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NJ Balanced Advantage Fund(G)-Direct Plan

NJ Balanced Advantage Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+7.98%

3Y annualised

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NAV : 18 Sep 2026

₹14.37

Min. SIP amount

₹100

Fund size (AUM)

3385 Cr

Expense ratio

0.58%

Launched on

29 Oct 2021

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,26,364

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank LimitedBank5.19%
Reliance Industries LimitedCrude Oil4.77%
Icici Bank LimitedBank4.25%

Fund Composition

3385 Cr

Large Cap

65.94%

Mid Cap

15.07%

Small Cap

11.70%

Others

7.28%

Sector Allocation

3385 Cr

Healthcare

18.49%

Bank

15.73%

Fmcg

12.39%

Automobile & Ancillaries

11.81%

Crude Oil

6.71%

Finance

6.65%

It

4.62%

Cash & Cash Equivalents And Net Assets

3.53%

Others

17.67%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

Nil upto 5% of units and 1% for remaining units on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

VS

Viral Shah

Present

DP

Dhaval Patel

Present

JI

Jaimin Ilavia

Present

Similar/Peer Fund Comparison

Fund name
U

Unifi Dynamic Asset Allocation Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

+11.49%
B

Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan

+11.59%
3

360 ONE Balanced Hybrid Fund(G)-Direct Plan

+0.00%
B

Bandhan Balanced Advantage Fund(G)-Direct Plan

+9.79%
E

Edelweiss Balanced Advantage Fund(G)-Direct Plan

+10.30%
M

Mirae Asset Balanced Advantage Fund(G)-Direct Plan

+10.02%
P

Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan

+0.00%

FAQs

NJ Balanced Advantage Fund(G)-Direct Plan is a part of NJ Asset Management Private Limited, it was incepted on 29 Oct 2021. This fund is managed by Viral Shah, Dhaval Patel and Jaimin Ilavia. It is a Hybrid type of fund.

The current NAV of NJ Balanced Advantage Fund(G)-Direct Plan is ₹14.37 (as of 18 Sep 2026).

NJ Balanced Advantage Fund(G)-Direct Plan has delivered -1.91% in 1 year, 7.98% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for NJ Balanced Advantage Fund(G)-Direct Plan is ₹100.

The expense ratio of NJ Balanced Advantage Fund(G)-Direct Plan is 0.58%.

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