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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 16 Dec 2025
₹13.61
Rating
2
Min. SIP amount
Not Supported
Fund size
₹3,781.06Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (182)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.28% |
Bajaj Finance Ltd. | Financial | Equity | 5.19% |
HDFC Bank Ltd. | Financial | Equity | 4.55% |
Eicher Motors Ltd. | Automobile | Equity | 3.28% |
Bosch Ltd. | Automobile | Equity | 3.07% |
Marico Ltd. | Consumer Staples | Equity | 3.07% |
ICICI Bank Ltd. | Financial | Equity | 3.01% |
Muthoot Finance Ltd. | Financial | Equity | 2.98% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.91% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.03% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.97% |
Hero Motocorp Ltd. | Automobile | Equity | 1.96% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.92% |
Nestle India Ltd. | Consumer Staples | Equity | 1.91% |
Tech Mahindra Ltd. | Technology | Equity | 1.89% |
Mphasis Ltd. | Technology | Equity | 1.82% |
Wipro Ltd. | Technology | Equity | 1.82% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.79% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.71% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.69% |
Endurance Technologies Ltd. | Automobile | Equity | 1.68% |
Page Industries Ltd. | Textiles | Equity | 1.64% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.30% |
ITC Ltd. | Consumer Staples | Equity | 1.27% |
Vodafone Idea Ltd. | Communication | Equity | 1.25% |
State Bank of India | Financial | Equity | 1.10% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.07% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.00% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
JIO Financial Services Ltd. | Financial | Equity | 0.78% |
Axis Bank Ltd. | Financial | Equity | 0.78% |
Trent Ltd. | Services | Equity | 0.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.76% |
Asian Paints Ltd. | Chemicals | Equity | 0.73% |
HCL Technologies Ltd. | Technology | Equity | 0.70% |
GOI | Sovereign | CGL | 0.68% |
GOI | Sovereign | GOI Sec | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.65% |
Infosys Ltd. | Technology | Equity | 0.65% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.64% |
Dabur India Ltd. | Consumer Staples | Equity | 0.63% |
Bajaj Auto Ltd. | Automobile | Equity | 0.62% |
Berger Paints India Ltd. | Chemicals | Equity | 0.62% |
Cipla Ltd. | Healthcare | Equity | 0.62% |
L&T Technology Services Ltd. | Technology | Equity | 0.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.61% |
Tata Technologies Ltd | Services | Equity | 0.61% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.58% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.58% |
Castrol India Ltd. | Energy | Equity | 0.57% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.57% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.55% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.54% |
Tata Elxsi Ltd. | Technology | Equity | 0.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.52% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.52% |
Bharti Airtel Ltd. | Communication | Equity | 0.52% |
DLF Ltd. | Construction | Equity | 0.50% |
Bank Of Baroda | Financial | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Crisil Ltd. | Services | Equity | 0.39% |
Larsen & Toubro Ltd. | Construction | Equity | 0.38% |
Abbott India Ltd. | Healthcare | Equity | 0.30% |
Eternal Ltd. | Services | Equity | 0.29% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.29% |
Adani Enterprises Ltd. | Services | Equity | 0.28% |
Ambuja Cements Ltd. | Construction | Equity | 0.26% |
Bandhan Bank Ltd. | Financial | Equity | 0.22% |
Solar Industries India Ltd. | Chemicals | Equity | 0.17% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
Yes Bank Ltd. | Financial | Equity | 0.14% |
Bajaj Finserv Ltd. | Financial | Equity | 0.13% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.10% |
Petronet LNG Ltd. | Energy | Equity | 0.09% |
Indus Towers Ltd. | Communication | Equity | 0.09% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.09% |
Canara Bank | Financial | Equity | 0.09% |
Sammaan Capital Ltd. | Financial | Equity | 0.08% |
Punjab National Bank | Financial | Equity | 0.08% |
Godrej Properties Ltd. | Construction | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
SKF India Ltd. | Capital Goods | Equity | 0.06% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.05% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.04% |
Ultratech Cement Ltd. | Construction | Equity | 0.03% |
Punjab State | Others | SDL | 0.03% |
GMR Airports Ltd. | Construction | Equity | 0.02% |
Exide Industries Ltd. | Capital Goods | Equity | 0.02% |
United Spirits Ltd. | Consumer Staples | Equity | 0.02% |
The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
HFCL Ltd. | Communication | Equity | 0.01% |
JSW Energy Ltd. | Capital Goods | Equity | 0.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.01% |
Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.00% |
