
19 Jan 2025 - 20 Jan 2025
0.64%
18 Jan 2025 - 19 Jan 2025
0.64%
17 Jan 2025 - 18 Jan 2025
0.64%
16 Jan 2025 - 17 Jan 2025
0.64%
15 Jan 2025 - 16 Jan 2025
0.64%
14 Jan 2025 - 15 Jan 2025
0.64%
13 Jan 2025 - 14 Jan 2025
0.64%
12 Jan 2025 - 13 Jan 2025
0.63%
11 Jan 2025 - 12 Jan 2025
0.63%
10 Jan 2025 - 11 Jan 2025
0.63%
09 Jan 2025 - 10 Jan 2025
0.63%
08 Jan 2025 - 09 Jan 2025
0.63%
07 Jan 2025 - 08 Jan 2025
0.63%
06 Jan 2025 - 07 Jan 2025
0.63%
05 Jan 2025 - 06 Jan 2025
0.63%
04 Jan 2025 - 05 Jan 2025
0.63%
03 Jan 2025 - 04 Jan 2025
0.63%
02 Jan 2025 - 03 Jan 2025
0.63%
01 Jan 2025 - 02 Jan 2025
0.63%
31 Dec 2024 - 01 Jan 2025
0.63%
30 Dec 2024 - 31 Dec 2024
0.63%
29 Dec 2024 - 30 Dec 2024
0.63%
28 Dec 2024 - 29 Dec 2024
0.63%
27 Dec 2024 - 28 Dec 2024
0.63%
26 Dec 2024 - 27 Dec 2024
0.63%
25 Dec 2024 - 26 Dec 2024
0.63%
24 Dec 2024 - 25 Dec 2024
0.63%
23 Dec 2024 - 24 Dec 2024
0.63%
22 Dec 2024 - 23 Dec 2024
0.63%
21 Dec 2024 - 22 Dec 2024
0.63%
20 Dec 2024 - 21 Dec 2024
0.63%
19 Dec 2024 - 20 Dec 2024
0.63%
18 Dec 2024 - 19 Dec 2024
0.63%
17 Dec 2024 - 18 Dec 2024
0.63%
16 Dec 2024 - 17 Dec 2024
0.63%
15 Dec 2024 - 16 Dec 2024
0.63%
14 Dec 2024 - 15 Dec 2024
0.63%
13 Dec 2024 - 14 Dec 2024
0.63%
12 Dec 2024 - 13 Dec 2024
0.63%
11 Dec 2024 - 12 Dec 2024
0.63%
10 Dec 2024 - 11 Dec 2024
0.63%
09 Dec 2024 - 10 Dec 2024
0.63%
08 Dec 2024 - 09 Dec 2024
0.63%
07 Dec 2024 - 08 Dec 2024
0.63%
06 Dec 2024 - 07 Dec 2024
0.63%
05 Dec 2024 - 06 Dec 2024
0.63%
04 Dec 2024 - 05 Dec 2024
0.63%
03 Dec 2024 - 04 Dec 2024
0.63%
02 Dec 2024 - 03 Dec 2024
0.63%
01 Dec 2024 - 02 Dec 2024
0.63%
30 Nov 2024 - 01 Dec 2024
0.63%
29 Nov 2024 - 30 Nov 2024
0.63%
28 Nov 2024 - 29 Nov 2024
0.63%
27 Nov 2024 - 28 Nov 2024
0.63%
26 Nov 2024 - 27 Nov 2024
0.63%
25 Nov 2024 - 26 Nov 2024
0.63%
22 Nov 2024 - 25 Nov 2024
0.63%
21 Nov 2024 - 22 Nov 2024
0.63%
19 Nov 2024 - 21 Nov 2024
0.63%
18 Nov 2024 - 19 Nov 2024
0.63%
14 Nov 2024 - 18 Nov 2024
0.63%
13 Nov 2024 - 14 Nov 2024
0.63%
12 Nov 2024 - 13 Nov 2024
0.63%
11 Nov 2024 - 12 Nov 2024
0.63%
08 Nov 2024 - 11 Nov 2024
0.63%
07 Nov 2024 - 08 Nov 2024
0.63%
06 Nov 2024 - 07 Nov 2024
0.63%
05 Nov 2024 - 06 Nov 2024
0.63%
04 Nov 2024 - 05 Nov 2024
0.63%
31 Oct 2024 - 04 Nov 2024
0.63%
24 Oct 2024 - 31 Oct 2024
0.63%
23 Oct 2024 - 24 Oct 2024
0.63%
22 Oct 2024 - 23 Oct 2024
0.63%
21 Oct 2024 - 22 Oct 2024
0.63%
18 Oct 2024 - 21 Oct 2024
0.63%
17 Oct 2024 - 18 Oct 2024
0.63%
16 Oct 2024 - 17 Oct 2024
0.62%
15 Oct 2024 - 16 Oct 2024
0.62%
14 Oct 2024 - 15 Oct 2024
0.62%
11 Oct 2024 - 14 Oct 2024
0.62%
10 Oct 2024 - 11 Oct 2024
0.62%
09 Oct 2024 - 10 Oct 2024
0.62%
08 Oct 2024 - 09 Oct 2024
0.62%
07 Oct 2024 - 08 Oct 2024
0.63%
04 Oct 2024 - 07 Oct 2024
0.62%
03 Oct 2024 - 04 Oct 2024
0.62%
01 Oct 2024 - 03 Oct 2024
0.62%
30 Sep 2024 - 01 Oct 2024
0.62%
27 Sep 2024 - 30 Sep 2024
0.62%
26 Sep 2024 - 27 Sep 2024
0.62%
25 Sep 2024 - 26 Sep 2024
0.62%
24 Sep 2024 - 25 Sep 2024
0.62%
23 Sep 2024 - 24 Sep 2024
0.62%
20 Sep 2024 - 23 Sep 2024
0.62%
19 Sep 2024 - 20 Sep 2024
0.62%
18 Sep 2024 - 19 Sep 2024
0.62%
17 Sep 2024 - 18 Sep 2024
0.62%
16 Sep 2024 - 17 Sep 2024
0.62%
13 Sep 2024 - 16 Sep 2024
0.62%
12 Sep 2024 - 13 Sep 2024
0.62%
11 Sep 2024 - 12 Sep 2024
0.62%
10 Sep 2024 - 11 Sep 2024
0.62%
09 Sep 2024 - 10 Sep 2024
0.62%
06 Sep 2024 - 09 Sep 2024
0.62%
05 Sep 2024 - 06 Sep 2024
0.62%
04 Sep 2024 - 05 Sep 2024
0.62%
03 Sep 2024 - 04 Sep 2024
0.62%
02 Sep 2024 - 03 Sep 2024
0.62%
31 Aug 2024 - 02 Sep 2024
0.62%
30 Aug 2024 - 31 Aug 2024
0.62%
29 Aug 2024 - 30 Aug 2024
0.62%
28 Aug 2024 - 29 Aug 2024
