NJ Balanced Advantage Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to generate capital appreciation by dynamically allocatingits assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 7.08 13.41 15.08 0.86 64,964.03
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 7.12 13.42 15.09 0.86 64,964.03
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 5.90 12.61 13.36 0.56 17,537.30
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 3.26 12.15 14.29 0.42 10,030.96
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 3.26 12.15 14.29 0.42 10,030.96

Fund Holdings as on 31-July-2025

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • HDFC Asset Management Company Limited

  • Bosch Limited

  • HCL Technologies Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Torrent Pharmaceuticals Limited

  • Ajanta Pharma Limited

  • Gillette India Limited

  • Colgate Palmolive (India) Limited

  • Alkem Laboratories Limited

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • Eicher Motors Limited

  • UTI Asset Management Company Limited

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Lal Path Labs Limited

  • Petronet LNG Limited

  • Tech Mahindra Limited

  • Pidilite Industries Limited

  • Infosys Limited

  • 8.26% State Government Securities (12/08/2025)

  • Havells India Limited

  • 364 Days Tbill (MD 02/07/2026)

  • Asian Paints Limited

  • 8.27% State Government Securities (12/08/2025)

  • Mahanagar Gas Limited

  • Tata Consultancy Services Limited

  • Dabur India Limited

  • Net Receivables / (Payables)

  • ITC Limited

  • Nestle India Limited

  • Indian Energy Exchange Limited

  • 364 Days Tbill (MD 30/10/2025)

  • 364 Days Tbill (MD 09/10/2025)

  • 8.33% Government of India (09/07/2026)

  • 7.27% Government of India (08/04/2026)

  • 8.24% State Government Securities (09/09/2025)

  • 5.97% Government of India (25/09/2025)

  • 5.15% Government of India (09/11/2025)

  • 364 Days Tbill (MD 16/10/2025)

  • 364 Days Tbill (MD 11/12/2025)

  • 364 Days Tbill (MD 26/12/2025)

  • 364 Days Tbill (MD 01/01/2026)

  • 364 Days Tbill (MD 08/01/2026)

  • 364 Days Tbill (MD 19/03/2026)

  • State Bank of India

  • Axis Bank Limited

  • Coforge Limited

  • ICICI Bank Limited

  • Abbott India Limited

  • Page Industries Limited

  • CRISIL Limited

  • Adani Enterprises Limited

  • Aditya Birla Capital Limited

  • Apollo Hospitals Enterprise Limited

  • Kotak Mahindra Bank Limited

  • Marico Limited

  • Alkyl Amines Chemicals Limited

  • Mphasis Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Berger Paints (I) Limited

  • Hindustan Unilever Limited

  • Bank of Baroda

  • Canara Bank

  • Procter & Gamble Hygiene and Health Care Limited

  • LTIMindtree Limited

  • L&T Technology Services Limited

  • Kajaria Ceramics Limited

  • Power Grid Corporation of India Limited

  • Tata Elxsi Limited

  • Happiest Minds Technologies Limited

  • Oracle Financial Services Software Limited

  • Tata Power Company Limited

  • Bandhan Bank Limited

  • Birlasoft Limited

  • Larsen & Toubro Limited

  • Grindwell Norton Limited

  • Cyient Limited

  • Sona BLW Precision Forgings Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • 8.55% State Government Securities (18/10/2025)

  • 8.15% State Government Securities (26/11/2025)

  • Granules India Limited

  • Tata Motors Limited

  • Jio Financial Services Limited

  • DLF Limited

  • Ambuja Cements Limited

  • Indus Towers Limited

  • Yes Bank Limited

  • Bharti Airtel Limited

  • Adani Ports and Special Economic Zone Limited

  • Godrej Properties Limited

  • Punjab National Bank

  • UPL Limited

  • HDFC Life Insurance Company Limited

  • GAIL (India) Limited

  • Tata Steel Limited

  • 8.31% State Government Securities (13/01/2026)

  • Manappuram Finance Limited

  • Samvardhana Motherson International Limited

  • Exide Industries Limited

  • Hindustan Aeronautics Limited

  • Cipla Limited

  • The Indian Hotels Company Limited

  • Bharat Heavy Electricals Limited

  • JSW Energy Limited

  • Crompton Greaves Consumer Electricals Limited

  • Laurus Labs Limited

  • Varun Beverages Limited

  • IRB Infrastructure Developers Limited

  • ICICI Prudential Life Insurance Company Limited

  • PI Industries Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • CG Power and Industrial Solutions Limited

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Finance - Asset Management

  • Household & Personal Products

  • Auto Ancillary

  • Consumer Food

  • Mining & Minerals

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Paints

  • Electric Equipment

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Bank - Public

  • Ratings

  • Textile

  • Trading

  • Edible Oil

  • Travel Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Abrasives

  • Insurance

  • Diamond & Jewellery

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Port

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Defence

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Diversified

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About NJ Balanced Advantage Fund

Scheme Analysis

NJ Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to NJ Mutual Fund. It was launched on 29-Oct-2021 and currently has an AUM of ₹3,792.50 crore. NJ Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of NJ Balanced Advantage Fund ended down ₹-0.01(-0.07%)yesterday to ₹14.24.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The NJ Balanced Advantage Fund is managed by Dhaval Patel and Viral Shah.

Fund House Contact

Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210

040-49763510