NJ Balanced Advantage Fund - Direct Plan IDCW | NJ Balanced Advantage Fund - Direct Plan NAV Today [14.34], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Oct 2021

Min. Lumpsum Amount

₹ 500

Fund Age

4 Yrs

AUM

₹ 3,755.48 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.58%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,755.48 Cr

Equity

84.94%

Debt

9.28%

Money Market & Cash

5.19%

Other Assets & Liabilities

0.59%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	11.20%
Pharmaceuticals	10.77%
Refineries	9.21%
Auto - 2 & 3 Wheelers	8.13%
Personal Care	5.99%
Finance - Mutual Funds	5.98%
Others - Not Mentioned	5.28%
Treps/Reverse Repo	5.19%
Food Processing & Packaging	3.90%
Mining/Minerals	3.64%
Government Securities	3.30%
Auto Ancl - Engine Parts	3.21%
LPG/CNG/PNG/LNG Bottling/Distribution	2.99%
Finance - Banks - Private Sector	2.53%
Non-Banking Financial Company (NBFC)	2.13%
Hospitals & Medical Services	1.77%
Chemicals - Speciality	1.74%
Exchange Platform	1.74%
Paints/Varnishes	1.41%
Consumer Electronics	1.38%
Cigarettes & Tobacco Products	1.24%
Finance - Banks - Public Sector	1.00%
Treasury Bill	0.70%
Net Receivables/(Payables)	0.59%
Tours & Travels	0.35%
Services - Others	0.35%
Textiles - Readymade Apparels	0.34%
Edible Oils & Solvent Extraction	0.32%
Trading & Distributors	0.32%
Finance & Investments	0.26%
Chemicals - Organic - Others	0.25%
IT Enabled Services	0.25%
Abrasives And Grinding Wheels	0.23%
Power - Transmission/Equipment	0.23%
Forgings	0.23%
Ceramics/Tiles/Sanitaryware	0.22%
Power - Generation/Distribution	0.21%
Construction, Contracting & Engineering	0.20%
Finance - Life Insurance	0.17%
Gems, Jewellery & Precious Metals	0.17%
Realty	0.14%
Iron & Steel	0.12%
Finance - Housing	0.09%
Auto - LCVs/HCVs	0.08%
Cement	0.07%
Telecom Equipment	0.07%
Logistics - Warehousing/Supply Chain/Others	0.05%
Port & Port Services	0.05%
Telecom Services	0.05%
Auto Ancl - Electrical	0.03%
Gas Transmission/Marketing	0.03%
Auto Ancl - Batteries	0.02%
Plastics - Pipes & Fittings	0.02%
Aerospace & Defense	0.01%
Engineering - Heavy	0.01%
Agro Chemicals/Pesticides	0.01%
Hotels, Resorts & Restaurants	0.01%
Oil Drilling And Exploration	0.01%
Non-Alcoholic Beverages	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	9.21%	₹ 348.83	Refineries
Clearing Corporation of India Ltd	5.19%	₹ 196.82	Others
HDFC Asset Management Company Limited	4.24%	₹ 160.58	Finance - Mutual Funds
HCL Technologies Limited	4.18%	₹ 158.43	IT Consulting & Software
Coal India Limited	3.64%	₹ 137.82	Mining/Minerals
Bajaj Auto Limited	3.29%	₹ 124.57	Auto - 2 & 3 Wheelers
Bosch Limited	3.21%	₹ 121.60	Auto Ancl - Engine Parts
Hero MotoCorp Limited	2.90%	₹ 110.02	Auto - 2 & 3 Wheelers
Britannia Industries Limited	2.62%	₹ 99.39	Food Processing & Packaging
Colgate Palmolive (India) Limited	2.49%	₹ 94.21	Personal Care
Alkem Laboratories Limited	2.24%	₹ 85.01	Pharmaceuticals
Divi's Laboratories Limited	2.20%	₹ 83.36	Pharmaceuticals
Ajanta Pharma Limited	2.15%	₹ 81.44	Pharmaceuticals
Torrent Pharmaceuticals Limited	2.09%	₹ 79.38	Pharmaceuticals
Bajaj Finance Limited	2.03%	₹ 77	Non-Banking Financial Company (NBFC)
Gillette India Limited	2.00%	₹ 75.72	Personal Care
