- Mutual Funds
- NJ Mutual Fund
- NJ Balanced Advantage Fund (G)
NJ Balanced Advantage Fund (G)
₹ 12.99
NAV (May 08)
Scheme Information
The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities.
Expense Ratio | 1.9 % |
Launched 3Y ago | 2021-10-29 |
AUM in Crores | 3691.9 |
ISIN | INF0J8L01024 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 9.3 |
Beta | 0.8 |
Sharpe Ratio | 0.4 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
Others
19.36%Reserve Bank of India
7.93%Others
6.69%HDFC Bank Ltd.
5%Tata Consultancy Services Ltd.
3.49%
Allocation by Sector
Healthcare
12.64%Technology
8.85%Automobile
8.24%Consumer Staples
5.45%Financial
3.69%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 55,360 cr | ||
₹ 3,363 cr | ||
₹ 12,239 cr | ||
₹ 23,229 cr | ||
₹ 5,670 cr |
NJ Balanced Advantage Fund (G) Review
NJ Balanced Advantage Fund (G) is a Dynamic Asset Allocation or Balanced Advantage Hybrid fund and has delivered an annualised return of 7.92% over 3 years. The fund has grown over a period of 3 years. The fund is managed by NJ Mutual Fund. The fund managers are Dhaval Patel, Viral Shah, Vishal Ashar.
Nav of NJ Balanced Advantage Fund (G) as of 5/8/2025 is ₹12.99 with the total AUM as of 5/9/2025 is ₹3691.87. With Scripbox you can compare and check the latest nav for all mutual funds in India. NJ Balanced Advantage Fund (G) was launched on 2021-10-29. The category risk of the fund is Very High.
The minimum SIP amount for NJ Balanced Advantage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.