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NAV: 05 Sep 2025
₹13.82
Rating
2
Min. SIP amount
Not Supported
Fund size
₹3,792.50Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (185)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.78% |
HDFC Asset Management Company Ltd. | Financial | Equity | 4.64% |
Bosch Ltd. | Automobile | Equity | 3.82% |
HCL Technologies Ltd. | Technology | Equity | 3.48% |
Coal India Ltd. | Energy | Equity | 3.23% |
Bajaj Auto Ltd. | Automobile | Equity | 2.83% |
Hero Motocorp Ltd. | Automobile | Equity | 2.66% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.55% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.29% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.18% |
Gillette India Ltd. | Consumer Staples | Equity | 2.13% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.11% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.03% |
Bajaj Finance Ltd. | Financial | Equity | 1.95% |
Eicher Motors Ltd. | Automobile | Equity | 1.84% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.80% |
HDFC Bank Ltd. | Financial | Equity | 1.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.56% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.54% |
Petronet LNG Ltd. | Energy | Equity | 1.54% |
Tech Mahindra Ltd. | Technology | Equity | 1.51% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.44% |
Infosys Ltd. | Technology | Equity | 1.36% |
Maharashtra State | Others | SDL | 1.32% |
Havells India Ltd. | Capital Goods | Equity | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Asian Paints Ltd. | Chemicals | Equity | 1.20% |
Kerala State | Others | SDL | 1.19% |
Mahanagar Gas Ltd. | Energy | Equity | 1.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.18% |
Dabur India Ltd. | Consumer Staples | Equity | 1.16% |
ITC Ltd. | Consumer Staples | Equity | 1.14% |
Nestle India Ltd. | Consumer Staples | Equity | 1.12% |
Indian Energy Exchange Ltd. | Services | Equity | 1.09% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
GOI | Sovereign | CGL | 0.68% |
GOI | Sovereign | GOI Sec | 0.67% |
Telangana State | Financial | SDL | 0.66% |
GOI | Sovereign | GOI Sec | 0.66% |
GOI | Sovereign | GOI Sec | 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% |
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 | 0.64% |
State Bank of India | Financial | Equity | 0.57% |
Axis Bank Ltd. | Financial | Equity | 0.36% |
Coforge Ltd. | Technology | Equity | 0.35% |
ICICI Bank Ltd. | Financial | Equity | 0.34% |
Abbott India Ltd. | Healthcare | Equity | 0.34% |
Page Industries Ltd. | Textiles | Equity | 0.33% |
Crisil Ltd. | Services | Equity | 0.33% |
Adani Enterprises Ltd. | Services | Equity | 0.31% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.31% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.30% |
Marico Ltd. | Consumer Staples | Equity | 0.29% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.28% |
Mphasis Ltd. | Technology | Equity | 0.28% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.27% |
Berger Paints India Ltd. | Chemicals | Equity | 0.26% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.26% |
Bank Of Baroda | Financial | Equity | 0.25% |
Canara Bank | Financial | Equity | 0.25% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.24% |
LTIMindtree Ltd. | Technology | Equity | 0.23% |
L&T Technology Services Ltd. | Technology | Equity | 0.23% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.23% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.23% |
Tata Elxsi Ltd. | Technology | Equity | 0.23% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.22% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.21% |
Tata Power Company Ltd. | Energy | Equity | 0.21% |
Bandhan Bank Ltd. | Financial | Equity | 0.20% |
Birlasoft Ltd. | Technology | Equity | 0.19% |
Larsen & Toubro Ltd. | Construction | Equity | 0.19% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.18% |
Cyient Ltd. | Technology | Equity | 0.18% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.16% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
Rajasthan State | Others | SDL | 0.13% |
Maharashtra State | Others | SDL | 0.11% |
Granules India Ltd. | Healthcare | Equity | 0.10% |
Tata Motors Ltd. | Automobile | Equity | 0.09% |
JIO Financial Services Ltd. | Financial | Equity | 0.09% |
DLF Ltd. | Construction | Equity | 0.09% |
Ambuja Cements Ltd. | Construction | Equity | 0.08% |
Indus Towers Ltd. | Communication | Equity | 0.07% |
Yes Bank Ltd. | Financial | Equity | 0.06% |
Bharti Airtel Ltd. | Communication | Equity | 0.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.05% |
Godrej Properties Ltd. | Construction | Equity | 0.04% |