0.62%
27 Aug 2024 - 28 Aug 2024
0.62%
26 Aug 2024 - 27 Aug 2024
0.62%
23 Aug 2024 - 26 Aug 2024
0.62%
22 Aug 2024 - 23 Aug 2024
0.62%
21 Aug 2024 - 22 Aug 2024
0.62%
20 Aug 2024 - 21 Aug 2024
0.62%
19 Aug 2024 - 20 Aug 2024
0.62%
16 Aug 2024 - 19 Aug 2024
0.62%
14 Aug 2024 - 16 Aug 2024
0.63%
13 Aug 2024 - 14 Aug 2024
0.63%
12 Aug 2024 - 13 Aug 2024
0.63%
09 Aug 2024 - 12 Aug 2024
0.63%
08 Aug 2024 - 09 Aug 2024
0.63%
07 Aug 2024 - 08 Aug 2024
0.63%
06 Aug 2024 - 07 Aug 2024
0.63%
05 Aug 2024 - 06 Aug 2024
0.57%
02 Aug 2024 - 05 Aug 2024
0.57%
01 Aug 2024 - 02 Aug 2024
0.57%
31 Jul 2024 - 01 Aug 2024
0.57%
30 Jul 2024 - 31 Jul 2024
0.57%
29 Jul 2024 - 30 Jul 2024
0.57%
26 Jul 2024 - 29 Jul 2024
0.58%
25 Jul 2024 - 26 Jul 2024
0.58%
24 Jul 2024 - 25 Jul 2024
0.58%
23 Jul 2024 - 24 Jul 2024
0.58%
22 Jul 2024 - 23 Jul 2024
0.58%
19 Jul 2024 - 22 Jul 2024
0.58%
18 Jul 2024 - 19 Jul 2024
0.58%
16 Jul 2024 - 18 Jul 2024
0.58%
15 Jul 2024 - 16 Jul 2024
0.58%
12 Jul 2024 - 15 Jul 2024
0.58%
11 Jul 2024 - 12 Jul 2024
0.58%
10 Jul 2024 - 11 Jul 2024
0.58%
09 Jul 2024 - 10 Jul 2024
0.58%
08 Jul 2024 - 09 Jul 2024
0.58%
05 Jul 2024 - 08 Jul 2024
0.58%
04 Jul 2024 - 05 Jul 2024
0.58%
03 Jul 2024 - 04 Jul 2024
0.58%
02 Jul 2024 - 03 Jul 2024
0.58%
01 Jul 2024 - 02 Jul 2024
0.58%
30 Jun 2024 - 01 Jul 2024
0.58%
28 Jun 2024 - 30 Jun 2024
0.58%
27 Jun 2024 - 28 Jun 2024
0.59%
26 Jun 2024 - 27 Jun 2024
0.59%
25 Jun 2024 - 26 Jun 2024
0.59%
24 Jun 2024 - 25 Jun 2024
0.59%
21 Jun 2024 - 24 Jun 2024
0.59%
20 Jun 2024 - 21 Jun 2024
0.59%
19 Jun 2024 - 20 Jun 2024
0.59%
18 Jun 2024 - 19 Jun 2024
0.58%
14 Jun 2024 - 18 Jun 2024
0.58%
13 Jun 2024 - 14 Jun 2024
0.58%
12 Jun 2024 - 13 Jun 2024
0.59%
11 Jun 2024 - 12 Jun 2024
0.59%
10 Jun 2024 - 11 Jun 2024
0.60%
07 Jun 2024 - 10 Jun 2024
0.60%
06 Jun 2024 - 07 Jun 2024
0.60%
05 Jun 2024 - 06 Jun 2024
0.60%
04 Jun 2024 - 05 Jun 2024
0.60%
03 Jun 2024 - 04 Jun 2024
0.60%
31 May 2024 - 03 Jun 2024
0.60%
30 May 2024 - 31 May 2024
0.60%
29 May 2024 - 30 May 2024
0.60%
28 May 2024 - 29 May 2024
0.60%
27 May 2024 - 28 May 2024
0.59%
24 May 2024 - 27 May 2024
0.60%
23 May 2024 - 24 May 2024
0.60%
22 May 2024 - 23 May 2024
0.60%
21 May 2024 - 22 May 2024
0.60%
17 May 2024 - 21 May 2024
0.60%
16 May 2024 - 17 May 2024
0.60%
15 May 2024 - 16 May 2024
0.60%
14 May 2024 - 15 May 2024
0.60%
13 May 2024 - 14 May 2024
0.60%
10 May 2024 - 13 May 2024
0.60%
09 May 2024 - 10 May 2024
0.60%
08 May 2024 - 09 May 2024
0.60%
07 May 2024 - 08 May 2024
0.60%
06 May 2024 - 07 May 2024
0.60%
03 May 2024 - 06 May 2024
0.60%
02 May 2024 - 03 May 2024
0.60%
30 Apr 2024 - 02 May 2024
0.60%
29 Apr 2024 - 30 Apr 2024
0.60%
26 Apr 2024 - 29 Apr 2024
0.60%
25 Apr 2024 - 26 Apr 2024
0.60%
24 Apr 2024 - 25 Apr 2024
0.60%
23 Apr 2024 - 24 Apr 2024
0.60%
22 Apr 2024 - 23 Apr 2024
0.60%
19 Apr 2024 - 22 Apr 2024
0.60%
18 Apr 2024 - 19 Apr 2024
0.60%
16 Apr 2024 - 18 Apr 2024
0.60%
15 Apr 2024 - 16 Apr 2024
0.60%
12 Apr 2024 - 15 Apr 2024
0.60%
10 Apr 2024 - 12 Apr 2024
0.60%
09 Apr 2024 - 10 Apr 2024
0.59%
08 Apr 2024 - 09 Apr 2024
0.59%
05 Apr 2024 - 08 Apr 2024
0.59%
04 Apr 2024 - 05 Apr 2024
0.59%
03 Apr 2024 - 04 Apr 2024
0.59%
02 Apr 2024 - 03 Apr 2024
0.59%
01 Apr 2024 - 02 Apr 2024
0.59%
31 Mar 2024 - 01 Apr 2024
0.91%
28 Mar 2024 - 31 Mar 2024
0.91%
27 Mar 2024 - 28 Mar 2024
0.91%
26 Mar 2024 - 27 Mar 2024
0.91%
22 Mar 2024 - 26 Mar 2024
0.91%
21 Mar 2024 - 22 Mar 2024
0.91%
20 Mar 2024 - 21 Mar 2024
0.91%
19 Mar 2024 - 20 Mar 2024
0.91%
18 Mar 2024 - 19 Mar 2024
0.91%
15 Mar 2024 - 18 Mar 2024
0.91%
14 Mar 2024 - 15 Mar 2024
