3 Year Absolute Returns
33.62% ↑
NAV (₹) on 19 Jun 2026
14.23
1 Day NAV Change
-0.14%
Risk Level
Very High Risk
Rating
NJ Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by NJ Asset Management Private Limited. Launched on 08 Oct 2021, investors can start with a minimum ... Read more
AUM
₹ 3,392.12 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 15.06% |
| Finance - Banks - Private Sector | 13.14% |
| Auto - 2 & 3 Wheelers | 5.94% |
| Food Processing & Packaging | 4.90% |
| IT Consulting & Software | 4.39% |
| Refineries | 4.34% |
| Treps/Reverse Repo | 4.08% |
| Edible Oils & Solvent Extraction | 3.45% |
| Auto Ancl - Engine Parts | 3.04% |
| Personal Care | 2.75% |
| Hospitals & Medical Services | 2.73% |
| Cigarettes & Tobacco Products | 2.59% |
| Oil Drilling And Exploration | 2.50% |
| Finance - Mutual Funds | 2.39% |
| Others - Not Mentioned | 2.23% |
| Non-Banking Financial Company (NBFC) | 2.08% |
| Chemicals - Speciality | 1.82% |
| Finance - Housing | 1.74% |
| Textiles - Readymade Apparels | 1.71% |
| Paints/Varnishes | 1.36% |
| Telecom Services | 1.32% |
| Government Securities | 1.04% |
| Consumer Electronics | 0.99% |
| Internet & Catalogue Retail | 0.99% |
| Auto Ancl - Others | 0.91% |
| Shipping | 0.87% |
| Net Receivables/(Payables) | 0.84% |
| Auto - Cars & Jeeps | 0.77% |
| Aerospace & Defense | 0.76% |
| Domestic Appliances | 0.72% |
| Treasury Bill | 0.71% |
| Power - Transmission/Equipment | 0.65% |
| Investment Company | 0.65% |
| Ceramics/Tiles/Sanitaryware | 0.62% |
| Lubricants | 0.62% |
| Electric Equipment - General | 0.59% |
| Finance - Banks - Public Sector | 0.48% |
| Finance & Investments | 0.47% |
| Power - Generation/Distribution | 0.46% |
| Cement | 0.46% |
| Aluminium | 0.42% |
| Services - Others | 0.39% |
| Iron & Steel | 0.38% |
| Gems, Jewellery & Precious Metals | 0.31% |
| E-Commerce/E-Retail | 0.27% |
| Trading & Distributors | 0.19% |
| Construction, Contracting & Engineering | 0.18% |
| Holding Company | 0.15% |
| Finance - Life Insurance | 0.14% |
| Port & Port Services | 0.09% |
| Exchange Platform | 0.08% |
| Agro Chemicals/Pesticides | 0.07% |
| Auto Ancl - Batteries | 0.05% |
| Finance - Term Lending Institutions | 0.05% |
| Telecom Equipment | 0.03% |
| Industrial Explosives | 0.02% |
| Auto - LCVs/HCVs | 0.01% |
| Hotels, Resorts & Restaurants | 0.01% |
| Non-Alcoholic Beverages | 0.01% |
| Airport & Airport Services | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.13% | ₹ 207.78 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.34% | ₹ 147.25 | Refineries |
| Clearing Corporation of India Ltd | 4.08% | ₹ 138.50 | Others |
| Eicher Motors Limited | 3.52% | ₹ 119.42 | Auto - 2 & 3 Wheelers |
| Marico Limited | 3.45% | ₹ 116.87 | Edible Oils & Solvent Extraction |
| ICICI Bank Limited | 3.32% | ₹ 112.52 | Finance - Banks - Private Sector |
| Bosch Limited | 3.04% | ₹ 103.15 | Auto Ancl - Engine Parts |
| Britannia Industries Limited | 2.80% | ₹ 95.06 | Food Processing & Packaging |
| Dr. Lal Path Labs Limited | 2.71% | ₹ 91.96 | Hospitals & Medical Services |
| Cipla Limited | 2.64% | ₹ 89.44 | Pharmaceuticals |
| ITC Limited | 2.59% | ₹ 87.87 | Cigarettes & Tobacco Products |