Eicher Motors Limited	1.94%	₹ 73.34	Auto - 2 & 3 Wheelers
Infosys Limited	1.76%	₹ 66.74	IT Consulting & Software
Tech Mahindra Limited	1.75%	₹ 66.21	IT Consulting & Software
UTI Asset Management Company Limited	1.74%	₹ 65.97	Finance - Mutual Funds
Petronet LNG Limited	1.74%	₹ 65.96	LPG/CNG/PNG/LNG Bottling/Distribution
Indian Energy Exchange Limited	1.74%	₹ 65.82	Exchange Platform
Pidilite Industries Limited	1.70%	₹ 64.32	Chemicals - Speciality
Sun Pharmaceutical Industries Limited	1.63%	₹ 61.59	Pharmaceuticals
Dr. Lal Path Labs Limited	1.47%	₹ 55.79	Hospitals & Medical Services
Tata Consultancy Services Limited	1.47%	₹ 55.67	IT Consulting & Software
HDFC Bank Limited	1.38%	₹ 52.31	Finance - Banks - Private Sector
Havells India Limited	1.38%	₹ 52.22	Consumer Electronics
Nestle India Limited	1.28%	₹ 48.61	Food Processing & Packaging
Mahanagar Gas Limited	1.25%	₹ 47.32	LPG/CNG/PNG/LNG Bottling/Distribution
ITC Limited	1.24%	₹ 46.93	Cigarettes & Tobacco Products
8.27% State Government Securities (12/08/2025)	1.19%	₹ 45.20	Others
Dabur India Limited	1.14%	₹ 43.27	Personal Care
Asian Paints Limited	1.13%	₹ 42.96	Paints/Varnishes
364 Days Tbill (MD 30/10/2025)	0.77%	₹ 29.32	Others - Not Mentioned
364 Days Tbill (MD 09/10/2025)	0.70%	₹ 26.47	Others
91 Days Tbill (MD 05/06/2025)	0.66%	₹ 24.98	Others - Not Mentioned
8.24% State Government Securities (09/09/2025)	0.66%	₹ 25.15	Others
5.97% Government of India (25/09/2025)	0.66%	₹ 25.02	Others
364 Days Tbill (MD 16/10/2025)	0.65%	₹ 24.48	Others - Not Mentioned
364 Days Tbill (MD 01/01/2026)	0.64%	₹ 24.21	Others - Not Mentioned
364 Days Tbill (MD 08/01/2026)	0.64%	₹ 24.18	Others - Not Mentioned
364 Days Tbill (MD 26/12/2025)	0.64%	₹ 24.23	Others - Not Mentioned
364 Days Tbill (MD 11/12/2025)	0.64%	₹ 24.28	Others - Not Mentioned
364 Days Tbill (MD 04/12/2025)	0.64%	₹ 24.31	Others - Not Mentioned
Net Receivables / (Payables)	0.59%	₹ 21.52	Others
8.29% State Government Securities (29/07/2025)	0.53%	₹ 20.08	Others
State Bank of India	0.49%	₹ 18.70	Finance - Banks - Public Sector
Coforge Limited	0.37%	₹ 14.06	IT Consulting & Software
CRISIL Limited	0.35%	₹ 13.25	Services - Others
Indian Railway Catering And Tourism Corporation Limited	0.35%	₹ 13.09	Tours & Travels
Page Industries Limited	0.34%	₹ 12.77	Textiles - Readymade Apparels
ICICI Bank Limited	0.33%	₹ 12.45	Finance - Banks - Private Sector
Abbott India Limited	0.33%	₹ 12.32	Pharmaceuticals
Adani Enterprises Limited	0.32%	₹ 12.25	Trading & Distributors
Marico Limited	0.32%	₹ 12.11	Edible Oils & Solvent Extraction
Kotak Mahindra Bank Limited	0.31%	₹ 11.87	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited	0.30%	₹ 11.28	Hospitals & Medical Services
Berger Paints (I) Limited	0.28%	₹ 10.75	Paints/Varnishes
Axis Bank Limited	0.26%	₹ 9.76	Finance - Banks - Private Sector
Mphasis Limited	0.26%	₹ 9.94	IT Consulting & Software
Canara Bank	0.26%	₹ 9.99	Finance - Banks - Public Sector
Aditya Birla Capital Limited	0.26%	₹ 10.03	Finance & Investments
Tata Elxsi Limited	0.26%	₹ 9.72	IT Consulting & Software
8.24% State Government Securities (10/06/2025)	0.26%	₹ 10.01	Others
Alkyl Amines Chemicals Limited	0.25%	₹ 9.47	Chemicals - Organic - Others
LTIMindtree Limited	0.25%	₹ 9.48	IT Consulting & Software
