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NAV: 17 Nov 2025
₹13.68
Rating
2
Min. SIP amount
Not Supported
Fund size
₹3,781.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (188)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.13% |
Bajaj Finance Ltd. | Financial | Equity | 4.91% |
HDFC Bank Ltd. | Financial | Equity | 4.46% |
Eicher Motors Ltd. | Automobile | Equity | 3.29% |
Bosch Ltd. | Automobile | Equity | 3.20% |
Marico Ltd. | Consumer Staples | Equity | 3.08% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.94% |
ICICI Bank Ltd. | Financial | Equity | 2.92% |
Muthoot Finance Ltd. | Financial | Equity | 2.53% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.97% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.96% |
Nestle India Ltd. | Consumer Staples | Equity | 1.94% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.89% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.89% |
Endurance Technologies Ltd. | Automobile | Equity | 1.79% |
Tech Mahindra Ltd. | Technology | Equity | 1.79% |
Hero Motocorp Ltd. | Automobile | Equity | 1.78% |
Mphasis Ltd. | Technology | Equity | 1.78% |
Wipro Ltd. | Technology | Equity | 1.77% |
Page Industries Ltd. | Textiles | Equity | 1.76% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.73% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.25% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.17% |
ITC Ltd. | Consumer Staples | Equity | 1.16% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.14% |
State Bank of India | Financial | Equity | 0.97% |
Trent Ltd. | Services | Equity | 0.74% |
JIO Financial Services Ltd. | Financial | Equity | 0.73% |
Asian Paints Ltd. | Chemicals | Equity | 0.71% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.71% |
Axis Bank Ltd. | Financial | Equity | 0.67% |
GOI | Sovereign | CGL | 0.67% |
HCL Technologies Ltd. | Technology | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.67% |
GOI | Sovereign | GOI Sec | 0.66% |
Goa State | Others | SDL | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.64% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.62% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.62% |
Infosys Ltd. | Technology | Equity | 0.62% |
Tata Technologies Ltd | Services | Equity | 0.62% |
Bajaj Auto Ltd. | Automobile | Equity | 0.62% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.62% |
Cipla Ltd. | Healthcare | Equity | 0.61% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.60% |
Dabur India Ltd. | Consumer Staples | Equity | 0.60% |
Berger Paints India Ltd. | Chemicals | Equity | 0.59% |
Castrol India Ltd. | Energy | Equity | 0.58% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.58% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.58% |
Tata Elxsi Ltd. | Technology | Equity | 0.56% |
L&T Technology Services Ltd. | Technology | Equity | 0.56% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.54% |
Gillette India Ltd. | Consumer Staples | Equity | 0.50% |
DLF Ltd. | Construction | Equity | 0.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.47% |
Bharti Airtel Ltd. | Communication | Equity | 0.46% |
Crisil Ltd. | Services | Equity | 0.43% |
Bank Of Baroda | Financial | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Larsen & Toubro Ltd. | Construction | Equity | 0.34% |
Canara Bank | Financial | Equity | 0.32% |
Adani Enterprises Ltd. | Services | Equity | 0.30% |
Abbott India Ltd. | Healthcare | Equity | 0.29% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.27% |
Tata Power Company Ltd. | Energy | Equity | 0.26% |
Ambuja Cements Ltd. | Construction | Equity | 0.25% |
Eternal Ltd. | Services | Equity | 0.19% |
Solar Industries India Ltd. | Chemicals | Equity | 0.17% |
Bandhan Bank Ltd. | Financial | Equity | 0.16% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
Yes Bank Ltd. | Financial | Equity | 0.14% |
One97 Communications Ltd. | Services | Equity | 0.13% |
Bajaj Finserv Ltd. | Financial | Equity | 0.13% |
Maharashtra State | Others | SDL | 0.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.11% |
Petronet LNG Ltd. | Energy | Equity | 0.10% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.09% |
Indus Towers Ltd. | Communication | Equity | 0.08% |
Godrej Properties Ltd. | Construction | Equity | 0.08% |
Punjab National Bank | Financial | Equity | 0.08% |
SKF India Ltd. | Capital Goods | Equity | 0.07% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.07% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.05% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.04% |
Punjab State | Others | SDL | 0.03% |
GAIL (India) Ltd. | Energy | 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% |
Bharat Heavy Electricals Ltd. | Capital Goods | 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% |
Ultratech Cement Ltd. | Construction | Equity | 0.01% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.00% |
