
NJ Balanced Advantage Fund(G)-Direct Plan
+7.98%
3Y annualised
+7.98%
3Y annualised
+0.07% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
65.94%
Mid Cap
15.07%
Small Cap
11.70%
Others
7.28%
Sector Allocation
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
Returns vs rankings
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
Viral Shah
Present
Dhaval Patel
Present
Jaimin Ilavia
Present
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FAQs
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