Procter & Gamble Hygiene and Health Care Limited	0.25%	₹ 9.52	Personal Care
L&T Technology Services Limited	0.25%	₹ 9.57	IT Enabled Services
Power Grid Corporation of India Limited	0.23%	₹ 8.55	Power - Transmission/Equipment
Happiest Minds Technologies Limited	0.23%	₹ 8.65	IT Consulting & Software
Oracle Financial Services Software Limited	0.23%	₹ 8.68	IT Consulting & Software
Grindwell Norton Limited	0.23%	₹ 8.72	Abrasives And Grinding Wheels
Sona BLW Precision Forgings Limited	0.23%	₹ 8.73	Forgings
Bank of Baroda	0.23%	₹ 8.76	Finance - Banks - Public Sector
Kajaria Ceramics Limited	0.22%	₹ 8.23	Ceramics/Tiles/Sanitaryware
Cyient Limited	0.22%	₹ 8.25	IT Consulting & Software
Birlasoft Limited	0.22%	₹ 8.37	IT Consulting & Software
Tata Power Company Limited	0.20%	₹ 7.74	Power - Generation/Distribution
Bandhan Bank Limited	0.20%	₹ 7.62	Finance - Banks - Private Sector
Larsen & Toubro Limited	0.19%	₹ 7.11	Construction, Contracting & Engineering
Titan Company Limited	0.17%	₹ 6.35	Gems, Jewellery & Precious Metals
SBI Life Insurance Company Limited	0.13%	₹ 4.96	Finance - Life Insurance
Steel Authority of India Limited	0.12%	₹ 4.70	Iron & Steel
Hindustan Uever Limited	0.11%	₹ 4.30	Personal Care
Granules India Limited	0.11%	₹ 4.30	Pharmaceuticals
DLF Limited	0.09%	₹ 3.55	Realty
LIC Housing Finance Limited	0.09%	₹ 3.40	Finance - Housing
Tata Motors Limited	0.08%	₹ 3.09	Auto - LCVs/HCVs
Jio Financial Services Limited	0.08%	₹ 2.98	Non-Banking Financial Company (NBFC)
Indus Towers Limited	0.07%	₹ 2.61	Telecom Equipment
Ambuja Cements Limited	0.07%	₹ 2.69	Cement
Adani Ports and Special Economic Zone Limited	0.05%	₹ 1.72	Port & Port Services
Container Corporation of India Limited	0.05%	₹ 1.73	Logistics - Warehousing/Supply Chain/Others
Bharti Airtel Limited	0.05%	₹ 1.76	Telecom Services
Yes Bank Limited	0.05%	₹ 1.95	Finance - Banks - Private Sector
Godrej Properties Limited	0.05%	₹ 1.77	Realty
Aarti Industries Limited	0.04%	₹ 1.64	Chemicals - Speciality
Samvardhana Motherson International Limited	0.03%	₹ 0.98	Auto Ancl - Electrical
HDFC Life Insurance Company Limited	0.03%	₹ 1.28	Finance - Life Insurance
GAIL (India) Limited	0.03%	₹ 1.29	Gas Transmission/Marketing
Punjab National Bank	0.02%	₹ 0.76	Finance - Banks - Public Sector
Exide Industries Limited	0.02%	₹ 0.91	Auto Ancl - Batteries
Manappuram Finance Limited	0.02%	₹ 0.93	Non-Banking Financial Company (NBFC)
Astral Limited	0.02%	₹ 0.71	Plastics - Pipes & Fittings
Laurus Labs Limited	0.01%	₹ 0.21	Pharmaceuticals
ICICI Prudential Life Insurance Company Limited	0.01%	₹ 0.20	Finance - Life Insurance
Hindustan Aeronautics Limited	0.01%	₹ 0.52	Aerospace & Defense
Oil & Natural Gas Corporation Limited	0.01%	₹ 0.51	Oil Drilling And Exploration
Bharat Heavy Electricals Limited	0.01%	₹ 0.48	Engineering - Heavy
Cipla Limited	0.01%	₹ 0.38	Pharmaceuticals
NTPC Limited	0.01%	₹ 0.30	Power - Generation/Distribution
Varun Beverages Limited	0.01%	₹ 0.21	Non-Alcoholic Beverages
PI Industries Limited	0.01%	₹ 0.19	Agro Chemicals/Pesticides
IRB Infrastructure Developers Limited	0.01%	₹ 0.26	Construction, Contracting & Engineering
The Indian Hotels Company Limited	0.01%	₹ 0.23	Hotels, Resorts & Restaurants

