
N
NJ Balanced Advantage Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 02 Mar 2026
14.1200
1 Day NAV Change (₹)
-0.09003
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 21.85 L
12.26%
Total Investment
₹ 18,00,000
Returns
₹ 3,84,539 (21.36%)
Maturity Value
₹ 21,84,539
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹3,609.87 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 14.6700
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 3,609.87
Expense Ratio
0.60%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.9500
Inception Date
29 Oct 2021
Fund Age
4 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Redeemed / Switch-out Within 30 Days Of Allotment - 1%
- nil Exit Load - For 5% Of The Units Upto Completion Of 30 Days
- all Units Redeemed /switched-out In Excess Of The 5% Load Free Units Will Be Subject To The Below Mentioned Exit Load.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Dhaval Patel
Qualification
MBA (Finance), B.E (Electronics & Communication)
Name
Viral Shah
Qualification
Chartered Accountant Accountant, PGDM - Finance, SPJIMR
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
NJ Mutual Fund
Funds Managed
5
Assets Managed (₹ Cr)
₹ 7,021.79
Contact Details
Registered Address
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Open NFOs
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View AllFAQs
When was NJ Balanced Advantage Fund launched?
What is the current NAV of NJ Balanced Advantage Fund?
What is the AUM of NJ Balanced Advantage Fund?
What is the rate of return of NJ Balanced Advantage Fund?
- In the past 1Y: 7.79%
- In the past 3Y: 12.26%
- In the past 5Y: 0.00%
What is the expense ratio of NJ Balanced Advantage Fund?
What is exit load of NJ Balanced Advantage Fund?
What is the portfolio of NJ Balanced Advantage Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in NJ Balanced Advantage Fund?
Who is the fund manager NJ Balanced Advantage Fund?
What is the minimum investment required in NJ Balanced Advantage Fund?
How to invest in NJ Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