0.91%
13 Mar 2024 - 14 Mar 2024
0.91%
12 Mar 2024 - 13 Mar 2024
0.91%
11 Mar 2024 - 12 Mar 2024
0.91%
07 Mar 2024 - 11 Mar 2024
0.91%
06 Mar 2024 - 07 Mar 2024
0.91%
05 Mar 2024 - 06 Mar 2024
0.91%
04 Mar 2024 - 05 Mar 2024
0.91%
01 Mar 2024 - 04 Mar 2024
0.91%
29 Feb 2024 - 01 Mar 2024
0.91%
28 Feb 2024 - 29 Feb 2024
0.91%
27 Feb 2024 - 28 Feb 2024
0.91%
26 Feb 2024 - 27 Feb 2024
0.91%
23 Feb 2024 - 26 Feb 2024
0.91%
22 Feb 2024 - 23 Feb 2024
0.91%
21 Feb 2024 - 22 Feb 2024
0.91%
20 Feb 2024 - 21 Feb 2024
0.91%
19 Feb 2024 - 20 Feb 2024
0.48%
16 Feb 2024 - 19 Feb 2024
0.48%
15 Feb 2024 - 16 Feb 2024
0.48%
14 Feb 2024 - 15 Feb 2024
0.48%
13 Feb 2024 - 14 Feb 2024
0.48%
12 Feb 2024 - 13 Feb 2024
0.48%
09 Feb 2024 - 12 Feb 2024
0.48%
08 Feb 2024 - 09 Feb 2024
0.48%
07 Feb 2024 - 08 Feb 2024
0.48%
06 Feb 2024 - 07 Feb 2024
0.48%
05 Feb 2024 - 06 Feb 2024
0.48%
02 Feb 2024 - 05 Feb 2024
0.48%
01 Feb 2024 - 02 Feb 2024
0.48%
31 Jan 2024 - 01 Feb 2024
0.48%
30 Jan 2024 - 31 Jan 2024
0.48%
29 Jan 2024 - 30 Jan 2024
0.48%
25 Jan 2024 - 29 Jan 2024
0.48%
24 Jan 2024 - 25 Jan 2024
0.48%
23 Jan 2024 - 24 Jan 2024
0.48%
19 Jan 2024 - 23 Jan 2024
0.48%
18 Jan 2024 - 19 Jan 2024
0.48%
17 Jan 2024 - 18 Jan 2024
0.48%
16 Jan 2024 - 17 Jan 2024
0.48%
15 Jan 2024 - 16 Jan 2024
0.48%
12 Jan 2024 - 15 Jan 2024
0.48%
11 Jan 2024 - 12 Jan 2024
0.48%
10 Jan 2024 - 11 Jan 2024
0.48%
09 Jan 2024 - 10 Jan 2024
0.48%
08 Jan 2024 - 09 Jan 2024
0.48%
05 Jan 2024 - 08 Jan 2024
0.48%
04 Jan 2024 - 05 Jan 2024
0.48%
03 Jan 2024 - 04 Jan 2024
0.48%
02 Jan 2024 - 03 Jan 2024
0.48%
01 Jan 2024 - 02 Jan 2024
0.48%
31 Dec 2023 - 01 Jan 2024
0.48%
29 Dec 2023 - 31 Dec 2023
0.48%
28 Dec 2023 - 29 Dec 2023
0.48%
27 Dec 2023 - 28 Dec 2023
0.48%
26 Dec 2023 - 27 Dec 2023
0.48%
22 Dec 2023 - 26 Dec 2023
0.48%
21 Dec 2023 - 22 Dec 2023
0.48%
20 Dec 2023 - 21 Dec 2023
0.49%
19 Dec 2023 - 20 Dec 2023
0.48%
18 Dec 2023 - 19 Dec 2023
0.48%
15 Dec 2023 - 18 Dec 2023
0.48%
14 Dec 2023 - 15 Dec 2023
0.48%
13 Dec 2023 - 14 Dec 2023
0.49%
12 Dec 2023 - 13 Dec 2023
0.49%
11 Dec 2023 - 12 Dec 2023
0.49%
08 Dec 2023 - 11 Dec 2023
0.49%
07 Dec 2023 - 08 Dec 2023
0.49%
06 Dec 2023 - 07 Dec 2023
0.49%
05 Dec 2023 - 06 Dec 2023
0.49%
04 Dec 2023 - 05 Dec 2023
0.49%
01 Dec 2023 - 04 Dec 2023
0.49%
30 Nov 2023 - 01 Dec 2023
0.49%
29 Nov 2023 - 30 Nov 2023
0.49%
28 Nov 2023 - 29 Nov 2023
0.49%
24 Nov 2023 - 28 Nov 2023
0.49%
23 Nov 2023 - 24 Nov 2023
0.49%
22 Nov 2023 - 23 Nov 2023
0.49%
21 Nov 2023 - 22 Nov 2023
0.49%
20 Nov 2023 - 21 Nov 2023
0.49%
17 Nov 2023 - 20 Nov 2023
0.49%
16 Nov 2023 - 17 Nov 2023
0.49%
15 Nov 2023 - 16 Nov 2023
0.49%
13 Nov 2023 - 15 Nov 2023
0.49%
10 Nov 2023 - 13 Nov 2023
0.49%
09 Nov 2023 - 10 Nov 2023
0.49%
08 Nov 2023 - 09 Nov 2023
0.49%
07 Nov 2023 - 08 Nov 2023
0.49%
06 Nov 2023 - 07 Nov 2023
0.49%
03 Nov 2023 - 06 Nov 2023
0.49%
02 Nov 2023 - 03 Nov 2023
0.49%
01 Nov 2023 - 02 Nov 2023
0.49%
31 Oct 2023 - 01 Nov 2023
0.60%
30 Oct 2023 - 31 Oct 2023
0.60%
27 Oct 2023 - 30 Oct 2023
0.60%
26 Oct 2023 - 27 Oct 2023
0.60%
25 Oct 2023 - 26 Oct 2023
0.60%
23 Oct 2023 - 25 Oct 2023
0.60%
20 Oct 2023 - 23 Oct 2023
0.60%
19 Oct 2023 - 20 Oct 2023
0.60%
18 Oct 2023 - 19 Oct 2023
0.60%
17 Oct 2023 - 18 Oct 2023
0.60%
16 Oct 2023 - 17 Oct 2023
0.60%
13 Oct 2023 - 16 Oct 2023
0.60%
12 Oct 2023 - 13 Oct 2023
0.60%
11 Oct 2023 - 12 Oct 2023
0.60%
10 Oct 2023 - 11 Oct 2023
0.60%
09 Oct 2023 - 10 Oct 2023
0.60%
06 Oct 2023 - 09 Oct 2023
0.60%
05 Oct 2023 - 06 Oct 2023
0.60%
04 Oct 2023 - 05 Oct 2023
0.60%
03 Oct 2023 - 04 Oct 2023
0.60%
30 Sep 2023 - 03 Oct 2023
