NJ Balanced Advantage Fund Regular IDCW
Hybrid - Balanced Advantage
NA
INVEST
Riskometer
Very High
AUM
3,837CR
NAV
12.86
Day Change
0.2338%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11365.17
Gain
₹
-634.83
CAGR
-10.07%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Balanced Advantage Fund Growth
5
12.2%
Kotak Balanced Advantage Fund Regular Growth
5
10.8%
HDFC Balanced Advantage Fund Growth
N/A
19.4%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
N/A
13.8%
Tata Balanced Advantage Fund Regular Growth
N/A
12.1%
Aditya Birla Sun Life Balanced Advantage Fund Growth
N/A
11.7%
Nippon India Balanced Advantage Fund Growth
N/A
11.4%
Axis Balanced Advantage Fund Regular Growth
N/A
11.1%
Union Balanced Advantage Fund Regular Growth
N/A
10.6%
HSBC Balanced Advantage Fund Regular Growth
N/A
9.7%
Bank of India Balanced Advantage Fund Regular Growth
N/A
9.3%
Bandhan Balanced Advantage Fund Regular Growth
N/A
9.2%
ITI Balanced Advantage Fund Regular Growth
N/A
6.1%
SBI Balanced Advantage Fund Regular Growth
N/A
0.0%
NJ Balanced Advantage Fund Regular Growth
N/A
0.0%
LIC MF Balanced Advantage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Balanced Advantage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Balanced Advantage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Balanced Advantage Fund Regular Growth
N/A
0.0%
Canara Robeco Balanced Advantage Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 5% of units and 1% for remaining units on or before 30 Days
Nil after 30 Days
Benchmark
N/A
Expense Ratio
1.9%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 3 m 21 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.66%
5.13%
5.71%
-6.78%
2023
-1.4%
7.12%
5.22%
10.77%
2022
-2.4%
-7.02%
6.34%
3%
Fund Manager
Name
Viral Shah
Since
N/A
Email
customercare@njmutualfund.com
Asset Allocation as on date: 1/30/2025
Equity 66.4%
Debt 33.6%
Others 0.0%
Top Sector
Top Holdings
Petroleum Products
8.6%
Reliance Industries Limited
8.6%
IT - Software
9.1%
HCL Technologies Limited
3.4%
Tech Mahindra Limited
1.4%
Infosys Limited
1.4%
Tata Consultancy Services Limited
1.3%
Coforge Limited
0.3%
Birlasoft Limited
0.2%
Mphasis Limited
0.2%
LTIMindtree Limited
0.2%
Happiest Minds Technologies Limited
0.2%
Tata Elxsi Limited
0.2%
Oracle Financial Services Software Limited
0.2%
Pharmaceuticals & Biotechnology
12.0%
Ajanta Pharma Limited
3.0%
Alkem Laboratories Limited
3.0%
Torrent Pharmaceuticals Limited
2.9%
Divi's Laboratories Limited
1.4%
Sun Pharmaceutical Industries Limited
1.3%
Abbott India Limited
0.2%
Granules India Limited
0.2%
Cipla Limited
0.0%
Zydus Lifesciences Limited
0.0%
Consumable Fuels
2.8%
Coal India Limited
2.8%
Capital Markets
5.0%
HDFC Asset Management Company Limited
2.7%
UTI Asset Management Company Limited
1.2%
Indian Energy Exchange Limited
1.2%
Automobiles
6.6%
Bajaj Auto Limited
2.6%
Hero MotoCorp Limited
2.3%
Eicher Motors Limited
1.5%
Tata Motors Limited
0.3%
Auto Components
2.5%
Bosch Limited
2.3%
Sona BLW Precision Forgings Limited
0.2%
Exide Industries Limited
0.0%
Personal Products
4.0%
Colgate Palmolive (India) Limited
2.2%
Gillette India Limited
1.4%
Procter & Gamble Hygiene and Health Care Limited
0.2%
Dabur India Limited
0.2%
Finance
2.1%
Bajaj Finance Limited
1.8%
CRISIL Limited
0.3%
Jio Financial Services Limited
0.0%
Gas
2.3%
Petronet LNG Limited
1.3%
Mahanagar Gas Limited
1.0%
GAIL (India) Limited
0.0%
Chemicals & Petrochemicals
1.4%
Pidilite Industries Limited
1.2%
Alkyl Amines Chemicals Limited
0.2%
Healthcare Services
1.4%
Dr. Lal Path Labs Limited
1.2%
Apollo Hospitals Enterprise Limited
0.2%
Food Products
1.3%
Britannia Industries Limited
1.1%
Nestle India Limited
0.2%
Consumer Durables
1.6%
Havells India Limited
1.1%
Berger Paints (I) Limited
0.2%
Asian Paints Limited
0.2%
Kajaria Ceramics Limited
0.2%
Titan Company Limited
0.0%
Banks
3.0%
Bank of Baroda
0.8%
IndusInd Bank Limited
0.6%
State Bank of India
0.4%
HDFC Bank Limited
0.4%
Kotak Mahindra Bank Limited
0.3%
Axis Bank Limited
0.2%
Canara Bank
0.1%
Bandhan Bank Limited
0.1%
ICICI Bank Limited
0.1%
The Federal Bank Limited
0.0%
Punjab National Bank
0.0%
Metals & Minerals Trading
0.3%
Adani Enterprises Limited
0.3%
Textiles & Apparels
0.3%
Page Industries Limited
0.3%
IT - Services
0.4%
L&T Technology Services Limited
0.2%
Cyient Limited
0.2%
Agricultural Food & other Products
0.2%
Marico Limited
0.2%
Diversified FMCG
0.3%
ITC Limited
0.2%
Hindustan Unilever Limited
0.1%
Leisure Services
0.2%
Indian Railway Catering And Tourism Corporation Limited
0.2%
Industrial Products
0.2%
Grindwell Norton Limited
0.2%
Construction
0.2%
Larsen & Toubro Limited
0.2%
Power
0.2%
Tata Power Company Limited
0.2%
Telecom - Services
0.1%
Vodafone Idea Limited
0.1%
Indus Towers Limited
0.0%
Bharti Airtel Limited
0.0%
Cement & Cement Products
0.1%
Ambuja Cements Limited
0.1%
Transport Infrastructure
0.1%
Adani Ports and Special Economic Zone Limited
0.1%
GMR Airports Limited
0.0%
Retailing
0.0%
Aditya Birla Fashion and Retail Limited
0.0%
Insurance
0.0%
HDFC Life Insurance Company Limited
0.0%
ICICI Prudential Life Insurance Company Limited
0.0%
Realty
0.0%
Godrej Properties Limited
0.0%
DLF Limited
0.0%
Ferrous Metals
0.0%
JSW Steel Limited
0.0%
Electrical Equipment
0.0%
Bharat Heavy Electricals Limited
0.0%
ABB India Limited
0.0%
Transport Services
0.0%
Container Corporation of India Limited
0.0%
Non - Ferrous Metals
0.0%
Hindalco Industries Limited
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST