1M
6M
1Y
3Y
All
| NAV: 25 Nov 2024 | ₹14.15 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹4,253.98Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 20.2% | 12.5% | 11.9% |
| Category average | NA | 20.2% | 11.2% | NA |
| Rank with in category | NA | 19 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 26.9% | 22.1% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 24.5% | 14.4% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 18.4% | 12.8% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 21.0% | 12.5% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 22.0% | 12.4% | 12,689.91 |
Holdings (186)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.71% |
HCL Technologies Ltd. | Technology | Equity | 3.37% |
Ajanta Pharma Ltd. | Healthcare | Equity | 3.26% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.26% |
Coal India Ltd. | Energy | Equity | 3.08% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.84% |
Bajaj Auto Ltd. | Automobile | Equity | 2.80% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.75% |
Reserve Bank of India | Financial | T-Bills | 2.71% |
Bosch Ltd. | Automobile | Equity | 2.68% |
Hero Motocorp Ltd. | Automobile | Equity | 2.50% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.31% |
Bajaj Finance Ltd. | Financial | Equity | 1.82% |
Gillette India Ltd. | Consumer Staples | Equity | 1.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.46% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.46% |
Tech Mahindra Ltd. | Technology | Equity | 1.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.38% |
Eicher Motors Ltd. | Automobile | Equity | 1.33% |
Petronet LNG Ltd. | Energy | Equity | 1.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.30% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.27% |
HDFC Bank Ltd. | Financial | Equity | 1.25% |
Infosys Ltd. | Technology | Equity | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.20% |
Indian Energy Exchange Ltd. | Services | Equity | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.12% |
Havells India Ltd. | Capital Goods | Equity | 1.10% |
Mahanagar Gas Ltd. | Energy | Equity | 1.01% |
Bank Of Baroda | Financial | Equity | 0.91% |
Larsen & Toubro Ltd. | Construction | Equity | 0.58% |
State Bank of India | Financial | Equity | 0.56% |
ACC Ltd. | Construction | Equity | 0.52% |
Indusind Bank Ltd. | Financial | Equity | 0.50% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.41% |
Adani Enterprises Ltd. | Services | Equity | 0.41% |
Tata Power Company Ltd. | Energy | Equity | 0.39% |
Vodafone Idea Ltd. | Communication | Equity | 0.38% |
ITC Ltd. | Consumer Staples | Equity | 0.33% |
Axis Bank Ltd. | Financial | Equity | 0.30% |
Crisil Ltd. | Services | Equity | 0.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.26% |
Coforge Ltd. | Technology | Equity | 0.25% |
Page Industries Ltd. | Textiles | Equity | 0.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.23% |
Abbott India Ltd. | Healthcare | Equity | 0.23% |
PI Industries Ltd. | Chemicals | Equity | 0.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.23% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.22% |
Cyient Ltd. | Technology | Equity | 0.22% |
Mphasis Ltd. | Technology | Equity | 0.22% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.22% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.22% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.22% |
L&T Technology Services Ltd. | Technology | Equity | 0.21% |
Marico Ltd. | Consumer Staples | Equity | 0.21% |
Birlasoft Ltd. | Technology | Equity | 0.21% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.21% |
LTIMindtree Ltd. | Technology | Equity | 0.21% |
Tata Elxsi Ltd. | Technology | Equity | 0.21% |
Asian Paints Ltd. | Chemicals | Equity | 0.21% |
Dabur India Ltd. | Consumer Staples | Equity | 0.20% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.20% |
Berger Paints India Ltd. | Chemicals | Equity | 0.20% |
Nestle India Ltd. | Consumer Staples | Equity | 0.19% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.19% |
Bandhan Bank Ltd. | Financial | Equity | 0.18% |
Granules India Ltd. | Healthcare | Equity | 0.17% |
Tata Motors Ltd. | Automobile | Equity | 0.17% |
Canara Bank | Financial | Equity | 0.16% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.13% |
NMDC Ltd. | Metals & Mining | Equity | 0.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.12% |
Container Corporation Of India Ltd. | Services | Equity | 0.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.12% |
Bharti Airtel Ltd. | Communication | Equity | 0.11% |
United Spirits Ltd. | Consumer Staples | Equity | 0.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.09% |
Ambuja Cements Ltd. | Construction | Equity | 0.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Power Finance Corporation Ltd. | Financial | Equity | 0.05% |
