NJ Balanced Advantage Fund Regular - IDCW

Fund Details

NAV 13.53

Sub-Type Dynamic Asset Allocation

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 4.27

Fund Size(in Crores) 3712.63

Fund Performance

1 Month -1.52%

3 Month -0.14%

6 Month -0.51%

1 Year 2.73%

3 Year 11.44%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (65.7%) Market Cap Large Cap 63.47 Small Cap -15.79 Mid Cap 18.02 Top Sectors Financial 16.89 Consumer Staples 11.49 Automobile 10.53 Technology 8.95 Healthcare 6.36 Energy 3.67 Chemicals 2.88 Materials 1.81 Textiles 1.53 Services 0.95 Consumer Discretionary 0.51 Capital Goods 0.14 Top Holding SKF India 0.06 Tata Elxsi 0.6 Hindustan Unilever 1.59 SKF India (Industrial) 0.08 Varun Beverages 0 Kotak Mahindra Bank 1.25 Bayer CropScience 0.56 Bosch 3.05 Cipla 0.6 Trent 0 Procter & Gamble Hygiene and Health Care 0.54 Dabur India 0.61 Wipro 1.91 Adani Green Energy 0 Dr. Lal Pathlabs 1.64 Muthoot Finance 3.02 Dr. Reddy's Laboratories 1.8 Bajaj Finance 2.39 Aptus Value Housing Finance India 0.99 Bharat Heavy Electricals 0 Axis Bank 0 GAIL (India) 0 Solar Industries India 0 Eternal 0 Hero Motocorp 1.83 Power Grid Corporation Of India 0.56 Eicher Motors 3.38 Asian Paints 0.7 Bajaj Auto 0.64 Ultratech Cement 0 Larsen & Toubro 0 L&T Technology Services 0.64 Godrej Properties 0 United Spirits 0 Bajaj Finserv 0 Mphasis 1.82 Tata Power Company 0 GMR Airports 0 Sammaan Capital 0 JIO Financial -0.01 Tata Technologies 0.57 Punjab National Bank 0 HDFC Bank 2.01 Pidilite Industries 1.75 Bank of Baroda 0 Petronet LNG 0 ITC 0.59 Ajanta Pharma 1.4 Tata Consultancy 0.66 SBI Cards 1.91 Reliance Industries -0.05 Nestle India 1.94 Exide Industries 0 Crompton Greaves Con. Electricals 0.51 BSE 0.01 Bandhan Bank 0 Infosys 0.67 The Indian Hotels Company 0 Laurus Labs 0 Mahindra & Mahindra 0 Vodafone Idea -0.01 HCL Technologies 0.7 Adani Energy Solutions 0 ONGC 0.6 Indus Towers 0 Marico 3.2 Gujarat State Petronet 0.59 ICICI Bank 1.93 Page Industries 1.53 SBI Life Insurance Company 0 JSW Energy 0 Sun Pharmaceutical Industries 0.64 Kajaria Ceramics 0.49 Endurance Technologies 1.63 The Great Eastern Shipping Company 1.97 Ambuja Cements 0 Bharti Airtel 0 Inox Wind 0 Samvardhana Motherson 0 Abbott India 0.29 Kwality Walls India 0.03 CRISIL 0.38 HDFC AMC 2.35 Titan Company 0 Berger Paints India 0.62 Bharat Electronics 0 Britannia Industries 2.99 State Bank of India 0 Aditya Birla Capital 0 UTI Asset Mgmt 1.05 DLF 0 Adani Enterprises 0 Adani Ports and Special Economic Zone 0 Castrol India 0.57 Tata Steel 0 Tech Mahindra 1.97 Yes Bank 0

Debt & Others (34.300000000000004%) Sector Allocation Central Government Loan 0.68 GOI Securities 0.68 State Development Loan 0.03 Debt Credit Ratings Cash 27.38 SOV 4.38 Cash & Call Money 2.55 Debt Category Others 29.92 Reserve Bank of India 2.99 Punjab State 0.03 GOI 1.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.9%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Patel

Education Mr. Patel has done IBS from Hyderabad

Experience Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.

Viral Shah

Education Mr. Shah has done B.E. and MBA (Finance)

Experience Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.

Vishal Ashar

Education Mr. Ashar has done MBA in Finance

Experience Prior to joining Motilal Oswal AMC, he has worked with NJ Mutual Fund, Indiabulls Mutual Fund, Motilal Oswal Financial Services Ltd and Sharekhan

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2021-10-29

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.