NJ Balanced Advantage Fund - Direct Plan IDCW | NJ Balanced Advantage Fund - Direct Plan NAV Today [14.19], Performance & History

Hybrid Dynamic Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

37.63% ↑

NAV (₹) on 18 May 2026

14.19

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

NJ Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by NJ Asset Management Private Limited. Launched on 08 Oct 2021, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Oct 2021

Min. Lumpsum Amount

₹ 500

Fund Age

4 Yrs

AUM

₹ 3,435.23 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.77%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,435.23 Cr

Equity

342.05%

Debt

38.49%

Money Market & Cash

10.55%

Other Assets & Liabilities

8.85%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	14.55%
Finance - Banks - Private Sector	13.06%
Auto - 2 & 3 Wheelers	5.89%
Food Processing & Packaging	5.38%
Treps/Reverse Repo	5.36%
IT Consulting & Software	4.90%
Refineries	4.33%
Edible Oils & Solvent Extraction	3.24%
Finance - Mutual Funds	3.00%
Others - Not Mentioned	2.98%
Auto Ancl - Engine Parts	2.98%
Personal Care	2.87%
Cigarettes & Tobacco Products	2.84%
Oil Drilling And Exploration	2.70%
Hospitals & Medical Services	2.32%
Non-Banking Financial Company (NBFC)	2.01%
Finance - Housing	1.77%
Chemicals - Speciality	1.68%
Textiles - Readymade Apparels	1.65%
Paints/Varnishes	1.26%
Telecom Services	1.05%
Consumer Electronics	1.04%
Internet & Catalogue Retail	1.03%
Shipping	0.96%
Net Receivables/(Payables)	0.81%
Auto Ancl - Others	0.78%
Aerospace & Defense	0.77%
Government Securities	0.73%
Domestic Appliances	0.70%
Ceramics/Tiles/Sanitaryware	0.69%
Power - Transmission/Equipment	0.66%
Investment Company	0.65%
Lubricants	0.62%
Electric Equipment - General	0.58%
Auto - Cars & Jeeps	0.53%
Cement	0.45%
Services - Others	0.43%
Finance & Investments	0.40%
Finance - Banks - Public Sector	0.34%
Gems, Jewellery & Precious Metals	0.33%
Iron & Steel	0.32%
Treasury Bill	0.26%
E-Commerce/E-Retail	0.22%
Power - Generation/Distribution	0.17%
Exchange Platform	0.16%
Finance - Life Insurance	0.15%
Agro Chemicals/Pesticides	0.07%
Construction, Contracting & Engineering	0.07%
Finance - Term Lending Institutions	0.05%
Auto Ancl - Batteries	0.05%
Port & Port Services	0.04%
Telecom Equipment	0.03%
Gas Transmission/Marketing	0.02%
Retail - Apparel/Accessories	0.02%
Airport & Airport Services	0.01%
Hotels, Resorts & Restaurants	0.01%
Auto - LCVs/HCVs	0.01%
Industrial Explosives	0.01%
Logistics - Warehousing/Supply Chain/Others	0.01%
Non-Alcoholic Beverages	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	6.22%	₹ 213.52	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	5.36%	₹ 184.17	Others
Reliance Industries Limited	4.33%	₹ 148.80	Refineries
Eicher Motors Limited	3.48%	₹ 119.50	Auto - 2 & 3 Wheelers
Marico Limited	3.24%	₹ 111.39	Edible Oils & Solvent Extraction
Britannia Industries Limited	3.22%	₹ 110.47	Food Processing & Packaging
ICICI Bank Limited	3.20%	₹ 109.82	Finance - Banks - Private Sector
Bosch Limited	2.98%	₹ 102.50	Auto Ancl - Engine Parts
ITC Limited	2.84%	₹ 97.50	Cigarettes & Tobacco Products
Oil & Natural Gas Corporation Limited	2.70%	₹ 92.73	Oil Drilling And Exploration
Sun Pharmaceutical Industries Limited	2.48%	₹ 85.36	Pharmaceuticals
Cipla Limited	2.46%	₹ 84.56	Pharmaceuticals
Dr. Reddy's Laboratories Limited	2.45%	₹ 84	Pharmaceuticals
Torrent Pharmaceuticals Limited	2.38%	₹ 81.88	Pharmaceuticals
