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NJ Balanced Advantage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

NJ Balanced Advantage Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹3,435 Cr

Lock In Period

N/A

Expense Ratio

2.09

Exit Load

Nil

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Summary

NJ Balanced Advantage Fund Growth NAV is ₹13.25 as of 2 Jun, 2026. NJ Balanced Advantage Fund Growth has delivered 31.05% returns since its launch. The minimum SIP investment amount in NJ Balanced Advantage Fund Growth is ₹100. The AUM of NJ Balanced Advantage Fund Growth is ₹3,435 Cr. The expense ratio of the fund is 2.09%, and its benchmark is Nifty50 Hybrid Composite Debt 50:50 Index. The current exit load of the fund is Nil. In the last 1M months, NJ Balanced Advantage Fund Growth has delivered 0.91% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.91-0.99126.76
6M-2.120.18126.76
1Y-0.743.06126.76
3Y9.4310.63126.76

Portfolio Analysis

  • Equity: 89.87%
  • Debt: 10.14%
  • Others
As on: 2026-04-30
View allocation % by

1. Sun Pharmaceutical Industries Limited2.48%
2. Cipla Limited2.46%
3. Dr. Reddy's Laboratories Limited2.45%
4. Torrent Pharmaceuticals Limited2.38%
5. Alkem Laboratories Limited2.33%
6. Ajanta Pharma Limited1.30%
7. JB Chemicals & Pharmaceuticals Limited0.89%
8. Abbott India Limited0.25%
9. Laurus Labs Limited0.01%

1. HDFC Bank Limited6.22%
2. ICICI Bank Limited3.20%
3. Kotak Mahindra Bank Limited2.07%
4. Axis Bank Limited0.71%
5. Yes Bank Limited0.32%
6. IDFC First Bank Limited0.27%
7. RBL Bank Limited0.11%
8. Bandhan Bank Limited0.10%
9. IndusInd Bank Limited0.06%

1. Eicher Motors Limited3.48%
2. Hero MotoCorp Limited1.65%
3. Bajaj Auto Limited0.76%

1. Britannia Industries Limited3.22%
2. Nestle India Limited2.16%

1. Mphasis Limited1.37%
2. Tech Mahindra Limited0.81%
3. Tata Technologies Limited0.56%
4. HCL Technologies Limited0.56%
5. Tata Consultancy Services Limited0.55%
6. Infosys Limited0.53%
7. Tata Elxsi Limited0.51%
8. Wipro Limited0.01%

1. Reliance Industries Limited4.33%
2. Bharat Petroleum Corporation Limited0.00%

1. Marico Limited3.24%

1. HDFC Asset Management Company Limited2.30%
2. UTI Asset Management Company Limited0.70%

1. Bosch Limited2.98%

1. Colgate Palmolive (India) Limited1.13%
2. Emami Limited1.10%
3. Dabur India Limited0.54%
4. Hindustan Uever Limited0.10%

1. ITC Limited2.84%

1. Oil & Natural Gas Corporation Limited2.70%

1. Dr. Lal Path Labs Limited2.30%
2. Max Healthcare Institute Limited0.01%
3. Apollo Hospitals Enterprise Limited0.01%
4. Fortis Healthcare Limited0.00%

1. Bajaj Finance Limited1.04%
2. Muthoot Finance Limited0.95%
3. Manappuram Finance Limited0.02%
4. SBI Cards and Payment Services Limited0.00%

1. Aptus Value Housing Finance India Limited0.88%
2. Sammaan Capital Limited0.81%
3. PNB Housing Finance Limited0.05%
4. LIC Housing Finance Limited0.03%

1. Pidilite Industries Limited1.68%

1. Page Industries Limited1.65%

1. Asian Paints Limited0.64%
2. Berger Paints (I) Limited0.62%

1. Bharti Airtel Limited0.68%
2. Vodafone Idea Limited0.37%

1. Havells India Limited1.04%
2. Dixon Technologies (India) Limited0.00%

1. Indiamart Intermesh Limited1.03%

About Fund NJ Balanced Advantage Fund Growth

NJ Balanced Advantage Fund Growth managed by NJ Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹3,435 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 2.09. 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
Mirae Asset Arbitrage Fund Growth33460.75 CR0.79
LIC MF Balanced Advantage Fund Growth1681.03 CR2.34
PGIM India Balanced Advantage Fund Growth1829.61 CR2.35
NJ Balanced Advantage Fund Growth13435.23 CR2.09
Fund Name1Y3Y
This FundMirae Asset Arbitrage Fund Growth5.665521.3797
This FundLIC MF Balanced Advantage Fund Growth-3.474922.7777
This FundPGIM India Balanced Advantage Fund Growth-1.590523.8532
This FundNJ Balanced Advantage Fund Growth-0.741831.048

NJ Balanced Advantage Fund Growth 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 2.09. 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 : 0.91%
  • 6 Months : -2.12%
  • 1 Year : -0.74%
  • 3 Years : 9.43%
Returns of NJ Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 13.25 as on May 29,2026. Since inception, the return has been 31.05%.

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 ₹3,435 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.