Inox Wind Ltd. | Capital Goods | Equity | 0.00% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.00% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.00% |
GAIL (India) Ltd. | Energy | Equity | 0.00% |
GAIL (India) Ltd. | Energy | Futures | -0.00% |
HDFC Bank Ltd. | Financial | Futures | -0.00% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.00% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.00% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.00% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.00% |
Inox Wind Ltd. | Capital Goods | Futures | -0.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.01% |
Ultratech Cement Ltd. | Construction | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
Mphasis Ltd. | Technology | Futures | -0.01% |
Ambuja Cements Ltd. | Construction | Futures | -0.01% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.01% |
Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
JSW Energy Ltd. | Capital Goods | Futures | -0.01% |
HFCL Ltd. | Communication | Futures | -0.01% |
The Indian Hotels Company Ltd. | Services | Futures | -0.01% |
Punjab National Bank | Financial | Futures | -0.01% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.01% |
Vodafone Idea Ltd. | Communication | Futures | -0.02% |
United Spirits Ltd. | Consumer Staples | Futures | -0.02% |
Exide Industries Ltd. | Capital Goods | Futures | -0.02% |
Ultratech Cement Ltd. | Construction | Futures | -0.02% |
GMR Airports Ltd. | Construction | Futures | -0.02% |
Larsen & Toubro Ltd. | Construction | Futures | -0.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.04% |
Bharti Airtel Ltd. | Communication | Futures | -0.04% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.04% |
DLF Ltd. | Construction | Futures | -0.05% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.05% |
JIO Financial Services Ltd. | Financial | Futures | -0.05% |
Reliance Industries Ltd. | Energy | Futures | -0.05% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.06% |
Bandhan Bank Ltd. | Financial | Futures | -0.07% |
Punjab National Bank | Financial | Futures | -0.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.07% |
Godrej Properties Ltd. | Construction | Futures | -0.07% |
Axis Bank Ltd. | Financial | Futures | -0.08% |
State Bank of India | Financial | Futures | -0.08% |
Sammaan Capital Ltd. | Financial | Futures | -0.08% |
Canara Bank | Financial | Futures | -0.09% |
Indus Towers Ltd. | Communication | Futures | -0.09% |
Petronet LNG Ltd. | Energy | Futures | -0.09% |
Trent Ltd. | Services | Futures | -0.10% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.10% |
Eternal Ltd. | Services | Futures | -0.11% |
Bajaj Finserv Ltd. | Financial | Futures | -0.13% |
Yes Bank Ltd. | Financial | Futures | -0.14% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
Bandhan Bank Ltd. | Financial | Futures | -0.16% |
ITC Ltd. | Consumer Staples | Futures | -0.16% |
Solar Industries India Ltd. | Chemicals | Futures | -0.17% |
Eternal Ltd. | Services | Futures | -0.18% |
Ambuja Cements Ltd. | Construction | Futures | -0.25% |
Adani Enterprises Ltd. | Services | Futures | -0.28% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.29% |
Bajaj Finance Ltd. | Financial | Futures | -0.31% |
Larsen & Toubro Ltd. | Construction | Futures | -0.35% |
Bank Of Baroda | Financial | Futures | -0.42% |
DLF Ltd. | Construction | Futures | -0.46% |
Bharti Airtel Ltd. | Communication | Futures | -0.48% |
ITC Ltd. | Consumer Staples | Futures | -0.51% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.51% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.65% |
Trent Ltd. | Services | Futures | -0.68% |
Axis Bank Ltd. | Financial | Futures | -0.71% |
JIO Financial Services Ltd. | Financial | Futures | -0.74% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.77% |
ICICI Bank Ltd. | Financial | Futures | -0.99% |
State Bank of India | Financial | Futures | -1.02% |
Vodafone Idea Ltd. | Communication | Futures | -1.25% |
Bajaj Finance Ltd. | Financial | Futures | -2.35% |
HDFC Bank Ltd. | Financial | Futures | -2.49% |
Reliance Industries Ltd. | Energy | Futures | -9.28% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -0.4% | 10.8% | 7.7% |
| Category average | NA | 2.4% | 11.7% | NA |
| Rank with in category | NA | 32 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 3.8% | 17.5% | 1,07,971.20 |
SBI Balanced Advantage Fund Growth | 5 | 7.5% | 13.9% | 39,337.41 |
ICICI Prudential Balanced Advantage Growth | 4 | 9.8% | 13.4% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Growth | 4 | 6.6% | 12.3% | 3,635.61 |
Nippon India Balanced Advantage Fund Growth | 4 | 4.3% | 12.0% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 1.89%
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
Vishal AsharMar 2023 - PresentView details
Vishal Ashar
Mar 2023 - Present
View details
Education
Mr. Ashar has done MBA in Finance
Experience
Prior to joining Motilal Oswal AMC, he has worked with NJ Mutual Fund, 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
www.karvymfs.comCompare funds
NJ Balanced Advantage Fund Growth
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