42339
75946
NJ Balanced Advantage Fund - Direct (G)
10.07
0.62
1.47
3.72
6.85
-0.48
8.25
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/images_0.jpg
5
1.33
10.07
NJ Balanced Advantage Fund - Direct (G)
1.28
8.66
1.11
3.5
3 Years
NJ Balanced Advantage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.50
06 Jul 2026
-
0.49%
1 Day
-
10.07%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.21%
Expense Ratio -
3,392 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 06 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.62%
- 10.07%
- 8.25
- 3.80Alpha
- 2.76SD
- 0.60Beta
- 0.46Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
-
- Contact :
- +91022 68940000
-
- Email ID :
- complianceamc@njgroup.in
Other Calculators
FAQs
NJ Balanced Advantage Fund - Direct (G) has delivered 14.35% since inception
The NAV of NJ Balanced Advantage Fund - Direct (G) is ₹14.36 as of 06 Jul 2026
The expense ratio of NJ Balanced Advantage Fund - Direct (G) is 1.21 % as of 06 Jul 2026
The AUM of NJ Balanced Advantage Fund - Direct (G) 3860.71 CR as of 06 Jul 2026
The minimum SIP amount of NJ Balanced Advantage Fund - Direct (G) is 100
The top stock holdings of NJ Balanced Advantage Fund - Direct (G) are
- HDFC Bank - 6.13%
- Reliance Industr - 4.34%
- C C I - 4.08%
- Eicher Motors - 3.52%
- Marico - 3.45%
The top sectors NJ Balanced Advantage Fund - Direct (G) has invested in are
- Banks - 15.17%
- IT-Software - 13.64%
- Debt - 9.56%
- Capital Markets - 7.28%
- Finance - 5.97%