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Apr 13, 2026


Category Hybrid
AUM (Cr.) 3,302.74
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.90
Sharpe Ratio -1.96
Beta Ratio 0.00
Fund Manager Viral Shah
Inception Date Oct 29, 2021
Risk Level Moderately High

Investment Objective

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.

Invest Now
Nifty 50 Hybrid Composite Debt 50:50 Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Balanced Advantage Fund (IDCW) 1.16 -4.47 3.16 9.69 0 6.14
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.07 -2.49 5.04 10.77 9.17 8.38
Category Rank 2/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.8126 0.04 7.14 0.00 0.00 1,150.26 1.52 5,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 27.9220 -0.11 6.21 11.88 8.66 3,548.38 1.88 100.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.9520 -0.11 5.84 11.61 8.33 3,548.38 1.88 100.00 invest
ITI Balanced Advantage Fund (G) 13.8823 -0.17 2.29 9.39 8.22 347.67 2.39 5,000.00 invest
Nippon India Balanced Advantage Fund (IDCW) 31.1359 -1.11 5.50 10.58 9.72 9,031.58 1.74 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Balanced Advantage Fund (IDCW) 1.16 -4.47 3.16 9.69 0 6.14
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.07 -2.49 5.04 10.77 9.17 8.38
Category Rank 2/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.8126 0.04 7.14 0.00 0.00 1,150.26 1.52 5,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 27.9220 -0.11 6.21 11.88 8.66 3,548.38 1.88 100.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.9520 -0.11 5.84 11.61 8.33 3,548.38 1.88 100.00 invest
ITI Balanced Advantage Fund (G) 13.8823 -0.17 2.29 9.39 8.22 347.67 2.39 5,000.00 invest
Nippon India Balanced Advantage Fund (IDCW) 31.1359 -1.11 5.50 10.58 9.72 9,031.58 1.74 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Mar 31, 2026 290.60 8.80 48.63
Net CA & Others-Net CA & Others Mar 31, 2026 210.36 6.37 445.29
Equity-HDFC Bank Mar 31, 2026 208.59 6.32 -2.74
Equity-Reliance Industr Mar 31, 2026 131.10 3.97 -57.13
Equity-Eicher Motors Mar 31, 2026 109.87 3.33 -18.36
Equity-Marico Mar 31, 2026 106.94 3.24 -7.31
Equity-Britannia Inds. Mar 31, 2026 96.14 2.91 -11.05
Equity-Bajaj Finance Mar 31, 2026 93.87 2.84 -51.84
Equity-Muthoot Finance Mar 31, 2026 85.36 2.58 -11.38
Equity-GE Shipping Co Mar 31, 2026 84.13 2.55 4.92

latest news

SCHEME DETAILS

AMC Name
NJ Mutual Fund
Fund Name
NJ Balanced Advantage Fund (IDCW)
Contact Person
Viral Shah
Registered Address
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Telephone No
022 68940000
Fax No.
Email
complianceamc:njgroup.in
Website
www.njmutualfund.com