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.98%	1.41%	7.41%	12.21%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund 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 ... Read more

AMC Details

Name

NJ Asset Management Private Limited

Date of Incorporation

30 Apr 2021

CEO

Mr. Vineet Nayyar

CIO

Type

Pvt.Sector-Indian

Address

Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.njmutualfund.com/

complianceamc@njgroup.in

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High

Top Funds from NJ Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Arbitrage Fund - Direct Plan Hybrid Direct	₹12.56	6.33%	23.17%	0.00%	₹262	0.26%	Low
NJ Arbitrage Fund Hybrid Regular	₹12.26	5.55%	20.61%	0.00%	₹262	1.00%	Low
NJ Overnight Fund - Direct Plan Liquid Direct	₹1,228.99	5.80%	20.30%	0.00%	₹290	0.05%	Low
NJ Overnight Fund Liquid Regular	₹1,224.81	5.69%	19.94%	0.00%	₹290	0.15%	Low
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.34	1.41%	41.28%	0.00%	₹3,755	0.58%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.34	1.41%	41.28%	0.00%	₹3,755	0.58%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.59	0.15%	35.90%	0.00%	₹3,755	1.89%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.59	0.15%	35.90%	0.00%	₹3,755	1.89%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.59	0.15%	35.90%	0.00%	₹3,755	1.89%	Very High
NJ ELSS Tax Saver Scheme ELSS Regular	₹13.91	-5.50%	0.00%	0.00%	₹312	2.32%	Very High

FAQs

What is the current NAV of NJ Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of NJ Balanced Advantage Fund - Direct Plan IDCW is ₹14.34 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of NJ Balanced Advantage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of NJ Balanced Advantage Fund - Direct Plan IDCW is ₹3,755.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of NJ Balanced Advantage Fund - Direct Plan IDCW?

NJ Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 1.41% (1 Year), 12.21% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of NJ Balanced Advantage Fund - Direct Plan IDCW?

NJ Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for NJ Balanced Advantage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for NJ Balanced Advantage Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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