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NJ Mutual Fund · Hybrid: Dynamic Asset Allocation
NJ Balanced Advantage Fund - Regular Plan - Growth Option
NJ Balanced Advantage Fund is an an open ended dynamic asset allocation fund The investment objective of the Scheme is to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Benchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.09%Inception · 05-10-2021
NAV
₹13.37
+0.97% · as of 14-05-2026
Since inception
6.59%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹34 Cr
AUM
Expense ratio
2.09%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.59% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd8.80%
Net Receivables / (Payables)6.37%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.32%
RELIANCE INDUSTRIES LIMITED EQ3.97%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.33%
MARICO LIMITED NEW EQ RE.13.24%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.91%
Bajaj Finance Limited2.84%
MUTHOOT FINANCE LIMITED EQ2.58%
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-2.55%
Sector allocation
Financial Services25.64%
Fast Moving Consumer Goods11.06%
Automobile and Auto Components10.14%
Information Technology7.70%
Healthcare6.30%
Oil, Gas & Consumable Fuels5.77%
Services2.58%
Consumer Durables2.40%
Chemicals2.24%
Textiles1.40%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,01,634
Invested: ₹12,00,000
Gained: ₹5,01,634
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhaval Patel and Mr. Viral Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149266
ISIN (Growth)
INF0J8L01024
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
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