Aarti Industries Ltd. | Chemicals | Equity | 0.04% |
LIC Housing Finance Ltd. | Financial | Equity | 0.04% |
GAIL (India) Ltd. | Energy | Equity | 0.03% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.03% |
Exide Industries Ltd. | Capital Goods | Equity | 0.03% |
RBL Bank Ltd. | Financial | Equity | 0.02% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.02% |
The Indian Hotels Company Ltd. | Services | Equity | 0.02% |
Godrej Properties Ltd. | Construction | Equity | 0.02% |
City Union Bank Ltd. | Financial | Equity | 0.02% |
L&T Finance Ltd. | Financial | Equity | 0.01% |
UPL Ltd. | Chemicals | Equity | 0.01% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.01% |
REC Ltd. | Financial | Equity | 0.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.00% |
DLF Ltd. | Construction | Equity | 0.00% |
Escorts Kubota Ltd. | Automobile | Equity | 0.00% |
ABB India Ltd. | Capital Goods | Equity | 0.00% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
Bharat Forge Ltd. | Automobile | Equity | 0.00% |
Bharat Forge Ltd. | Automobile | Futures | -0.00% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.00% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.00% |
ABB India Ltd. | Capital Goods | Futures | -0.00% |
Escorts Kubota Ltd. | Automobile | Futures | -0.00% |
DLF Ltd. | Construction | Futures | -0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.00% |
REC Ltd. | Financial | Futures | -0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.01% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.01% |
Biocon Ltd. | Healthcare | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
UPL Ltd. | Chemicals | Futures | -0.01% |
L&T Finance Ltd. | Financial | Futures | -0.01% |
City Union Bank Ltd. | Financial | Futures | -0.02% |
Godrej Properties Ltd. | Construction | Futures | -0.02% |
The Indian Hotels Company Ltd. | Services | Futures | -0.02% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.02% |
RBL Bank Ltd. | Financial | Futures | -0.02% |
Exide Industries Ltd. | Capital Goods | Futures | -0.03% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.03% |
GAIL (India) Ltd. | Energy | Futures | -0.03% |
LIC Housing Finance Ltd. | Financial | Futures | -0.04% |
Aarti Industries Ltd. | Chemicals | Futures | -0.04% |
Power Finance Corporation Ltd. | Financial | Futures | -0.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.06% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.07% |
Ambuja Cements Ltd. | Construction | Futures | -0.07% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.09% |
United Spirits Ltd. | Consumer Staples | Futures | -0.10% |
Tech Mahindra Ltd. | Technology | Futures | -0.10% |
Bharti Airtel Ltd. | Communication | Futures | -0.11% |
ITC Ltd. | Consumer Staples | Futures | -0.11% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.12% |
Container Corporation Of India Ltd. | Services | Futures | -0.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.12% |
NMDC Ltd. | Metals & Mining | Futures | -0.13% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.13% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.13% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.14% |
Canara Bank | Financial | Futures | -0.16% |
Tata Motors Ltd. | Automobile | Futures | -0.17% |
Granules India Ltd. | Healthcare | Futures | -0.17% |
Bandhan Bank Ltd. | Financial | Futures | -0.18% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.21% |
PI Industries Ltd. | Chemicals | Futures | -0.23% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.23% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.26% |
Axis Bank Ltd. | Financial | Futures | -0.30% |
Reliance Industries Ltd. | Energy | Futures | -0.35% |
Vodafone Idea Ltd. | Communication | Futures | -0.39% |
Tata Power Company Ltd. | Energy | Futures | -0.39% |
Adani Enterprises Ltd. | Services | Futures | -0.41% |
Indusind Bank Ltd. | Financial | Futures | -0.51% |
ACC Ltd. | Construction | Futures | -0.52% |
State Bank of India | Financial | Futures | -0.56% |
Larsen & Toubro Ltd. | Construction | Futures | -0.58% |
Bank Of Baroda | Financial | Futures | -0.91% |
HDFC Bank Ltd. | Financial | Futures | -1.26% |
Bajaj Finance Ltd. | Financial | Futures | -1.83% |
Reliance Industries Ltd. | Energy | Futures | -7.40% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.63%
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
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
Vishal AsharMar 2023 - PresentView details
Vishal Ashar
Mar 2023 - Present
View details
Education
Mr. Ashar has done MBA in Finance
Experience
Prior to joining NJ Mutual Fund, he has worked with Indiabulls Mutual Fund, Motilal Oswal Financial Services Ltd and Sharekhan
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
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