0.60%
29 Sep 2023 - 30 Sep 2023
0.60%
27 Sep 2023 - 29 Sep 2023
0.60%
26 Sep 2023 - 27 Sep 2023
0.60%
25 Sep 2023 - 26 Sep 2023
0.60%
22 Sep 2023 - 25 Sep 2023
0.60%
21 Sep 2023 - 22 Sep 2023
0.60%
20 Sep 2023 - 21 Sep 2023
0.60%
18 Sep 2023 - 20 Sep 2023
0.60%
15 Sep 2023 - 18 Sep 2023
0.60%
14 Sep 2023 - 15 Sep 2023
0.60%
13 Sep 2023 - 14 Sep 2023
0.60%
12 Sep 2023 - 13 Sep 2023
0.60%
11 Sep 2023 - 12 Sep 2023
0.59%
08 Sep 2023 - 11 Sep 2023
0.59%
07 Sep 2023 - 08 Sep 2023
0.59%
06 Sep 2023 - 07 Sep 2023
0.60%
05 Sep 2023 - 06 Sep 2023
0.60%
04 Sep 2023 - 05 Sep 2023
0.60%
01 Sep 2023 - 04 Sep 2023
0.60%
31 Aug 2023 - 01 Sep 2023
0.60%
31 Jul 2023 - 31 Aug 2023
0.58%
30 Jun 2023 - 31 Jul 2023
0.58%
31 May 2023 - 30 Jun 2023
0.57%
30 Apr 2023 - 31 May 2023
0.57%
31 Mar 2023 - 30 Apr 2023
0.57%
28 Feb 2023 - 31 Mar 2023
0.56%
31 Jan 2023 - 28 Feb 2023
0.56%
31 Dec 2022 - 31 Jan 2023
0.55%
31 Dec 2022 - 31 Dec 2022
0.55%
31 Dec 2022 - 31 Dec 2022
0.55%
30 Nov 2022 - 31 Dec 2022
0.55%
30 Nov 2022 - 30 Nov 2022
0.55%
30 Nov 2022 - 30 Nov 2022
0.55%
30 Nov 2022 - 30 Nov 2022
0.55%
31 Oct 2022 - 30 Nov 2022
0.54%
31 Oct 2022 - 31 Oct 2022
0.54%
31 Oct 2022 - 31 Oct 2022
0.54%
31 Oct 2022 - 31 Oct 2022
0.54%
31 Oct 2022 - 31 Oct 2022
0.54%
30 Sep 2022 - 31 Oct 2022
0.54%
30 Sep 2022 - 30 Sep 2022
0.54%
30 Sep 2022 - 30 Sep 2022
0.54%
30 Sep 2022 - 30 Sep 2022
0.54%
31 Aug 2022 - 30 Sep 2022
0.54%
31 Aug 2022 - 31 Aug 2022
0.54%
31 Aug 2022 - 31 Aug 2022
0.54%
31 Jul 2022 - 31 Aug 2022
0.54%
31 Jul 2022 - 31 Jul 2022
0.54%
31 Jul 2022 - 31 Jul 2022
0.54%
30 Jun 2022 - 31 Jul 2022
0.54%
30 Jun 2022 - 30 Jun 2022
0.54%
30 Jun 2022 - 30 Jun 2022
0.54%
31 May 2022 - 30 Jun 2022
0.54%
31 May 2022 - 31 May 2022
0.54%
31 May 2022 - 31 May 2022
0.54%
30 Apr 2022 - 31 May 2022
0.53%
30 Apr 2022 - 30 Apr 2022
0.53%
30 Apr 2022 - 30 Apr 2022
0.53%
31 Mar 2022 - 30 Apr 2022
0.52%
31 Mar 2022 - 31 Mar 2022
0.52%
31 Mar 2022 - 31 Mar 2022
0.52%
28 Feb 2022 - 31 Mar 2022
0.53%
28 Feb 2022 - 28 Feb 2022
0.53%
28 Feb 2022 - 28 Feb 2022
0.53%
31 Jan 2022 - 28 Feb 2022
0.52%
31 Jan 2022 - 31 Jan 2022
0.52%
31 Jan 2022 - 31 Jan 2022
0.52%
31 Dec 2021 - 31 Jan 2022
0.51%
31 Dec 2021 - 31 Dec 2021
0.51%
31 Dec 2021 - 31 Dec 2021
0.51%
Expense ratio, exit load and taxExpense ratio: 0.64%Inclusive of GST
Exit loadFor units in excess of 5% of the investment,1% will be charged for redemption within 30 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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.
Understand terms
Check past data
Fund managementDhaval 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.
Also manages these schemes
Axis Strategic Bond Fund Direct Growth
Axis Credit Risk Fund Direct Growth
NJ Balanced Advantage Fund Direct   Growth
NJ Arbitrage Fund Direct   Growth
NJ Overnight Fund Direct   Growth
NJ ELSS Tax Saver Scheme Direct   Growth
NJ Flexi Cap Fund Direct   Growth
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.
Also manages these schemes
NJ Balanced Advantage Fund Direct   Growth
NJ Arbitrage Fund Direct   Growth
NJ Overnight Fund Direct   Growth
NJ ELSS Tax Saver Scheme Direct   Growth
NJ Flexi Cap Fund Direct   Growth
Fund house & investment objective
NJ Mutual Fund
Rank (total assets)NA
Total AUM₹6,181.62Cr
Date of Incorporation20 Apr 2021
    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.     Rishi Sharma is the Current Fund Manager of NJ Balanced Advantage Fund Direct   Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹6,182 Cr and     the Latest NAV as of 31 Mar 2025 is ₹13.42.  

