42337
75946
NJ Balanced Advantage Fund Growth
9.69
-0.07
-0.15
0.45
-0.82
-1.98
6.55
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5
1.32
9.69
NJ Balanced Advantage Fund (G)
1.32
9.69
1.11
3.5
3 Years
NJ Balanced Advantage Fund Growth
-
NAV
13.36
22 May 2026
-
-0.15%
1 Day
-
9.69%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
2.09%
Expense Ratio -
3,435 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.07%
- 9.69%
- 6.55
- 1.38Alpha
- 2.68SD
- 0.60Beta
- 0.18Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 105,378
- Fund Size (Cr.) - ₹ 70,551
- Fund Size (Cr.) - ₹ 9,182
- Fund Size (Cr.) - ₹ 9,620
- Fund Size (Cr.) - ₹ 12,906
75946
- Fund Name
- AUM - ₹ 3,435
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 264
-
- Debt
- Overnight Fund
- AUM - ₹ 361
-
- Equity
- ELSS
- AUM - ₹ 324
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,536
- Address :
- Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
-
- Contact :
- +91022 68940000
-
- Email ID :
- complianceamc@njgroup.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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FAQs
NJ Balanced Advantage Fund Growth has delivered 6.60% since inception
The NAV of NJ Balanced Advantage Fund Growth is ₹13.37 as of 22 May 2026
The expense ratio of NJ Balanced Advantage Fund Growth is 2.09 % as of 22 May 2026
The AUM of NJ Balanced Advantage Fund Growth 3435.23 CR as of 22 May 2026
The minimum SIP amount of NJ Balanced Advantage Fund Growth is 100
The top stock holdings of NJ Balanced Advantage Fund Growth are
- HDFC Bank - 6.22%
- C C I - 5.36%
- Reliance Industr - 4.33%
- Eicher Motors - 3.48%
- Marico - 3.24%
The top sectors NJ Balanced Advantage Fund Growth has invested in are
- - 0%