NJ Balanced Advantage Fund Regular - Growth

Fund Details

NAV 12.59

Sub-Type Dynamic Asset Allocation

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 4.4

Fund Size(in Crores) 3567.21

Fund Performance

1 Month -6.87%

3 Month -8.1%

6 Month -8.9%

1 Year -2.08%

3 Year 8.77%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (61.19%) Market Cap Mid Cap 18.6 Large Cap 57.21 Small Cap -14.62 Top Sectors Financial 15.27 Consumer Staples 11.05 Automobile 10.55 Technology 7.06 Healthcare 6.09 Energy 4.04 Chemicals 2.79 Materials 1.55 Textiles 1.32 Services 0.87 Consumer Discretionary 0.51 Capital Goods 0.13 Top Holding Exide Industries 0 HDFC AMC 2.29 Laurus Labs 0 The Great Eastern Shipping Company 2.25 Shriram Finance 0 Bank of Baroda 0 HDFC Life Insurance 0 L&T Technology Services 0.49 MCX 0 CRISIL 0.37 Power Grid Corporation Of India 0.61 SKF India (Industrial) 0.08 Varun Beverages 0 SBI Life Insurance Company 0 Pidilite Industries 1.7 Larsen & Toubro 0 RBL Bank 0 Bosch 2.97 Samvardhana Motherson 0 Inox Wind 0 Tech Mahindra 1.62 Hindustan Unilever 1.57 BSE 0.01 Tata Power Company 0 The Indian Hotels Company 0.01 Bayer CropScience 0.56 Ambuja Cements 0 Britannia Industries 2.86 Eternal 0 Punjab National Bank 0 JIO Financial 0 Dr. Lal Pathlabs 1.49 Dabur India 0.6 Kotak Mahindra Bank 1.13 ITC 0.45 Maruti Suzuki India 0 SBI Cards 1.66 GAIL (India) 0 Gujarat State Petronet 0.56 Abbott India 0.25 Indus Towers 0 Bandhan Bank 0 UTI Asset Mgmt 0.88 Aptus Value Housing Finance India 0.84 Cipla 0.51 Tata Elxsi 0.49 Crompton Greaves Con. Electricals 0.51 Ultratech Cement 0 United Spirits 0 Sammaan Capital -0.01 Trent 0 SKF India 0.05 UPL 0 Adani Green Energy 0 Eicher Motors 3.57 Coforge 0 Wipro 1.4 Titan Company 0 Bank of India 0 Adani Energy Solutions 0 Mphasis 1.44 ONGC 0.67 Tata Technologies 0.5 ICICI Bank 1.92 Hindustan Aero 0 Dr. Reddy's Laboratories 1.75 Endurance Technologies 1.62 NTPC 0 Tata Consultancy 0.52 LIC Housing Fin. 0 State Bank of India 0 Kajaria Ceramics 0.47 Solar Industries India 0 Sun Pharmaceutical Industries 0.62 DLF 0 HDFC Bank 1.71 GMR Airports 0 Asian Paints 0.58 Axis Bank -0.01 Ajanta Pharma 1.45 Nestle India 1.87 Bharat Heavy Electricals 0 Page Industries 1.32 Berger Paints India 0.51 HCL Technologies 0.57 Bajaj Finance 2.32 Muthoot Finance 2.56 The Indian Hotels Company Ltd Rights -0.01 Petronet LNG 0 Vodafone Idea 0 Tata Steel 0 Mahindra & Mahindra 0 Procter & Gamble Hygiene and Health Care 0.46 Reliance Industries -0.05 Marico 3.23 Yes Bank 0 Castrol India 0.54 Infosys 0.52 Bharti Airtel 0 Aditya Birla Capital 0 Hero Motocorp 1.74 Bajaj Finserv 0 Adani Ports and Special Economic Zone 0 Bajaj Auto 0.66 Godrej Properties 0

Debt & Others (38.76%) Sector Allocation Central Government Loan 0.71 Net Receivables 1.08 Cash Margin 27.71 Debt Credit Ratings Cash 27.71 Cash & Call Money 6.56 SOV 4.49 Debt Category Others 34.27 GOI 1.41 Reserve Bank of India 3.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.91%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 20

Date of Incorporation 2021-10-29

Total AUM 7053.56

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.