Alkem Laboratories Limited	2.33%	₹ 80.12	Pharmaceuticals
HDFC Asset Management Company Limited	2.30%	₹ 79.12	Finance - Mutual Funds
Dr. Lal Path Labs Limited	2.30%	₹ 79.06	Hospitals & Medical Services
Nestle India Limited	2.16%	₹ 74.15	Food Processing & Packaging
Kotak Mahindra Bank Limited	2.07%	₹ 71.13	Finance - Banks - Private Sector
Pidilite Industries Limited	1.68%	₹ 57.84	Chemicals - Speciality
Page Industries Limited	1.65%	₹ 56.64	Textiles - Readymade Apparels
Hero MotoCorp Limited	1.65%	₹ 56.58	Auto - 2 & 3 Wheelers
Mphasis Limited	1.37%	₹ 47.12	IT Consulting & Software
Ajanta Pharma Limited	1.30%	₹ 44.59	Pharmaceuticals
Colgate Palmolive (India) Limited	1.13%	₹ 38.76	Personal Care
Emami Limited	1.10%	₹ 37.64	Personal Care
Bajaj Finance Limited	1.04%	₹ 35.83	Non-Banking Financial Company (NBFC)
Havells India Limited	1.04%	₹ 35.69	Consumer Electronics
Indiamart Intermesh Limited	1.03%	₹ 35.47	Internet & Catalogue Retail
364 Days Tbill (MD 02/07/2026)	1.01%	₹ 34.69	Others - Not Mentioned
The Great Eastern Shipping Company Limited	0.96%	₹ 33	Shipping
Muthoot Finance Limited	0.95%	₹ 32.47	Non-Banking Financial Company (NBFC)
JB Chemicals & Pharmaceuticals Limited	0.89%	₹ 30.53	Pharmaceuticals
Aptus Value Housing Finance India Limited	0.88%	₹ 30.22	Finance - Housing
Net Receivables / (Payables)	0.81%	₹ 19.85	Others
Sammaan Capital Limited	0.81%	₹ 27.98	Finance - Housing
Tech Mahindra Limited	0.81%	₹ 27.92	IT Consulting & Software
Endurance Technologies Limited	0.78%	₹ 26.88	Auto Ancl - Others
Bajaj Auto Limited	0.76%	₹ 25.93	Auto - 2 & 3 Wheelers
Hindustan Aeronautics Limited	0.74%	₹ 25.47	Aerospace & Defense
8.33% Government of India (09/07/2026)	0.73%	₹ 25.12	Others
Axis Bank Limited	0.71%	₹ 24.26	Finance - Banks - Private Sector
UTI Asset Management Company Limited	0.70%	₹ 24.08	Finance - Mutual Funds
Crompton Greaves Consumer Electricals Limited	0.70%	₹ 24.07	Domestic Appliances
Kajaria Ceramics Limited	0.69%	₹ 23.54	Ceramics/Tiles/Sanitaryware
Bharti Airtel Limited	0.68%	₹ 23.39	Telecom Services
Power Grid Corporation of India Limited	0.66%	₹ 22.80	Power - Transmission/Equipment
Jio Financial Services Limited	0.65%	₹ 22.17	Investment Company
Asian Paints Limited	0.64%	₹ 22.12	Paints/Varnishes
Castrol India Limited	0.62%	₹ 21.42	Lubricants
Berger Paints (I) Limited	0.62%	₹ 21.25	Paints/Varnishes
91 Days Tbill (MD 22/05/2026)	0.58%	₹ 19.94	Others - Not Mentioned
ABB India Limited	0.58%	₹ 20.03	Electric Equipment - General
Tata Technologies Limited	0.56%	₹ 19.28	IT Consulting & Software
HCL Technologies Limited	0.56%	₹ 19.22	IT Consulting & Software
Tata Consultancy Services Limited	0.55%	₹ 19.01	IT Consulting & Software
Dabur India Limited	0.54%	₹ 18.38	Personal Care
Infosys Limited	0.53%	₹ 18.19	IT Consulting & Software
Mahindra & Mahindra Limited	0.52%	₹ 17.90	Auto - Cars & Jeeps
Tata Elxsi Limited	0.51%	₹ 17.49	IT Consulting & Software
CRISIL Limited	0.43%	₹ 14.67	Services - Others
Aditya Birla Capital Limited	0.40%	₹ 13.60	Finance & Investments
Ambuja Cements Limited	0.38%	₹ 13.01	Cement
Vodafone Idea Limited	0.37%	₹ 12.86	Telecom Services
Titan Company Limited	0.33%	₹ 11.20	Gems, Jewellery & Precious Metals
Yes Bank Limited	0.32%	₹ 10.85	Finance - Banks - Private Sector
182 Days Tbill (MD 04/06/2026)	0.29%	₹ 9.95	Others - Not Mentioned
182 Days Tbill (MD 08/05/2026)	0.29%	₹ 9.99	Others - Not Mentioned
Tata Steel Limited	0.29%	₹ 9.88	Iron & Steel
IDFC First Bank Limited	0.27%	₹ 9.17	Finance - Banks - Private Sector
