Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
All
NAV: 24 Oct 2025
₹13.73
Rating
2
Min. SIP amount
Not Supported
Fund size
₹3,815.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (228)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.66% |
HDFC Asset Management Company Ltd. | Financial | Equity | 4.57% |
Bosch Ltd. | Automobile | Equity | 3.63% |
Hero Motocorp Ltd. | Automobile | Equity | 3.43% |
Coal India Ltd. | Energy | Equity | 3.36% |
HCL Technologies Ltd. | Technology | Equity | 3.30% |
Bajaj Auto Ltd. | Automobile | Equity | 3.09% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.66% |
Eicher Motors Ltd. | Automobile | Equity | 2.37% |
Bajaj Finance Ltd. | Financial | Equity | 2.24% |
HDFC Bank Ltd. | Financial | Equity | 2.23% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.23% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.22% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.10% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.81% |
Gillette India Ltd. | Consumer Staples | Equity | 1.77% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.77% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.67% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.54% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.48% |
Petronet LNG Ltd. | Energy | Equity | 1.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
Tech Mahindra Ltd. | Technology | Equity | 1.45% |
Infosys Ltd. | Technology | Equity | 1.27% |
Havells India Ltd. | Capital Goods | Equity | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
ITC Ltd. | Consumer Staples | Equity | 1.24% |
Asian Paints Ltd. | Chemicals | Equity | 1.18% |
Nestle India Ltd. | Consumer Staples | Equity | 1.16% |
Mahanagar Gas Ltd. | Energy | Equity | 1.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.13% |
Indian Energy Exchange Ltd. | Services | Equity | 1.12% |
Dabur India Ltd. | Consumer Staples | Equity | 1.08% |
ICICI Bank Ltd. | Financial | Equity | 0.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.71% |
State Bank of India | Financial | Equity | 0.69% |
Trent Ltd. | Services | Equity | 0.67% |
GOI | Sovereign | CGL | 0.67% |
GOI | Sovereign | GOI Sec | 0.66% |
GOI | Sovereign | GOI Sec | 0.65% |
Goa State | Others | SDL | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Axis Bank Ltd. | Financial | Equity | 0.59% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.52% |
JIO Financial Services Ltd. | Financial | Equity | 0.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.41% |
DLF Ltd. | Construction | Equity | 0.40% |
Bank Of Baroda | Financial | Equity | 0.37% |
Adani Enterprises Ltd. | Services | Equity | 0.33% |
Coforge Ltd. | Technology | Equity | 0.32% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.30% |
Abbott India Ltd. | Healthcare | Equity | 0.29% |
Marico Ltd. | Consumer Staples | Equity | 0.29% |
Canara Bank | Financial | Equity | 0.28% |
Page Industries Ltd. | Textiles | Equity | 0.28% |
Crisil Ltd. | Services | Equity | 0.28% |
Bharti Airtel Ltd. | Communication | Equity | 0.27% |
Larsen & Toubro Ltd. | Construction | Equity | 0.27% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.27% |
Mphasis Ltd. | Technology | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.26% |
Tata Power Company Ltd. | Energy | Equity | 0.25% |
Ambuja Cements Ltd. | Construction | Equity | 0.25% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.25% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.24% |
Bandhan Bank Ltd. | Financial | Equity | 0.24% |
Berger Paints India Ltd. | Chemicals | Equity | 0.24% |
LTIMindtree Ltd. | Technology | Equity | 0.24% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.23% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.23% |
L&T Technology Services Ltd. | Technology | Equity | 0.22% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.22% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.21% |
Eternal Ltd. | Services | Equity | 0.19% |
Tata Elxsi Ltd. | Technology | Equity | 0.19% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.19% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.19% |
Cyient Ltd. | Technology | Equity | 0.17% |
Birlasoft Ltd. | Technology | Equity | 0.17% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.16% |
Solar Industries India Ltd. | Chemicals | Equity | 0.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
Rajasthan State | Others | SDL | 0.13% |
Yes Bank Ltd. | Financial | Equity | 0.13% |
Bajaj Finserv Ltd. | Financial | Equity | 0.12% |
Maharashtra State | Others | SDL | 0.11% |
One97 Communications Ltd. | Services | Equity | 0.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.10% |
Indus Towers Ltd. | Communication | Equity | 0.08% |
Punjab National Bank | Financial | Equity | 0.08% |
Godrej Properties Ltd. | Construction | Equity | 0.07% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.05% |
GAIL (India) Ltd. | Energy | Equity | 0.04% |
Manappuram Finance Ltd. | Financial | Equity | 0.03% |
Punjab State | Others | SDL | 0.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.02% |
Exide Industries Ltd. | Capital Goods | Equity | 0.02% |
United Spirits Ltd. | Consumer Staples | Equity | 0.02% |
GMR Airports Ltd. | Construction | Equity | 0.02% |
The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
JSW Energy Ltd. | Capital Goods | Equity | 0.01% |
HFCL Ltd. | Communication | Equity | 0.01% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
Ultratech Cement Ltd. | Construction | Equity | 0.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | 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% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.00% |
The Federal Bank Ltd. | Financial | Equity | 0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.00% |