| Torrent Pharmaceuticals Limited | 2.52% | ₹ 85.34 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 2.48% | ₹ 84.02 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 2.41% | ₹ 81.72 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 2.39% | ₹ 81.16 | Oil Drilling And Exploration |
| Alkem Laboratories Limited | 2.38% | ₹ 80.67 | Pharmaceuticals |
| Nestle India Limited | 2.10% | ₹ 71.38 | Food Processing & Packaging |
| Pidilite Industries Limited | 1.82% | ₹ 61.61 | Chemicals - Speciality |
| Kotak Mahindra Bank Limited | 1.74% | ₹ 59.15 | Finance - Banks - Private Sector |
| Page Industries Limited | 1.71% | ₹ 57.98 | Textiles - Readymade Apparels |
| HDFC Asset Management Company Limited | 1.70% | ₹ 57.73 | Finance - Mutual Funds |
| Hero MotoCorp Limited | 1.59% | ₹ 53.77 | Auto - 2 & 3 Wheelers |
| Ajanta Pharma Limited | 1.35% | ₹ 45.71 | Pharmaceuticals |
| Colgate Palmolive (India) Limited | 1.12% | ₹ 37.85 | Personal Care |
| 364 Days Tbill (MD 02/07/2026) | 1.03% | ₹ 34.84 | Others - Not Mentioned |
| Bajaj Finance Limited | 1.01% | ₹ 34.38 | Non-Banking Financial Company (NBFC) |
| Emami Limited | 0.99% | ₹ 33.67 | Personal Care |
| Indiamart Intermesh Limited | 0.99% | ₹ 33.55 | Internet & Catalogue Retail |
| Havells India Limited | 0.99% | ₹ 33.50 | Consumer Electronics |
| Axis Bank Limited | 0.97% | ₹ 33.05 | Finance - Banks - Private Sector |
| JB Chemicals & Pharmaceuticals Limited | 0.94% | ₹ 31.97 | Pharmaceuticals |
| Muthoot Finance Limited | 0.92% | ₹ 31.35 | Non-Banking Financial Company (NBFC) |
| Endurance Technologies Limited | 0.91% | ₹ 30.96 | Auto Ancl - Others |
| Aptus Value Housing Finance India Limited | 0.88% | ₹ 29.87 | Finance - Housing |
| The Great Eastern Shipping Company Limited | 0.87% | ₹ 29.35 | Shipping |
| Net Receivables / (Payables) | 0.84% | ₹ 28.55 | Others |
| Tech Mahindra Limited | 0.82% | ₹ 27.80 | IT Consulting & Software |
| Bharti Airtel Limited | 0.80% | ₹ 27.02 | Telecom Services |
| Bajaj Auto Limited | 0.79% | ₹ 26.83 | Auto - 2 & 3 Wheelers |
| Sammaan Capital Limited | 0.78% | ₹ 26.34 | Finance - Housing |
| Mphasis Limited | 0.78% | ₹ 26.40 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 0.74% | ₹ 24.97 | Aerospace & Defense |
| 8.33% Government of India (09/07/2026) | 0.74% | ₹ 25.07 | Others |
| Crompton Greaves Consumer Electricals Limited | 0.72% | ₹ 24.55 | Domestic Appliances |
| Asian Paints Limited | 0.71% | ₹ 24.11 | Paints/Varnishes |
| UTI Asset Management Company Limited | 0.69% | ₹ 23.51 | Finance - Mutual Funds |
| Tata Technologies Limited | 0.68% | ₹ 23.05 | IT Consulting & Software |
| Jio Financial Services Limited | 0.65% | ₹ 22.07 | Investment Company |
| Power Grid Corporation of India Limited | 0.65% | ₹ 22.19 | Power - Transmission/Equipment |
| Berger Paints (I) Limited | 0.65% | ₹ 22.17 | Paints/Varnishes |
| Kajaria Ceramics Limited | 0.62% | ₹ 20.99 | Ceramics/Tiles/Sanitaryware |
| Castrol India Limited | 0.62% | ₹ 20.93 | Lubricants |
| ABB India Limited | 0.59% | ₹ 19.84 | Electric Equipment - General |
| Mahindra & Mahindra Limited | 0.57% | ₹ 19.19 | Auto - Cars & Jeeps |
| HCL Technologies Limited | 0.55% | ₹ 18.71 | IT Consulting & Software |
| Dabur India Limited | 0.54% | ₹ 18.46 | Personal Care |
| Tata Elxsi Limited | 0.53% | ₹ 17.94 | IT Consulting & Software |
| Infosys Limited | 0.52% | ₹ 17.62 | IT Consulting & Software |
| Vodafone Idea Limited | 0.52% | ₹ 17.60 | Telecom Services |
