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NAV: 18 Sep 2025
₹14.65
Rating
2
Min. SIP amount
₹100
Fund size
₹3,870.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (223)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.47% |
HDFC Asset Management Company Ltd. | Financial | Equity | 4.48% |
Bosch Ltd. | Automobile | Equity | 3.78% |
HCL Technologies Ltd. | Technology | Equity | 3.44% |
Coal India Ltd. | Energy | Equity | 3.21% |
Hero Motocorp Ltd. | Automobile | Equity | 3.17% |
Bajaj Auto Ltd. | Automobile | Equity | 3.05% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.56% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.19% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.17% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.16% |
Eicher Motors Ltd. | Automobile | Equity | 2.05% |
Gillette India Ltd. | Consumer Staples | Equity | 1.98% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.96% |
Reserve Bank of India | Financial | T-Bills | 1.93% |
Bajaj Finance Ltd. | Financial | Equity | 1.90% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.89% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.74% |
HDFC Bank Ltd. | Financial | Equity | 1.69% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.62% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.52% |
Tech Mahindra Ltd. | Technology | Equity | 1.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.45% |
Petronet LNG Ltd. | Energy | Equity | 1.40% |
Infosys Ltd. | Technology | Equity | 1.32% |
Havells India Ltd. | Capital Goods | Equity | 1.27% |
Asian Paints Ltd. | Chemicals | Equity | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.20% |
ITC Ltd. | Consumer Staples | Equity | 1.17% |
Nestle India Ltd. | Consumer Staples | Equity | 1.15% |
Dabur India Ltd. | Consumer Staples | Equity | 1.14% |
Indian Energy Exchange Ltd. | Services | Equity | 1.12% |
Mahanagar Gas Ltd. | Energy | Equity | 1.09% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
GOI | Sovereign | CGL | 0.66% |
GOI | Sovereign | GOI Sec | 0.65% |
GOI | Sovereign | CGL | 0.65% |
Rajasthan State | Others | SDL | 0.65% |
Telangana State | Financial | SDL | 0.65% |
GOI | Sovereign | GOI Sec | 0.65% |
GOI | Sovereign | GOI Sec | 0.65% |
Goa State | Others | SDL | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
State Bank of India | Financial | Equity | 0.57% |
ICICI Bank Ltd. | Financial | Equity | 0.44% |
Gujarat State | Construction | SDL | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Coforge Ltd. | Technology | Equity | 0.35% |
Axis Bank Ltd. | Financial | Equity | 0.34% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.33% |
Abbott India Ltd. | Healthcare | Equity | 0.31% |
Crisil Ltd. | Services | Equity | 0.31% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.30% |
Marico Ltd. | Consumer Staples | Equity | 0.30% |
Page Industries Ltd. | Textiles | Equity | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.30% |
Adani Enterprises Ltd. | Services | Equity | 0.28% |
Mphasis Ltd. | Technology | Equity | 0.27% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.27% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.26% |
West Bengal State | Others | SDL | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Berger Paints India Ltd. | Chemicals | Equity | 0.25% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.24% |
Bank Of Baroda | Financial | Equity | 0.24% |
LTIMindtree Ltd. | Technology | Equity | 0.23% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.23% |
Canara Bank | Financial | Equity | 0.23% |
L&T Technology Services Ltd. | Technology | Equity | 0.23% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.22% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.21% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.21% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.20% |
Tata Elxsi Ltd. | Technology | Equity | 0.19% |
Tata Power Company Ltd. | Energy | Equity | 0.19% |
Bandhan Bank Ltd. | Financial | Equity | 0.19% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.19% |
Larsen & Toubro Ltd. | Construction | Equity | 0.18% |
Birlasoft Ltd. | Technology | Equity | 0.18% |
Cyient Ltd. | Technology | Equity | 0.17% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.17% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.17% |
Rajasthan State | Others | SDL | 0.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
Maharashtra State | Others | SDL | 0.11% |
DLF Ltd. | Construction | Equity | 0.10% |
Tata Motors Ltd. | Automobile | Equity | 0.09% |
JIO Financial Services Ltd. | Financial | Equity | 0.09% |
Trent Ltd. | Services | Equity | 0.08% |
Ambuja Cements Ltd. | Construction | Equity | 0.07% |
Punjab National Bank | Financial | Equity | 0.07% |
Yes Bank Ltd. | Financial | Equity | 0.06% |
Indus Towers Ltd. | Communication | Equity | 0.06% |
Bharti Airtel Ltd. | Communication | Equity | 0.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.04% |
Godrej Properties Ltd. | Construction | Equity | 0.04% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.03% |
GAIL (India) Ltd. | Energy | Equity | 0.03% |
Manappuram Finance Ltd. | Financial | Equity | 0.03% |
Punjab State | Others | SDL | 0.03% |
Exide Industries Ltd. | Capital Goods | Equity | 0.02% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.02% |
The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.01% |
JSW Energy Ltd. | Capital Goods | Equity | 0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.01% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.00% |
NTPC Ltd. | Energy | Equity | 0.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.00% |
Grasim Industries Ltd. | Construction | Equity | 0.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.00% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.00% |
