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Sep 18, 2026


Category Hybrid
AUM (Cr.) 3,385.33
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.56
Sharpe Ratio 0.00
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Balanced Advantage Fund (IDCW) -2.39 3.69 -3.23 6.59 0 6.3
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.5 3.76 0.07 7.93 7.63 8.39
Category Rank 5/3 2/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Balanced Advantage Fund - Regular (IDCW) 11.4500 1.33 1.20 0.00 0.00 288.35 2.76 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.5200 1.32 1.14 0.00 0.00 288.35 2.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 9.9359 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9371 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
Invesco India Balanced Advantage Fund (G) 51.9600 0.13 -4.80 7.09 6.89 937.48 2.39 1,000.00 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
Equity-HDFC Bank Aug 31, 2026 175.69 5.19 -20.39
Equity-Reliance Industr Aug 31, 2026 161.41 4.77 11.93
Equity-ICICI Bank Aug 31, 2026 143.84 4.25 14.92
Equity-Bosch Aug 31, 2026 127.58 3.77 18.15
Equity-Torrent Pharma. Aug 31, 2026 126.29 3.73 42.97
Equity-Marico Aug 31, 2026 109.23 3.23 -7.20
Equity-Dr Lal Pathlabs Aug 31, 2026 102.68 3.03 10.33
Equity-Eicher Motors Aug 31, 2026 100.94 2.98 5.57
Equity-Sun Pharma.Inds. Aug 31, 2026 95.33 2.82 10.23
Reverse Repo-C C I Aug 31, 2026 92.25 2.73 0.99

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