    The NJ Balanced Advantage Fund Direct   Growth is rated Moderately 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 ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
Phone
NA
Launch Date
20 Apr 2021
E-mail
NA
Website
njmutualfund.com
NJ Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
mfshyderabad@karvy.com
Website
www.karvymfs.com
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.64%
3Y annualised returns higher than category average by 0.36%
Cons
1Y annualised returns lower than category average by 4.7%
Low rating: 2
Compare funds
NJ Balanced Advantage Fund Direct   Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	8.63%
HCL Technologies Ltd.	Technology	Equity	3.27%
Ajanta Pharma Ltd.	Healthcare	Equity	2.88%
Alkem Laboratories Ltd.	Healthcare	Equity	2.84%
Coal India Ltd.	Energy	Equity	2.75%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	2.75%
HDFC Asset Management Company Ltd.	Financial	Equity	2.62%
Reserve Bank of India	Financial	T-Bills	2.61%
Bajaj Auto Ltd.	Automobile	Equity	2.45%
Bosch Ltd.	Automobile	Equity	2.20%
Bajaj Finance Ltd.	Financial	Equity	2.16%
Hero Motocorp Ltd.	Automobile	Equity	2.03%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	2.03%
Infosys Ltd.	Technology	Equity	1.52%
Reserve Bank of India	Financial	T-Bills	1.49%
Divi's Laboratories Ltd.	Healthcare	Equity	1.48%
Eicher Motors Ltd.	Automobile	Equity	1.41%
Telangana State	Financial	SDL	1.37%
GOI	Sovereign	GOI Sec	1.37%
Reserve Bank of India	Financial	T-Bills	1.37%
Reserve Bank of India	Financial	T-Bills	1.36%
Reserve Bank of India	Financial	T-Bills	1.36%
Gillette India Ltd.	Consumer Staples	Equity	1.36%
Reserve Bank of India	Financial	T-Bills	1.36%
Tech Mahindra Ltd.	Technology	Equity	1.34%
HDFC Bank Ltd.	Financial	Equity	1.27%
Petronet LNG Ltd.	Energy	Equity	1.27%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	1.26%
Kerala State	Others	SDL	1.25%
Tata Consultancy Services Ltd.	Technology	Equity	1.23%
Pidilite Industries Ltd.	Chemicals	Equity	1.18%
Indian Energy Exchange Ltd.	Services	Equity	1.15%
UTI Asset Management Company Ltd.	Financial	Equity	1.12%
Havells India Ltd.	Capital Goods	Equity	1.05%
Britannia Industries Ltd.	Consumer Staples	Equity	1.04%
Dr. Lal Pathlabs Ltd.	Healthcare	Equity	0.99%
Mahanagar Gas Ltd.	Energy	Equity	0.95%
Reserve Bank of India	Financial	T-Bills	0.79%
Bank Of Baroda	Financial	Equity	0.79%
Reserve Bank of India	Financial	T-Bills	0.72%
GOI	Sovereign	GOI Sec	0.69%
Reserve Bank of India	Financial	T-Bills	0.68%
Reserve Bank of India	Financial	T-Bills	0.68%
Reserve Bank of India	Financial	T-Bills	0.67%
Reserve Bank of India	Financial	T-Bills	0.67%
Reserve Bank of India	Financial	T-Bills	0.67%
Reserve Bank of India	Financial	T-Bills	0.67%
Reserve Bank of India	Financial	T-Bills	0.67%
Reserve Bank of India	Financial	T-Bills	0.67%
Reserve Bank of India	Financial	T-Bills	0.66%
Reserve Bank of India	Financial	T-Bills	0.66%
Reserve Bank of India	Financial	T-Bills	0.66%
Reserve Bank of India	Financial	T-Bills	0.65%
Reserve Bank of India	Financial	T-Bills	0.65%
Reserve Bank of India	Financial	T-Bills	0.65%
Haryana State	Others	SDL	0.55%
State Bank of India	Financial	Equity	0.44%
Kotak Mahindra Bank Ltd.	Financial	Equity	0.38%
ITC Ltd.	Consumer Staples	Equity	0.30%
ICICI Bank Ltd.	Financial	Equity	0.29%
Adani Enterprises Ltd.	Services	Equity	0.28%
Tamilnadu State	Others	SDL	0.28%
Rajasthan State	Others	SDL	0.28%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	0.27%
Abbott India Ltd.	Healthcare	Equity	0.26%
Coforge Ltd.	Technology	Equity	0.26%
Page Industries Ltd.	Textiles	Equity	0.24%
Crisil Ltd.	Services	Equity	0.24%
Tata Motors Ltd.	Automobile	Equity	0.24%
Axis Bank Ltd.	Financial	Equity	0.23%
Marico Ltd.	Consumer Staples	Equity	0.22%
Happiest Minds Technologies Ltd.	Technology	Equity	0.21%
L&T Technology Services Ltd.	Technology	Equity	0.21%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.21%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.20%
Procter & Gamble Hygiene and Health Care Ltd.	Consumer Staples	Equity	0.20%
Nestle India Ltd.	Consumer Staples	Equity	0.20%
Dabur India Ltd.	Consumer Staples	Equity	0.20%
Berger Paints India Ltd.	Chemicals	Equity	0.20%