Abbott India Limited	0.25%	₹ 8.45	Pharmaceuticals
Eternal Limited	0.22%	₹ 7.67	E-Commerce/E-Retail
91 Days Tbill (MD 30/07/2026)	0.20%	₹ 6.91	Others
SBI Life Insurance Company Limited	0.15%	₹ 5.18	Finance - Life Insurance
Punjab National Bank	0.15%	₹ 4.99	Finance - Banks - Public Sector
182 Days Tbill (MD 26/06/2026)	0.14%	₹ 4.96	Others - Not Mentioned
182 Days Tbill (MD 17/07/2026)	0.14%	₹ 4.95	Others - Not Mentioned
364 Days Tbill (MD 23/07/2026)	0.14%	₹ 4.94	Others - Not Mentioned
RBL Bank Limited	0.11%	₹ 3.63	Finance - Banks - Private Sector
Hindustan Uever Limited	0.10%	₹ 3.51	Personal Care
Bandhan Bank Limited	0.10%	₹ 3.45	Finance - Banks - Private Sector
Bank of Baroda	0.08%	₹ 2.62	Finance - Banks - Public Sector
Indian Energy Exchange Limited	0.08%	₹ 2.58	Exchange Platform
Multi Commodity Exchange of India Limited	0.08%	₹ 2.79	Exchange Platform
91 Days Tbill (MD 07/05/2026)	0.07%	₹ 2.50	Others - Not Mentioned
364 Days Tbill (MD 09/07/2026)	0.07%	₹ 2.48	Others - Not Mentioned
364 Days Tbill (MD 03/12/2026)	0.07%	₹ 2.42	Others - Not Mentioned
UltraTech Cement Limited	0.07%	₹ 2.32	Cement
NTPC Limited	0.07%	₹ 2.45	Power - Generation/Distribution
Larsen & Toubro Limited	0.07%	₹ 2.39	Construction, Contracting & Engineering
Canara Bank	0.07%	₹ 2.36	Finance - Banks - Public Sector
UPL Limited	0.07%	₹ 2.35	Agro Chemicals/Pesticides
182 Days Tbill (MD 27/08/2026)	0.06%	₹ 1.97	Others - Not Mentioned
364 Days Tbill (MD 02/10/2026)	0.06%	₹ 1.96	Others - Not Mentioned
364 Days Tbill (MD 25/02/2027)	0.06%	₹ 1.91	Others - Not Mentioned
364 Days Tbill (MD 19/03/2027)	0.06%	₹ 1.91	Others
IndusInd Bank Limited	0.06%	₹ 1.99	Finance - Banks - Private Sector
REC Limited	0.05%	₹ 1.84	Finance - Term Lending Institutions
Adani Green Energy Limited	0.05%	₹ 1.77	Power - Generation/Distribution
Exide Industries Limited	0.05%	₹ 1.69	Auto Ancl - Batteries
PNB Housing Finance Limited	0.05%	₹ 1.63	Finance - Housing
Adani Ports and Special Economic Zone Limited	0.04%	₹ 1.42	Port & Port Services
Bank of India	0.03%	₹ 1.16	Finance - Banks - Public Sector
Indus Towers Limited	0.03%	₹ 1.05	Telecom Equipment
Steel Authority of India Limited	0.03%	₹ 1.04	Iron & Steel
Tata Power Company Limited	0.03%	₹ 1.03	Power - Generation/Distribution
LIC Housing Finance Limited	0.03%	₹ 1	Finance - Housing
Bharat Electronics Limited	0.03%	₹ 0.86	Aerospace & Defense
Trent Limited	0.02%	₹ 0.62	Retail - Apparel/Accessories
Manappuram Finance Limited	0.02%	₹ 0.53	Non-Banking Financial Company (NBFC)
NHPC Limited	0.02%	₹ 0.80	Power - Generation/Distribution
GAIL (India) Limited	0.02%	₹ 0.67	Gas Transmission/Marketing
Wipro Limited	0.01%	₹ 0.39	IT Consulting & Software
Max Healthcare Institute Limited	0.01%	₹ 0.47	Hospitals & Medical Services
Solar Industries India Limited	0.01%	₹ 0.46	Industrial Explosives
The Indian Hotels Company Limited	0.01%	₹ 0.19	Hotels, Resorts & Restaurants
Union Bank of India	0.01%	₹ 0.37	Finance - Banks - Public Sector
Maruti Suzuki India Limited	0.01%	₹ 0.33	Auto - Cars & Jeeps
Tata Motors Passenger Vehicles Limited	0.01%	₹ 0.25	Auto - LCVs/HCVs
GMR Airports Limited	0.01%	₹ 0.20	Airport & Airport Services
Apollo Hospitals Enterprise Limited	0.01%	₹ 0.19	Hospitals & Medical Services
Container Corporation of India Limited	0.01%	₹ 0.19	Logistics - Warehousing/Supply Chain/Others
Laurus Labs Limited	0.01%	₹ 0.19	Pharmaceuticals
Varun Beverages Limited	0.01%	₹ 0.40	Non-Alcoholic Beverages