| Tata Consultancy Services Limited | 0.50% | ₹ 17.11 | IT Consulting & Software |
| Aditya Birla Capital Limited | 0.47% | ₹ 15.88 | Finance & Investments |
| Hindalco Industries Limited | 0.42% | ₹ 14.28 | Aluminium |
| CRISIL Limited | 0.39% | ₹ 13.32 | Services - Others |
| Ambuja Cements Limited | 0.39% | ₹ 13.12 | Cement |
| Yes Bank Limited | 0.37% | ₹ 12.60 | Finance - Banks - Private Sector |
| 91 Days Tbill (MD 30/07/2026) | 0.35% | ₹ 11.90 | Others |
| Titan Company Limited | 0.31% | ₹ 10.41 | Gems, Jewellery & Precious Metals |
| Tata Steel Limited | 0.29% | ₹ 9.72 | Iron & Steel |
| 182 Days Tbill (MD 04/06/2026) | 0.29% | ₹ 10 | Others - Not Mentioned |
| 364 Days Tbill (MD 23/07/2026) | 0.29% | ₹ 9.92 | Others - Not Mentioned |
| IDFC First Bank Limited | 0.28% | ₹ 9.39 | Finance - Banks - Private Sector |
| Eternal Limited | 0.27% | ₹ 9.18 | E-Commerce/E-Retail |
| Abbott India Limited | 0.26% | ₹ 8.79 | Pharmaceuticals |
| Adani Power Limited | 0.20% | ₹ 6.91 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 0.20% | ₹ 6.89 | Auto - Cars & Jeeps |
| Adani Enterprises Limited | 0.19% | ₹ 6.44 | Trading & Distributors |
| Larsen & Toubro Limited | 0.18% | ₹ 6.21 | Construction, Contracting & Engineering |
| Bandhan Bank Limited | 0.16% | ₹ 5.32 | Finance - Banks - Private Sector |
| State Bank of India | 0.15% | ₹ 5.06 | Finance - Banks - Public Sector |
| Bajaj Finserv Limited | 0.15% | ₹ 4.95 | Holding Company |
| 91 Days Tbill (MD 20/08/2026) | 0.15% | ₹ 4.94 | Others |
| 6.97% Government of India (06/09/2026) | 0.15% | ₹ 5.01 | Others |
| 5.74% Government of India (15/11/2026) | 0.15% | ₹ 5 | Others |
| 182 Days Tbill (MD 26/06/2026) | 0.15% | ₹ 4.98 | Others - Not Mentioned |
| 182 Days Tbill (MD 17/07/2026) | 0.15% | ₹ 4.97 | Others - Not Mentioned |
| 91 Days Tbill (MD 13/08/2026) | 0.15% | ₹ 4.95 | Others |
| Punjab National Bank | 0.14% | ₹ 4.84 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Limited | 0.14% | ₹ 4.60 | Finance - Life Insurance |
| Shriram Finance Limited | 0.12% | ₹ 3.99 | Non-Banking Financial Company (NBFC) |
| Oil India Limited | 0.11% | ₹ 3.73 | Oil Drilling And Exploration |
| RBL Bank Limited | 0.11% | ₹ 3.72 | Finance - Banks - Private Sector |
| NTPC Limited | 0.10% | ₹ 3.31 | Power - Generation/Distribution |
| Hindustan Uever Limited | 0.10% | ₹ 3.36 | Personal Care |
| Tata Power Company Limited | 0.10% | ₹ 3.36 | Power - Generation/Distribution |
| Steel Authority of India Limited | 0.09% | ₹ 3.17 | Iron & Steel |
| Adani Ports and Special Economic Zone Limited | 0.09% | ₹ 3.09 | Port & Port Services |
| Bank of Baroda | 0.08% | ₹ 2.67 | Finance - Banks - Public Sector |
| Indian Energy Exchange Limited | 0.08% | ₹ 2.65 | Exchange Platform |
| UPL Limited | 0.07% | ₹ 2.36 | Agro Chemicals/Pesticides |
| Glenmark Pharmaceuticals Limited | 0.07% | ₹ 2.47 | Pharmaceuticals |
| 364 Days Tbill (MD 09/07/2026) | 0.07% | ₹ 2.49 | Others - Not Mentioned |
| 364 Days Tbill (MD 03/12/2026) | 0.07% | ₹ 2.43 | Others - Not Mentioned |
| UltraTech Cement Limited | 0.07% | ₹ 2.30 | Cement |
| Canara Bank | 0.07% | ₹ 2.30 | Finance - Banks - Public Sector |
| 182 Days Tbill (MD 27/08/2026) | 0.06% | ₹ 1.97 | Others - Not Mentioned |
| 364 Days Tbill (MD 02/10/2026) | 0.06% | ₹ 1.96 | Others - Not Mentioned |