Canara Bank	Financial	Equity	0.19%
Birlasoft Ltd.	Technology	Equity	0.19%
LTIMindtree Ltd.	Technology	Equity	0.19%
Mphasis Ltd.	Technology	Equity	0.19%
Tata Elxsi Ltd.	Technology	Equity	0.18%
Bandhan Bank Ltd.	Financial	Equity	0.17%
Tata Power Company Ltd.	Energy	Equity	0.17%
Oracle Financial Services Software Ltd.	Technology	Equity	0.17%
Sona BLW Precision Forgings Ltd.	Automobile	Equity	0.17%
Larsen & Toubro Ltd.	Construction	Equity	0.17%
Asian Paints Ltd.	Chemicals	Equity	0.17%
Cyient Ltd.	Technology	Equity	0.17%
Alkyl Amines Chemicals Ltd.	Chemicals	Equity	0.17%
Granules India Ltd.	Healthcare	Equity	0.15%
Titan Company Ltd.	Consumer Discretionary	Equity	0.15%
Grindwell Norton Ltd.	Metals & Mining	Equity	0.15%
Kajaria Ceramics Ltd.	Construction	Equity	0.14%
Punjab State	Others	SDL	0.14%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.11%
Steel Authority Of India Ltd.	Metals & Mining	Equity	0.11%
DLF Ltd.	Construction	Equity	0.10%
Haryana State	Others	SDL	0.09%
JIO Financial Services Ltd.	Financial	Equity	0.08%
LIC Housing Finance Ltd.	Financial	Equity	0.08%
GAIL (India) Ltd.	Energy	Equity	0.08%
Ambuja Cements Ltd.	Construction	Equity	0.06%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.06%
Godrej Properties Ltd.	Construction	Equity	0.05%
Manappuram Finance Ltd.	Financial	Equity	0.05%
Vodafone Idea Ltd.	Communication	Equity	0.05%
Container Corporation Of India Ltd.	Services	Equity	0.04%
Bharti Airtel Ltd.	Communication	Equity	0.04%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.04%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.04%
Siemens Ltd.	Capital Goods	Equity	0.04%
Indus Towers Ltd.	Communication	Equity	0.03%
Exide Industries Ltd.	Capital Goods	Equity	0.03%
Yes Bank Ltd.	Financial	Equity	0.03%
Punjab National Bank	Financial	Equity	0.03%
The Indian Hotels Company Ltd.	Services	Equity	0.02%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.02%
IRB Infrastructure Developers Ltd.	Construction	Equity	0.02%
Astral Ltd.	Chemicals	Equity	0.02%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.02%
Laurus Labs Ltd.	Healthcare	Equity	0.01%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	0.01%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.01%
Aditya Birla Capital Ltd.	Financial	Equity	0.01%
JSW Steel Ltd.	Metals & Mining	Equity	0.01%
Cipla Ltd.	Healthcare	Equity	0.01%
NTPC Ltd.	Energy	Equity	0.01%
Indian Oil Corporation Ltd.	Energy	Equity	0.01%
The Federal Bank Ltd.	Financial	Equity	0.01%
Varun Beverages Ltd.	Consumer Staples	Equity	0.01%
PI Industries Ltd.	Chemicals	Equity	0.01%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.01%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.01%
ACC Ltd.	Construction	Equity	0.00%
GMR Airports Ltd.	Construction	Equity	0.00%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.00%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.00%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.00%
ABB India Ltd.	Capital Goods	Equity	0.00%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.00%
Grasim Industries Ltd.	Construction	Equity	0.00%
REC Ltd.	Financial	Equity	0.00%
REC Ltd.	Financial	Futures	-0.00%
Indus Towers Ltd.	Communication	Futures	-0.00%
Grasim Industries Ltd.	Construction	Futures	-0.00%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Futures	-0.00%
ABB India Ltd.	Capital Goods	Futures	-0.00%
Hindalco Industries Ltd.	Metals & Mining	Futures	-0.00%
The Federal Bank Ltd.	Financial	Futures	-0.00%
HDFC Asset Management Company Ltd.	Financial	Futures	-0.00%
Bajaj Auto Ltd.	Automobile	Futures	-0.00%
Hindustan Petroleum Corporation Ltd.	Energy	Futures	-0.00%
Container Corporation Of India Ltd.	Services	Futures	-0.00%
Aditya Birla Fashion and Retail Ltd.	Services	Futures	-0.00%
Bharat Petroleum Corporation Ltd.	Energy	Futures	-0.00%
Punjab National Bank	Financial	Futures	-0.00%
GMR Airports Ltd.	Construction	Futures	-0.00%
ACC Ltd.	Construction	Futures	-0.00%
Birlasoft Ltd.	Technology	Futures	-0.00%
The Federal Bank Ltd.	Financial	Futures	-0.00%
Hindustan Aeronautics Ltd.	Capital Goods	Futures	-0.01%
Bharat Heavy Electricals Ltd.	Capital Goods	Futures	-0.01%
HDFC Life Insurance Co Ltd.	Insurance	Futures	-0.01%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Futures	-0.01%
