RS
Rishi SharmaFund Manager Since 1 Nov 2021
AllocationDynamic Asset Allocation
NJ Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
9.98%
0.28% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.89%
0.28% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 3 months
NIFTY 50
9 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹3393.51 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0.01%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
4.56%
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.56%
3rd
WhiteOak Capital Balanced Advantage Fund Direct Growth
1.93%
4th
NJ Balanced Advantage Fund Direct Growth
1.89%
5th
NJ Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
1.89%
Fund Managers
About NJ Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
NJ Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from NJ Asset Management Private Limited. This fund has been in existence for 4 years, having been launched on 2021-10-29. NJ Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl has ₹3393.51 Cr worth of assets under management (AUM) as of Wed Jul 29 2026. The latest Net Asset Value (NAV) of NJ Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl as of Tue Jul 28 2026 is ₹14.58. The fund has an expense ratio of 1.21%, which is medium comparable to most other Allocation funds.
NJ Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 2.75%. Since launch, it has delivered 8.27% average annual returns.
The NJ Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null, Financial Services, Energy, Consumer Defensive, Consumer Cyclical, Healthcare sectors.
Top 5 Holdings of NJ Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl.
- Future on BANK Index: 8.26%
- HDFC Bank Ltd: 6.50%
- Future on Reliance Industries Ltd: 4.27%
- Reliance Industries Ltd: 4.25%
- ICICI Bank Ltd: 3.69%
AMC Information
| Name | NJ Asset Management Private Limited |
|---|---|
| Founding Date | 2021-10-29 |
| complianceamc@njgroup.in | |
| Phone | 022 68940000 |
| Website | www.njmutualfund.com |
| Address | NJ Asset Management Private Limited,Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East, Mumbai 400051 |
Tax Implications of NJ Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from NJ Asset Management Private Limited
NJ Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage Fund
3Y CAGR
6.22%
expense ratio
1.65%
fund size
₹272.83 Cr
NJ Overnight Fund Regular Growth
Capital PreservationOvernight
3Y CAGR
5.98%
expense ratio
0.17%
fund size
₹349.23 Cr
NJ Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage Fund
3Y CAGR
6.98%
expense ratio
1.00%
fund size
₹272.83 Cr
NJ Overnight Fund Direct Growth
Capital PreservationOvernight
3Y CAGR
6.08%
expense ratio
0.08%
fund size
₹349.23 Cr
NJ Balanced Advantage Fund Regular Growth
AllocationDynamic Asset Allocation
3Y CAGR
8.55%
expense ratio
2.56%
fund size
₹3393.51 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