Grasim Industries Ltd. | Construction | Equity | 0.00% |
ABB India Ltd. | Capital Goods | Equity | 0.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.00% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.00% |
LIC Housing Finance Ltd. | Financial | Equity | 0.00% |
LIC Housing Finance Ltd. | Financial | Futures | -0.00% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.00% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.00% |
ABB India Ltd. | Capital Goods | Futures | -0.00% |
Grasim Industries Ltd. | Construction | Futures | -0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.00% |
The Federal Bank Ltd. | Financial | Futures | -0.00% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.00% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.00% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
NTPC Ltd. | Energy | Futures | -0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.00% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.01% |
Ultratech Cement Ltd. | Construction | Futures | -0.01% |
Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
Adani Enterprises Ltd. | Services | Futures | -0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
Mphasis Ltd. | Technology | 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% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
GAIL (India) Ltd. | Energy | Futures | -0.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
Indus Towers Ltd. | Communication | Futures | -0.02% |
GMR Airports Ltd. | Construction | Futures | -0.02% |
United Spirits Ltd. | Consumer Staples | Futures | -0.02% |
Trent Ltd. | Services | Futures | -0.02% |
Exide Industries Ltd. | Capital Goods | Futures | -0.02% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.03% |
Manappuram Finance Ltd. | Financial | Futures | -0.03% |
Godrej Properties Ltd. | Construction | Futures | -0.03% |
GAIL (India) Ltd. | Energy | Futures | -0.03% |
Punjab National Bank | Financial | Futures | -0.04% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.04% |
Punjab National Bank | Financial | Futures | -0.04% |
Godrej Properties Ltd. | Construction | Futures | -0.04% |
Bajaj Finance Ltd. | Financial | Futures | -0.04% |
Coal India Ltd. | Energy | Futures | -0.04% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.04% |
Bharti Airtel Ltd. | Communication | Futures | -0.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.05% |
Tata Power Company Ltd. | Energy | Futures | -0.05% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.05% |
Bandhan Bank Ltd. | Financial | Futures | -0.05% |
ITC Ltd. | Consumer Staples | Futures | -0.05% |
Yes Bank Ltd. | Financial | Futures | -0.06% |
Indus Towers Ltd. | Communication | Futures | -0.06% |
State Bank of India | Financial | Futures | -0.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.06% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.07% |
Yes Bank Ltd. | Financial | Futures | -0.07% |
Ambuja Cements Ltd. | Construction | Futures | -0.08% |
Asian Paints Ltd. | Chemicals | Futures | -0.08% |
Larsen & Toubro Ltd. | Construction | Futures | -0.08% |
JIO Financial Services Ltd. | Financial | Futures | -0.08% |
DLF Ltd. | Construction | Futures | -0.08% |
ITC Ltd. | Consumer Staples | Futures | -0.09% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.09% |
Petronet LNG Ltd. | Energy | Futures | -0.10% |
Bank Of Baroda | Financial | Futures | -0.10% |
One97 Communications Ltd. | Services | Futures | -0.11% |
Bajaj Finserv Ltd. | Financial | Futures | -0.12% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
Solar Industries India Ltd. | Chemicals | Futures | -0.14% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.16% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.17% |
Ambuja Cements Ltd. | Construction | Futures | -0.17% |
Larsen & Toubro Ltd. | Construction | Futures | -0.19% |
Bandhan Bank Ltd. | Financial | Futures | -0.19% |
Eternal Ltd. | Services | Futures | -0.20% |
Tata Power Company Ltd. | Energy | Futures | -0.20% |
Axis Bank Ltd. | Financial | Futures | -0.22% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.22% |
Bharti Airtel Ltd. | Communication | Futures | -0.23% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.26% |
Bank Of Baroda | Financial | Futures | -0.27% |
Canara Bank | Financial | Futures | -0.28% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.30% |
Adani Enterprises Ltd. | Services | Futures | -0.32% |
DLF Ltd. | Construction | Futures | -0.32% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.35% |
Reliance Industries Ltd. | Energy | Futures | -0.35% |
Axis Bank Ltd. | Financial | Futures | -0.38% |
ICICI Bank Ltd. | Financial | Futures | -0.38% |
JIO Financial Services Ltd. | Financial | Futures | -0.41% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.41% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.42% |
ICICI Bank Ltd. | Financial | Futures | -0.44% |
HDFC Bank Ltd. | Financial | Futures | -0.45% |
State Bank of India | Financial | Futures | -0.63% |
Trent Ltd. | Services | Futures | -0.65% |
HDFC Bank Ltd. | Financial | Futures | -1.79% |
Bajaj Finance Ltd. | Financial | Futures | -2.21% |
Reliance Industries Ltd. | Energy | Futures | -8.37% |
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 | 0.0% | 12.2% | 8.3% |
| Category average | NA | 4.6% | 12.5% | NA |
| Rank with in category | NA | 33 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 5.4% | 19.3% | 1,03,041.30 |
SBI Balanced Advantage Fund Growth | 5 | 6.3% | 14.3% | 37,457.25 |
ICICI Prudential Balanced Advantage Growth | 4 | 9.9% | 13.7% | 66,750.52 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 7.6% | 13.4% | 8,370.71 |
Nippon India Balanced Advantage Fund Growth | 4 | 6.5% | 12.8% | 9,479.97 |
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
VS
Add mutual fund to compare