| 364 Days Tbill (MD 25/02/2027) | 0.06% | ₹ 1.92 | Others - Not Mentioned |
| 364 Days Tbill (MD 19/03/2027) | 0.06% | ₹ 1.91 | Others |
| Adani Green Energy Limited | 0.06% | ₹ 2.12 | Power - Generation/Distribution |
| IndusInd Bank Limited | 0.06% | ₹ 1.98 | Finance - Banks - Private Sector |
| Exide Industries Limited | 0.05% | ₹ 1.81 | Auto Ancl - Batteries |
| REC Limited | 0.05% | ₹ 1.75 | Finance - Term Lending Institutions |
| PNB Housing Finance Limited | 0.05% | ₹ 1.61 | Finance - Housing |
| TVS Motor Company Limited | 0.04% | ₹ 1.29 | Auto - 2 & 3 Wheelers |
| Bank of India | 0.03% | ₹ 1.16 | Finance - Banks - Public Sector |
| Indus Towers Limited | 0.03% | ₹ 1.13 | Telecom Equipment |
| LIC Housing Finance Limited | 0.03% | ₹ 0.96 | Finance - Housing |
| Bharat Electronics Limited | 0.02% | ₹ 0.82 | Aerospace & Defense |
| Manappuram Finance Limited | 0.02% | ₹ 0.59 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 0.02% | ₹ 0.55 | Industrial Explosives |
| Max Healthcare Institute Limited | 0.01% | ₹ 0.46 | Hospitals & Medical Services |
| Varun Beverages Limited | 0.01% | ₹ 0.42 | Non-Alcoholic Beverages |
| Wipro Limited | 0.01% | ₹ 0.39 | IT Consulting & Software |
| Union Bank of India | 0.01% | ₹ 0.37 | Finance - Banks - Public Sector |
| Laurus Labs Limited | 0.01% | ₹ 0.23 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Limited | 0.01% | ₹ 0.28 | Auto - LCVs/HCVs |
| SBI Cards and Payment Services Limited | 0.01% | ₹ 0.22 | Non-Banking Financial Company (NBFC) |
| GMR Airports Limited | 0.01% | ₹ 0.21 | Airport & Airport Services |
| Apollo Hospitals Enterprise Limited | 0.01% | ₹ 0.20 | Hospitals & Medical Services |
| The Indian Hotels Company Limited | 0.01% | ₹ 0.20 | Hotels, Resorts & Restaurants |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.00% | 1.14% | 1.25% | 10.14% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹14.57 | -0.48% | 45.41% | 0.00% | ₹328 | 0.55% |
Very High
|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹14.57 | -0.48% | 45.41% | 0.00% | ₹328 | 0.55% |
Very High
|
|
NJ ELSS Tax Saver Scheme - Direct Plan
ELSS
Direct
|
₹14.57 | -0.48% | 45.41% | 0.00% | ₹328 | 0.55% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹13.80 | -2.27% | 37.72% | 0.00% | ₹328 | 2.47% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹13.80 | -2.27% | 37.72% | 0.00% | ₹328 | 2.47% |
Very High
|
|
NJ ELSS Tax Saver Scheme
ELSS
Regular
|
₹13.80 | -2.27% | 37.72% | 0.00% | ₹328 | 2.47% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.23 | 1.14% | 33.62% | 0.00% | ₹3,392 | 0.59% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.23 | 1.14% | 33.62% | 0.00% | ₹3,392 | 0.59% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.40 | -0.15% | 28.48% | 0.00% | ₹3,392 | 1.94% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.40 | -0.15% | 28.48% | 0.00% | ₹3,392 | 1.94% |
Very High
|
What is the current NAV of NJ Balanced Advantage Fund - Direct Plan Growth?
What is the fund size (AUM) of NJ Balanced Advantage Fund - Direct Plan Growth?
What are the historical returns of NJ Balanced Advantage Fund - Direct Plan Growth?
What is the risk level of NJ Balanced Advantage Fund - Direct Plan Growth?
What is the minimum investment amount for NJ Balanced Advantage Fund - Direct Plan Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article