42337
75946
NJ Balanced Advantage Fund (G)
8.44
0.07
-0.50
0.80
3.14
2.45
6.92
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5
1.28
8.44
NJ Balanced Advantage Fund (G)
1.33
9.87
1.11
3.5
3 Years
NJ Balanced Advantage Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.80
21 Aug 2026
-
-0.29%
1 Day
-
8.44%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
2.47%
Expense Ratio -
3,425 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.07%
- 8.44%
- 6.92
- 2.86Alpha
- 2.76SD
- 0.61Beta
- 0.35Sharpe
- 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
Frequently Asked Questions
NJ Balanced Advantage Fund (G) has delivered 6.60% since inception
The NAV of NJ Balanced Advantage Fund (G) is ₹13.37 as of 21 Aug 2026
The expense ratio of NJ Balanced Advantage Fund (G) is 2.47 % as of 21 Aug 2026
The AUM of NJ Balanced Advantage Fund (G) 3435.23 CR as of 21 Aug 2026
The minimum SIP amount of NJ Balanced Advantage Fund (G) is 100
The top stock holdings of NJ Balanced Advantage Fund (G) are
- C C I - 5.05%
- HDFC Bank - 4.61%
- Reliance Industr - 4.49%
- ICICI Bank - 3.87%
- Torrent Pharma. - 3.75%
The top sectors NJ Balanced Advantage Fund (G) has invested in are
- - 0%