The Federal Bank Ltd. | Financial | Equity | 0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.00% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.00% |
ABB India Ltd. | Capital Goods | Equity | 0.00% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.00% |
ABB India Ltd. | Capital Goods | Futures | -0.00% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.00% |
The Federal Bank Ltd. | Financial | Futures | -0.00% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.00% |
Bajaj Finance Ltd. | Financial | Futures | -0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.01% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.01% |
Ultratech Cement Ltd. | Construction | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
Ambuja Cements Ltd. | Construction | Futures | -0.01% |
Mphasis Ltd. | Technology | Futures | -0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.01% |
Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
Bharat Electronics Ltd. | Capital Goods | 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 | -0.02% |
GMR Airports Ltd. | Construction | Futures | -0.02% |
United Spirits Ltd. | Consumer Staples | Futures | -0.02% |
Exide Industries Ltd. | Capital Goods | Futures | -0.02% |
GAIL (India) Ltd. | Energy | Futures | -0.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.03% |
Solar Industries India Ltd. | Chemicals | Futures | -0.03% |
Larsen & Toubro Ltd. | Construction | Futures | -0.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.04% |
DLF Ltd. | Construction | Futures | -0.04% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.04% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.05% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.06% |
Asian Paints Ltd. | Chemicals | Futures | -0.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.07% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.07% |
Trent Ltd. | Services | Futures | -0.07% |
HDFC Bank Ltd. | Financial | Futures | -0.07% |
Punjab National Bank | Financial | Futures | -0.08% |
Godrej Properties Ltd. | Construction | Futures | -0.08% |
Indus Towers Ltd. | Communication | Futures | -0.08% |
Petronet LNG Ltd. | Energy | Futures | -0.10% |
Axis Bank Ltd. | Financial | Futures | -0.11% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.11% |
Bajaj Finserv Ltd. | Financial | Futures | -0.13% |
One97 Communications Ltd. | Services | Futures | -0.13% |
Yes Bank Ltd. | Financial | Futures | -0.14% |
Solar Industries India Ltd. | Chemicals | Futures | -0.14% |
ITC Ltd. | Consumer Staples | Futures | -0.14% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
Bharti Airtel Ltd. | Communication | Futures | -0.16% |
Bandhan Bank Ltd. | Financial | Futures | -0.16% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.17% |
Eternal Ltd. | Services | Futures | -0.19% |
ICICI Bank Ltd. | Financial | Futures | -0.19% |
JIO Financial Services Ltd. | Financial | Futures | -0.22% |
Ambuja Cements Ltd. | Construction | Futures | -0.25% |
Tata Power Company Ltd. | Energy | Futures | -0.26% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.28% |
Adani Enterprises Ltd. | Services | Futures | -0.30% |
Larsen & Toubro Ltd. | Construction | Futures | -0.30% |
Bharti Airtel Ltd. | Communication | Futures | -0.30% |
State Bank of India | Financial | Futures | -0.31% |
Canara Bank | Financial | Futures | -0.32% |
ITC Ltd. | Consumer Staples | Futures | -0.39% |
Bank Of Baroda | Financial | Futures | -0.40% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.43% |
DLF Ltd. | Construction | Futures | -0.43% |
JIO Financial Services Ltd. | Financial | Futures | -0.52% |
Axis Bank Ltd. | Financial | Futures | -0.57% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.58% |
Reliance Industries Ltd. | Energy | Futures | -0.63% |
State Bank of India | Financial | Futures | -0.67% |
Trent Ltd. | Services | Futures | -0.68% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.76% |
ICICI Bank Ltd. | Financial | Futures | -0.76% |
Bajaj Finance Ltd. | Financial | Futures | -2.34% |
HDFC Bank Ltd. | Financial | Futures | -2.36% |
Reliance Industries Ltd. | Energy | Futures | -8.56% |
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 | 2.0% | 11.3% | 8.0% |
| Category average | NA | 7.0% | 12.1% | NA |
| Rank with in category | NA | 35 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 8.7% | 18.4% | 1,06,493.55 |
SBI Balanced Advantage Fund Growth | 5 | 9.2% | 14.2% | 38,628.37 |
ICICI Prudential Balanced Advantage Growth | 4 | 11.5% | 13.4% | 68,449.94 |
Nippon India Balanced Advantage Fund Growth | 4 | 8.8% | 12.5% | 9,662.22 |
DSP Dynamic Asset Allocation Fund Growth | 4 | 8.6% | 12.4% | 3,635.61 |
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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