NJ Balanced Advantage Fund Direct Growth
Get the latest NAV of NJ Balanced Advantage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.84
1D
NAV as on 13 May 2025
9.62%/per year
Since Inception
▲▼
54 people have invested ₹ 20L in NJ Balanced Advantage Fund Direct Growth in the last three months
Fund Performance
as on (13-May-25)
Peer comparison
NJ Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
NJ Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 66.2%
Debt & Cash 33.8%
NJ Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 66.2%
Debt & Cash 33.8%
Top 3 Sectors in March were Government, Energy & Health
Government
22%
Energy
17%
Health
17%
Government
32%
Energy
19%
Health
19%
NJ Balanced Advantage Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
NJ Balanced Advantage Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.62% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹3748 Cr |
| Inception Date | 29 October, 2021 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 189.94% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About NJ Balanced Advantage Fund
NJ Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on 29 October, 2021. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- NJ Balanced Advantage Fund Direct Growth has ₹3748 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
NJ Balanced Advantage Fund Direct Growth has given a CAGR return of 9.62% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.17% and 14.01% respectively.
Holdings
NJ Balanced Advantage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Energy, Financial Services, Health, Consumer Cyclical, Consumer Defensive, Tech, Basic Materials, Industrial, Utilities, Real Estate, Communication.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of NJ Balanced Advantage Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. NJ Balanced Advantage Fund Direct Growth has no lock in period.
- AUM of the fund stands at 3.7K Cr as of Mar'25
- AUM increased by 61 Cr between Mar'25 and Feb'25
More funds from Nj
1Y CAGR
▲ 7.09
Frequently Asked Questions for NJ Balanced Advantage Fund Direct Growth
What is the current NAV of NJ Balanced Advantage Fund Direct Growth?
What are the average returns of NJ Balanced Advantage Fund Direct Growth?
NJ Balanced Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.69% | 4.69% |
6 Month Returns | -0.65% | -0.65% |
1 Year Returns | 5.17% | 5.17% |
3 Years Returns | 48.18% | 14.01% |
How do I invest in NJ Balanced Advantage Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of NJ Balanced Advantage Fund Direct Growth?
What is net assets under management (AUM) of NJ Balanced Advantage Fund Direct Growth?
What are the top 5 holdings of NJ Balanced Advantage Fund Direct Growth?
What are the top 3 sectors that this NJ Balanced Advantage Fund Direct Growth has invested in?
What is the credit rating breakup of NJ Balanced Advantage Fund Direct Growth?
AAA | 100 |