NJ Balanced Advantage Fund Growth
Last Updated NAV Date: 01 Oct 2026
3 Year Returns
6.26%
NAV (₹)
13.2400
1 Day NAV Change
-0.53%
NJ Balanced Advantage Fund Growth is a scheme from NJ Mutual Fund AMC, launched on 29 Oct 2021 and currently managing ₹ 3385.33 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
NJ Balanced Advantage Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 3385.33 Cr |
| Expense Ratio | 2.44% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Oct 2021 |
| Fund Age | 4 Yrs |
Exit Load
Nil
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹3,385.33 Cr
Cash Holdings
2.73%
Equity
92.72%
Cash
2.73%
Debt
3.74%
Other
0.81%
NJ Balanced Advantage Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 16.96% | ₹ 574.314 | |
| Pharmaceuticals | 16.65% | ₹ 563.541 | |
| FMCG | 13.36% | ₹ 452.338 | |
| Others | 9.30% | ₹ 314.674 | |
| Finance | 7.17% | ₹ 242.858 | |
| Automobile | 7.08% | ₹ 239.661 | |
| Refineries | 5.16% | ₹ 174.602 | |
| Auto Ancillaries | 5.03% | ₹ 170.259 | |
| IT - Software | 4.98% | ₹ 168.452 | |
| Healthcare | 3.30% | ₹ 111.626 |
NJ Balanced Advantage Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.19% | ₹ 175.69 | Banks | |
| Reliance Industr | 4.77% | ₹ 161.413 | Refineries | |
| ICICI Bank | 4.25% | ₹ 143.842 | Banks | |
| Bosch | 3.77% | ₹ 127.575 | Auto Ancillaries | |
| Torrent Pharma. | 3.73% | ₹ 126.295 | Pharmaceuticals | |
| Marico | 3.23% | ₹ 109.232 | FMCG | |
| Dr Lal Pathlabs | 3.03% | ₹ 102.675 | Healthcare | |
| Eicher Motors | 2.98% | ₹ 100.944 | Automobile | |
| Sun Pharma.Inds. | 2.82% | ₹ 95.329 | Pharmaceuticals | |
| C C I | 2.73% | ₹ 92.25 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
NJ Mutual Fund
Funds Managed
7
Assets Managed
₹ 6,922.32 Cr
Contact Details
Registered Address
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Managing Director
Niraj Choksi
Chief Executive Officer
Vineet Nayyar
Compliance Officer
Punam Upadhyay
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