Punjab National Bank | Financial | Equity | 0.04% |
UPL Ltd. | Chemicals | Equity | 0.04% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.03% |
GAIL (India) Ltd. | Energy | Equity | 0.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.03% |
Punjab State | Others | SDL | 0.03% |
Manappuram Finance Ltd. | Financial | Equity | 0.03% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.03% |
Exide Industries Ltd. | Capital Goods | Equity | 0.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.01% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.01% |
JSW Energy Ltd. | Capital Goods | Equity | 0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.01% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
PI Industries Ltd. | Chemicals | Equity | 0.01% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
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% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.00% |
Grasim Industries Ltd. | Construction | Futures | -0.00% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.00% |
JSW Energy Ltd. | Capital Goods | Futures | -0.00% |
NTPC Ltd. | Energy | Futures | -0.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.00% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
PI Industries Ltd. | Chemicals | Futures | -0.01% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.01% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.01% |
Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
ICICI Bank Ltd. | Financial | Futures | -0.01% |
JSW Energy Ltd. | Capital Goods | Futures | -0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.01% |
Mphasis Ltd. | Technology | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
ITC Ltd. | Consumer Staples | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.01% |
Exide Industries Ltd. | Capital Goods | Futures | -0.02% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.03% |
Manappuram Finance Ltd. | Financial | Futures | -0.03% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.03% |
GAIL (India) Ltd. | Energy | Futures | -0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.03% |
Infosys Ltd. | Technology | Futures | -0.04% |
UPL Ltd. | Chemicals | Futures | -0.04% |
Punjab National Bank | Financial | Futures | -0.04% |
Coal India Ltd. | Energy | Futures | -0.04% |
Godrej Properties Ltd. | Construction | Futures | -0.04% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.05% |
Bharti Airtel Ltd. | Communication | Futures | -0.05% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.05% |
Yes Bank Ltd. | Financial | Futures | -0.06% |
Indus Towers Ltd. | Communication | Futures | -0.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.07% |
Ambuja Cements Ltd. | Construction | Futures | -0.08% |
Asian Paints Ltd. | Chemicals | Futures | -0.08% |
DLF Ltd. | Construction | Futures | -0.09% |
JIO Financial Services Ltd. | Financial | Futures | -0.09% |
Tata Motors Ltd. | Automobile | Futures | -0.09% |
Granules India Ltd. | Healthcare | Futures | -0.10% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
Petronet LNG Ltd. | Energy | Futures | -0.14% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.16% |
Larsen & Toubro Ltd. | Construction | Futures | -0.19% |
Bandhan Bank Ltd. | Financial | Futures | -0.20% |
Tata Power Company Ltd. | Energy | Futures | -0.21% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.23% |
Canara Bank | Financial | Futures | -0.25% |
Bank Of Baroda | Financial | Futures | -0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.26% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.30% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.31% |
Adani Enterprises Ltd. | Services | Futures | -0.31% |
ICICI Bank Ltd. | Financial | Futures | -0.34% |
Axis Bank Ltd. | Financial | Futures | -0.36% |
State Bank of India | Financial | Futures | -0.58% |
HDFC Bank Ltd. | Financial | Futures | -1.79% |
Bajaj Finance Ltd. | Financial | Futures | -1.96% |
Reliance Industries Ltd. | Energy | Futures | -8.80% |
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 | -5.2% | 11.9% | 8.8% |
| Category average | NA | 0.2% | 11.4% | NA |
| Rank with in category | NA | 32 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 0.1% | 18.2% | 1,01,772.60 |
SBI Balanced Advantage Fund Growth | 5 | 2.5% | 13.1% | 36,558.31 |
ICICI Prudential Balanced Advantage Growth | 4 | 5.7% | 12.9% | 64,964.03 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 3.5% | 12.5% | 8,157.01 |
Nippon India Balanced Advantage Fund Growth | 4 | 1.9% | 11.9% | 9,355.29 |
Expense ratio, exit load and tax
Expense ratio: 1.88%
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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