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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹3,303 Cr

Lock In Period

N/A

Expense Ratio

1.92

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Exit Load

All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - if redeemed after 30 days from the date of allotment.

Summary

Latest details for NJ Balanced Advantage Fund Growth include a ₹13.30 NAV as of Apr 22,2026 and returns since inception of 35.16%. Minimum investments start at SIP ₹100. The NJ Balanced Advantage Fund Growth AUM is ₹3,303 Cr, with a lock-in of N/A years, expense ratio of 1.92%, and benchmark Nifty50 Hybrid Composite Debt 50:50 Index. Exit load is - All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - if redeemed after 30 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 4.14% returns, against a category average of -1.23% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.14-1.23126.76
6M-3.260.45126.76
1Y2.383.05126.76
3Y10.569.55126.76

Portfolio Analysis

  • Equity: 78.34%
  • Debt: 21.64%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited6.32%
2. ICICI Bank Limited2.54%
3. Kotak Mahindra Bank Limited1.84%
4. Axis Bank Limited0.91%
5. Yes Bank Limited0.25%
6. IDFC First Bank Limited0.23%
7. RBL Bank Limited0.09%
8. Bandhan Bank Limited0.07%
9. IndusInd Bank Limited0.05%

1. Tech Mahindra Limited1.77%
2. Mphasis Limited1.41%
3. Wipro Limited1.40%
4. HCL Technologies Limited0.59%
5. Tata Consultancy Services Limited0.59%
6. Infosys Limited0.53%
7. Tata Elxsi Limited0.47%
8. Tata Technologies Limited0.47%
9. Coforge Limited0.00%

1. Bajaj Finance Limited2.84%
2. Muthoot Finance Limited2.58%
3. SBI Cards and Payment Services Limited0.75%
4. Shriram Finance Limited0.11%
5. Manappuram Finance Limited0.06%

1. Eicher Motors Limited3.33%
2. Hero MotoCorp Limited1.66%
3. Bajaj Auto Limited0.62%

1. Dr. Reddy's Laboratories Limited1.83%
2. Ajanta Pharma Limited1.46%
3. Sun Pharmaceutical Industries Limited0.69%
4. Cipla Limited0.54%
5. Abbott India Limited0.27%
6. Laurus Labs Limited0.01%

1. Britannia Industries Limited2.91%
2. Nestle India Limited1.82%

1. Reliance Industries Limited3.97%
2. Bharat Petroleum Corporation Limited0.03%

1. Marico Limited3.24%

1. HDFC Asset Management Company Limited2.02%
2. UTI Asset Management Company Limited0.90%

1. The Great Eastern Shipping Company Limited2.55%

1. Bosch Limited2.51%

1. Hindustan Uever Limited1.54%
2. Dabur India Limited0.52%
3. Procter & Gamble Hygiene and Health Care Limited0.40%

1. Sammaan Capital Limited0.88%
2. Aptus Value Housing Finance India Limited0.71%
3. PNB Housing Finance Limited0.04%
4. LIC Housing Finance Limited0.03%

1. Pidilite Industries Limited1.57%

1. Dr. Lal Path Labs Limited1.50%
2. Fortis Healthcare Limited0.00%

1. Endurance Technologies Limited1.44%

1. Page Industries Limited1.40%

1. Asian Paints Limited0.59%
2. Berger Paints (I) Limited0.49%

About Fund

NJ Balanced Advantage Fund Growth managed by NJ Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹3,303 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 1.92. Under the expert guidance of Viral Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Viral Shah

Mr. Viral Shah by qualification is B.E. MBA (Finance). He has more than 16 years of experience in financial services. Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundLIC MF Balanced Advantage Fund Growth1652.81 CR2.42
This FundPGIM India Balanced Advantage Fund Growth1799.81 CR2.28
This FundICICI Prudential Blended Plan B - Option I Growth0773.84 CR0.42
This FundNJ Balanced Advantage Fund Growth13302.74 CR1.92
Fund Name1Y3Y
This FundLIC MF Balanced Advantage Fund Growth-0.018728.3807
This FundPGIM India Balanced Advantage Fund Growth2.101730.1642
This FundICICI Prudential Blended Plan B - Option I Growth10.63533.278
This FundNJ Balanced Advantage Fund Growth2.379135.157

FAQs

NJ Balanced Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of NJ Balanced Advantage Fund Growth is 1.92. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

NJ Balanced Advantage Fund Growth’s fund performance is as follows:
  • 1 Month : 4.14%
  • 6 Months : -3.26%
  • 1 Year : 2.38%
  • 3 Years : 10.56%
Returns of NJ Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 13.30 as on Apr 22,2026. Since inception, the return has been 35.16%.

You can invest in NJ Balanced Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of NJ Balanced Advantage Fund Growth is ₹3,303 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in NJ Balanced Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500