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.46%	0.78%	2.83%	11.23%
Category returns	2.32%	3.65%	10.92%	25.74%

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 ... Read more

AMC Details

Name

NJ Asset Management Private Limited

Date of Incorporation

30 Apr 2021

CEO

Mr. Vineet Nayyar

CIO

Type

Pvt.Sector-Indian

Address

Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.njmutualfund.com/

complianceamc@njgroup.in

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	Very High

Top Funds from NJ Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Arbitrage Fund - Direct Plan Hybrid Direct	₹12.90	6.35%	22.69%	0.00%	₹264	0.22%	Low
NJ Arbitrage Fund Hybrid Regular	₹12.56	5.57%	20.07%	0.00%	₹264	0.88%	Low
NJ Overnight Fund - Direct Plan Liquid Direct	₹1,254.67	5.30%	19.65%	0.00%	₹361	0.08%	Low
NJ Overnight Fund Liquid Regular	₹1,249.89	5.19%	19.29%	0.00%	₹361	0.17%	Low
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.19	0.78%	37.63%	0.00%	₹3,435	0.77%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.19	0.78%	37.63%	0.00%	₹3,435	0.77%	Very High
NJ Flexi Cap Fund - Direct Plan Diversified Direct	₹13.24	-2.58%	0.00%	0.00%	₹2,536	0.61%	Very High

FAQs

What is the current NAV of NJ Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of NJ Balanced Advantage Fund - Direct Plan IDCW is ₹14.19 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of NJ Balanced Advantage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of NJ Balanced Advantage Fund - Direct Plan IDCW is ₹3,435.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of NJ Balanced Advantage Fund - Direct Plan IDCW?

NJ Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 0.78% (1 Year), 11.23% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of NJ Balanced Advantage Fund - Direct Plan IDCW?

NJ Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for NJ Balanced Advantage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for NJ Balanced Advantage Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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