GAIL (India) Ltd. | Energy | Futures | -0.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.00% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.00% |
Grasim Industries Ltd. | Construction | Futures | -0.00% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.00% |
JSW Energy Ltd. | Capital Goods | Futures | -0.00% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.00% |
ICICI Bank Ltd. | Financial | Futures | -0.00% |
Coal India Ltd. | Energy | Futures | -0.00% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.00% |
Godrej Properties Ltd. | Construction | Futures | -0.00% |
Larsen & Toubro Ltd. | Construction | Futures | -0.00% |
NTPC Ltd. | Energy | Futures | -0.00% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.00% |
Mphasis Ltd. | Technology | Futures | -0.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
Indus Towers Ltd. | Communication | Futures | -0.00% |
Bandhan Bank Ltd. | Financial | Futures | -0.00% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.00% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.01% |
Adani Enterprises Ltd. | Services | Futures | -0.01% |
Mphasis Ltd. | Technology | Futures | -0.01% |
Manappuram Finance Ltd. | Financial | Futures | -0.01% |
JSW Energy Ltd. | Capital Goods | Futures | -0.01% |
Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.01% |
ITC Ltd. | Consumer Staples | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.01% |
Punjab National Bank | Financial | Futures | -0.01% |
DLF Ltd. | Construction | Futures | -0.01% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.01% |
Petronet LNG Ltd. | Energy | Futures | -0.02% |
DLF Ltd. | Construction | Futures | -0.02% |
Manappuram Finance Ltd. | Financial | Futures | -0.02% |
Yes Bank Ltd. | Financial | Futures | -0.02% |
Bank Of Baroda | Financial | Futures | -0.02% |
Punjab National Bank | Financial | Futures | -0.02% |
Exide Industries Ltd. | Capital Goods | Futures | -0.02% |
Canara Bank | Financial | Futures | -0.03% |
Trent Ltd. | Services | Futures | -0.03% |
GAIL (India) Ltd. | Energy | Futures | -0.03% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.03% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.03% |
Punjab National Bank | Financial | Futures | -0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.03% |
Infosys Ltd. | Technology | Futures | -0.04% |
Godrej Properties Ltd. | Construction | Futures | -0.04% |
Coal India Ltd. | Energy | Futures | -0.04% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.04% |
Yes Bank Ltd. | Financial | Futures | -0.04% |
ITC Ltd. | Consumer Staples | Futures | -0.04% |
Bharti Airtel Ltd. | Communication | Futures | -0.05% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.05% |
Trent Ltd. | Services | Futures | -0.05% |
Indus Towers Ltd. | Communication | Futures | -0.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.06% |
State Bank of India | Financial | Futures | -0.07% |
DLF Ltd. | Construction | Futures | -0.07% |
Reliance Industries Ltd. | Energy | Futures | -0.07% |
Ambuja Cements Ltd. | Construction | Futures | -0.07% |
Reliance Industries Ltd. | Energy | Futures | -0.07% |
Petronet LNG Ltd. | Energy | Futures | -0.08% |
Asian Paints Ltd. | Chemicals | Futures | -0.09% |
JIO Financial Services Ltd. | Financial | Futures | -0.09% |
Tata Motors Ltd. | Automobile | Futures | -0.09% |
Tata Power Company Ltd. | Energy | Futures | -0.09% |
Tata Power Company Ltd. | Energy | Futures | -0.10% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.17% |
Larsen & Toubro Ltd. | Construction | Futures | -0.18% |
Bandhan Bank Ltd. | Financial | Futures | -0.18% |
Canara Bank | Financial | Futures | -0.21% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.21% |
Bank Of Baroda | Financial | Futures | -0.22% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.26% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.27% |
Adani Enterprises Ltd. | Services | Futures | -0.28% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.33% |
Axis Bank Ltd. | Financial | Futures | -0.34% |
ICICI Bank Ltd. | Financial | Futures | -0.44% |
State Bank of India | Financial | Futures | -0.50% |
HDFC Bank Ltd. | Financial | Futures | -0.66% |
HDFC Bank Ltd. | Financial | Futures | -1.04% |
Bajaj Finance Ltd. | Financial | Futures | -1.91% |
Reliance Industries Ltd. | Energy | Futures | -8.37% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -2.0% | 13.9% | 10.3% |
| Category average | NA | 1.6% | 12.1% | NA |
| Rank with in category | NA | 33 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 3.3% | 19.6% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 5.1% | 14.7% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 7.6% | 14.3% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 4.7% | 14.0% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.8% | 12.8% | 3,488.52 |
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
For units in excess of 5% of the investment,1% will be charged for redemption within 30 days
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Dhaval PatelMar 2023 - PresentView details
Dhaval Patel
Mar 2023 - Present
View details
Education
Mr. Patel has done IBS from Hyderabad
Experience
Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.
Also manages these schemes
Viral ShahOct 2022 - PresentView details
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
Fund house & investment objective
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
NAWebsite
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
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.57%
3Y annualised returns higher than category average by 1.77%
Higher alpha: 0.74
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 3.6%
Low rating: 2
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