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Login Open ICICI 3-in-1 Account

Dec 09, 2025


Category

Hybrid

AUM (Cr.)

3,781.06

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.89

Sharpe Ratio

1.13

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) 0.59 0.3 -0.22 10.47 0 7.74
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.12 1.64 2.71 11.35 10.86 9.96
Category Rank 4/3 4/3 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
Aditya Birla SL Balanced Advantage Fund (G) 109.6500 0.41 7.88 12.64 11.68 8,616.87 1.77 100.00 invest
Aditya Birla SL Balanced Advantage Fund (IDCW) 26.8700 0.41 7.89 12.65 11.68 8,616.87 1.77 100.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 24.9601 0.22 3.83 13.34 12.40 4,544.91 1.88 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 16.5751 0.22 3.83 13.34 12.41 4,544.91 1.88 5,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.6680 -0.35 4.70 0.00 0.00 1,325.24 2.05 500.00 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 Nov 30, 2025 348.38 9.28 0.92
Equity-Bajaj Finance Nov 30, 2025 194.74 5.19 4.87
Equity-HDFC Bank Nov 30, 2025 171.06 4.56 1.33
Equity-Eicher Motors Nov 30, 2025 123.20 3.28 -0.92
Equity-Bosch Nov 30, 2025 115.32 3.07 -4.59
Equity-Marico Nov 30, 2025 115.28 3.07 -1.13
Equity-ICICI Bank Nov 30, 2025 112.89 3.01 2.12
Equity-Muthoot Finance Nov 30, 2025 111.83 2.98 16.89
Equity-Britannia Inds. Nov 30, 2025 109.38 2.91 -1.44
Reverse Repo-C C I Nov 30, 2025 91.60 2.44 17.25

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