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Login Open ICICI 3-in-1 Account

Jan 27, 2026


Category

Hybrid

AUM (Cr.)

3,712.63

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.89

Sharpe Ratio

2.02

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Balanced Advantage Fund (IDCW) -2.48 -2.84 0.6 10.14 0 7.07
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.89 -1.34 4.69 10.92 9.75 9.23
Category Rank 5/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.4650 0.58 6.43 0.00 0.00 1,314.66 2.05 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.4650 0.58 6.43 0.00 0.00 1,314.66 2.05 500.00 invest
Bank of India Balanced Advantage Fund (G) 25.4296 0.51 8.27 10.05 10.13 146.37 2.30 5,000.00 invest
Bank of India Balanced Advantage Fund (IDCW) 17.7418 0.51 8.27 10.05 10.13 146.37 2.30 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.1405 -1.66 1.98 0.00 0.00 2,723.63 0.63 5,000.00 invest

Asset Allocation

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-Reliance Industr Dec 31, 2025 349.02 9.40 0.19
Equity-Bajaj Finance Dec 31, 2025 183.73 4.95 -5.66
Equity-HDFC Bank Dec 31, 2025 167.01 4.50 -2.37
Equity-Eicher Motors Dec 31, 2025 125.52 3.38 1.88
Equity-Marico Dec 31, 2025 118.68 3.20 2.95
Equity-Bosch Dec 31, 2025 113.19 3.05 -1.85
Equity-Muthoot Finance Dec 31, 2025 111.96 3.02 0.11
Equity-Britannia Inds. Dec 31, 2025 110.97 2.99 1.45
Equity-ICICI Bank Dec 31, 2025 107.94 2.91 -4.38
Reverse Repo-C C I Dec 31, 2025 92.20 2.48 0.66

latest news

NJ Mutual Fund announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of Mr. Manav Ravi Shah as Rese...

Jul 26, 2025 13:44

NJ MF announces change in Fund Managers of the following scheme

NJ Mutual Fund has announced that Mr. Vishal Ashar, Dealer and Fund Manager...

Dec 04, 2024 11:12

NJ Mutual Fund announces change in Key Personnel

NJ Mutual Fund has announced that Mr. Vinayak Agrawal has been appointed as...

Nov 25, 2024 11:37

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of M r. Vineet Nayyar as Execu...

Jul 03, 2024 11:45

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of Mr. G V Nageswara Rao as In...

Jun 03, 2024 12:57

NJ Arbitrage Fund Announces change in Exit Load Structure

NJ Mutual Fund has announced that the exit load of NJ Arbitrage Fund will b...

May 13, 2024 14:41

SCHEME DETAILS

AMC Name : NJ Mutual Fund
Fund Name : NJ Balanced Advantage Fund (IDCW)
Contact Persone : 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