PI Industries Ltd.	Chemicals	Futures	-0.01%
Varun Beverages Ltd.	Consumer Staples	Futures	-0.01%
Exide Industries Ltd.	Capital Goods	Futures	-0.01%
Indian Oil Corporation Ltd.	Energy	Futures	-0.01%
NTPC Ltd.	Energy	Futures	-0.01%
Havells India Ltd.	Capital Goods	Futures	-0.01%
Bharti Airtel Ltd.	Communication	Futures	-0.01%
DLF Ltd.	Construction	Futures	-0.01%
Bharat Heavy Electricals Ltd.	Capital Goods	Futures	-0.01%
Birlasoft Ltd.	Technology	Futures	-0.01%
Cipla Ltd.	Healthcare	Futures	-0.01%
Coal India Ltd.	Energy	Futures	-0.01%
Godrej Properties Ltd.	Construction	Futures	-0.01%
JSW Steel Ltd.	Metals & Mining	Futures	-0.01%
Aditya Birla Capital Ltd.	Financial	Futures	-0.01%
Oil And Natural Gas Corporation Ltd.	Energy	Futures	-0.01%
Laurus Labs Ltd.	Healthcare	Futures	-0.01%
Ambuja Cements Ltd.	Construction	Futures	-0.02%
GAIL (India) Ltd.	Energy	Futures	-0.02%
Pidilite Industries Ltd.	Chemicals	Futures	-0.02%
Godrej Consumer Products Ltd.	Consumer Staples	Futures	-0.02%
Astral Ltd.	Chemicals	Futures	-0.02%
IRB Infrastructure Developers Ltd.	Construction	Futures	-0.02%
Samvardhana Motherson International Ltd.	Automobile	Futures	-0.02%
Punjab National Bank	Financial	Futures	-0.02%
Hero Motocorp Ltd.	Automobile	Futures	-0.02%
The Indian Hotels Company Ltd.	Services	Futures	-0.02%
Exide Industries Ltd.	Capital Goods	Futures	-0.02%
Hindustan Unilever Ltd.	Consumer Staples	Futures	-0.02%
Yes Bank Ltd.	Financial	Futures	-0.03%
Indus Towers Ltd.	Communication	Futures	-0.03%
Tata Power Company Ltd.	Energy	Futures	-0.03%
Titan Company Ltd.	Consumer Discretionary	Futures	-0.03%
Bharti Airtel Ltd.	Communication	Futures	-0.03%
HDFC Life Insurance Co Ltd.	Insurance	Futures	-0.04%
Tata Consultancy Services Ltd.	Technology	Futures	-0.04%
Aditya Birla Fashion and Retail Ltd.	Services	Futures	-0.04%
JIO Financial Services Ltd.	Financial	Futures	-0.04%
Siemens Ltd.	Capital Goods	Futures	-0.04%
Container Corporation Of India Ltd.	Services	Futures	-0.04%
Godrej Properties Ltd.	Construction	Futures	-0.04%
JIO Financial Services Ltd.	Financial	Futures	-0.04%
Vodafone Idea Ltd.	Communication	Futures	-0.05%
Ambuja Cements Ltd.	Construction	Futures	-0.05%
Sun Pharmaceutical Industries Ltd.	Healthcare	Futures	-0.05%
Manappuram Finance Ltd.	Financial	Futures	-0.05%
Indian Energy Exchange Ltd.	Services	Futures	-0.05%
Adani Ports and Special Economic Zone Ltd.	Services	Futures	-0.06%
Kotak Mahindra Bank Ltd.	Financial	Futures	-0.06%
GAIL (India) Ltd.	Energy	Futures	-0.06%
Petronet LNG Ltd.	Energy	Futures	-0.07%
Bandhan Bank Ltd.	Financial	Futures	-0.08%
Tata Motors Ltd.	Automobile	Futures	-0.08%
LIC Housing Finance Ltd.	Financial	Futures	-0.08%
Hindustan Unilever Ltd.	Consumer Staples	Futures	-0.09%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Futures	-0.09%
Canara Bank	Financial	Futures	-0.09%
ITC Ltd.	Consumer Staples	Futures	-0.09%
DLF Ltd.	Construction	Futures	-0.10%
Adani Enterprises Ltd.	Services	Futures	-0.10%
Bandhan Bank Ltd.	Financial	Futures	-0.10%
Canara Bank	Financial	Futures	-0.10%
Steel Authority Of India Ltd.	Metals & Mining	Futures	-0.11%
Axis Bank Ltd.	Financial	Futures	-0.11%
ICICI Bank Ltd.	Financial	Futures	-0.11%
Axis Bank Ltd.	Financial	Futures	-0.12%
Titan Company Ltd.	Consumer Discretionary	Futures	-0.12%
Tata Power Company Ltd.	Energy	Futures	-0.14%
Granules India Ltd.	Healthcare	Futures	-0.15%
Bajaj Finance Ltd.	Financial	Futures	-0.15%
Tata Motors Ltd.	Automobile	Futures	-0.16%
Larsen & Toubro Ltd.	Construction	Futures	-0.17%
ICICI Bank Ltd.	Financial	Futures	-0.17%
State Bank of India	Financial	Futures	-0.18%
Adani Enterprises Ltd.	Services	Futures	-0.18%
Power Grid Corporation Of India Ltd.	Energy	Futures	-0.21%
Infosys Ltd.	Technology	Futures	-0.22%
HDFC Bank Ltd.	Financial	Futures	-0.26%
State Bank of India	Financial	Futures	-0.26%
Bank Of Baroda	Financial	Futures	-0.27%
Kotak Mahindra Bank Ltd.	Financial	Futures	-0.32%
Bank Of Baroda	Financial	Futures	-0.53%
HDFC Bank Ltd.	Financial	Futures	-1.02%
Bajaj Finance Ltd.	Financial	Futures	-2.01%
Reliance Industries Ltd.	Energy	Futures	-2.90%
Reliance Industries Ltd.	Energy	Futures	-5.80%

