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Fund Overview of Nj Balanced Advantage Fund Regular-growth
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₹3,392.1 CrAUM
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₹13.38NAV
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2.00%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nj Balanced Advantage Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.64% | NA | 2.03% |
| 6 Months | -1.40% | NA | 8.29% |
| 1 Year | -1.04% | -1.04% | 2.86% |
| 2 Years | -0.37% | -0.19% | 14.51% |
| 3 Years | 27.98% | 8.57% | 13.46% |
Compare Nj Balanced Advantage Fund Regular-growth with other mutual funds in the same category
Nj Balanced Advantage Fund Regular-growth
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
62.36%debt instruments
8.04%other assets or cash equivalents
29.60%Nj Balanced Advantage Fund Regular-growth is one Hybrid mutual fund offered by NJ Mutual Fund. Launched on 29 Oct 2021, the fund aims Long term capital growth. Dynamic asset allocation between equity and specified debt securities. It manages assets worth ₹3,392.1 crore as on Sun May 31, 2026. The expense ratio stands at 2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nj Balanced Advantage Fund Regular-growth
The portfolio allocation consists of 62.36% in equities, 8.04% in debt instruments, 29.60% in other assets or cash equivalents.Managed by Viral Shah, it has delivered a return of -1.04% in the last year, a total return since inception of 6.48%.
To make well-planned investment decisions it is useful to compare best sip that align with financial planning needs.
Key Metrics of Nj Balanced Advantage Fund Regular-growth
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Standard Deviation9.58%
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Sharpe Ratio0.32%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from NJ Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nj Balanced Advantage Fund Direct-growth
|
₹3,392 | 0.14% | 3.95% | -0.77% | 0.21% | 9.97% |
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Nj Balanced Advantage Fund Regular-idcw
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₹3,392 | 0.00% | 3.64% | -1.40% | -1.04% | 8.57% |
|
Nj Balanced Advantage Fund Direct-idcw
|
₹3,392 | 0.14% | 3.95% | -0.77% | 0.21% | 9.97% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 30.18% | ₹852.21 Cr |
| Hdfc Bank Ltd | Financial | 6.13% | ₹207.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.34% | ₹147.25 Cr |
| Others Cblo | Unspecified | 4.08% | ₹138.50 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.52% | ₹119.42 Cr |
| Marico Ltd | Consumer Staples | 3.45% | ₹116.87 Cr |
| Icici Bank Ltd | Financial | 3.32% | ₹112.52 Cr |
| Bosch Ltd | Consumer Discretionary | 3.04% | ₹103.15 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.80% | ₹95.06 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.71% | ₹91.96 Cr |
| Cipla Ltd | Healthcare | 2.64% | ₹89.44 Cr |
| Itc Ltd | Consumer Staples | 2.59% | ₹87.87 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.52% | ₹85.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.48% | ₹84.02 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.41% | ₹81.72 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.39% | ₹81.16 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.38% | ₹80.67 Cr |
| Nestle India Ltd | Consumer Staples | 2.10% | ₹71.38 Cr |
| Pidilite Industries Ltd | Materials | 1.82% | ₹61.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.74% | ₹59.15 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nj Balanced Advantage Fund Regular-growth
What is the current AUM of Nj Balanced Advantage Fund Regular-growth?
As of Sun May 31, 2026, Nj Balanced Advantage Fund Regular-growth manages assets worth ₹3,392.1 crore
How has Nj Balanced Advantage Fund Regular-growth performed recently?
- 3 Months: 3.64%
- 6 Months: -1.40%
What is the long-term performance of Nj Balanced Advantage Fund Regular-growth?
- 3 Years CAGR: 8.57%
- Since Inception: 6.48%
What is the portfolio composition of Nj Balanced Advantage Fund Regular-growth?
Equity: 62.36%, Debt: 8.04%, Others: 29.60%.
Who manages Nj Balanced Advantage Fund Regular-growth?
Nj Balanced Advantage Fund Regular-growth is managed by Viral Shah from NJ Mutual Fund.
What is the market-cap allocation of Nj Balanced Advantage Fund Regular-growth?
Large Cap: 67.92%, Mid Cap: 16.87%, Small Cap: 15.21%.
Which are the top companies Nj Balanced Advantage Fund Regular-growth has invested in?
- Cash Margin – 30.18% of the fund's portfolio
- HDFC Bank Ltd – 6.13% of the fund's portfolio
- Reliance Industries Ltd – 4.34% of the fund's portfolio
- Others CBLO – 4.08% of the fund's portfolio
- Eicher Motors Ltd – 3.52% of the fund's portfolio
Which are the major sectors Nj Balanced Advantage Fund Regular-growth focuses on?
- Unspecified – 34.26% of the fund's portfolio
- Healthcare – 15.13% of the fund's portfolio
- Financial – 11.19% of the fund's portfolio
- Consumer Staples – 10.94% of the fund's portfolio
- Energy & Utilities – 6.73% of the fund's portfolio
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