	6M	1Y	3Y	All
Fund returns	NA	1.5%	11.0%	9.0%
Category average	NA	6.2%	10.6%	NA
Rank with in category	NA	32	19	NA

Hybrid, Dynamic Asset Allocation funds	Rating	1Y	3Y	Fund Size(Cr)
HDFC Balanced Advantage Fund Direct Plan Growth	5	9.3%	20.6%	90,374.53
SBI Balanced Advantage Fund Direct Growth	4	8.3%	13.6%	32,529.55
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	4	8.3%	13.3%	3,832.93
ICICI Prudential Balanced Advantage Direct Growth	4	8.3%	12.6%	58,716.56
Tata Balanced Advantage Fund Direct Growth	4	6.1%	11.8%	9,754.44

Rank (total assets)	NA
Total AUM	₹6,181.62Cr

Date of Incorporation	20 Apr 2021

Fund benchmark	NIFTY 50 Hybrid Composite debt 50:50 Index

Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
PRODUCTS
StocksFutures & OptionsMTFIPOMutual FundsNFOETFCreditBill PaymentsAlgo Trading
GROWW
About UsPricingBlogMedia & PressCareersHelp and SupportTrust and Safety
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemapIncome Tax Calculator
ⓒ 2016-2025 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

NJ Balanced Advantage Fund Direct Growth

Return calculator

Holdings (253)

Minimum investment amounts

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.64%

Exit load

Stamp duty

Tax implication

Fund management

Dhaval PatelMar 2023 - PresentView details

Viral ShahOct 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Disclaimer

Pros and cons

Pros

Cons

Compare funds

Dhaval Patel
Mar 2023 - Present
View details

Viral Shah
Oct 2022 - Present
View details