NJ Balanced Advantage Fund Regular - Growth

Fund Details

NAV 13.69

Sub-Type Dynamic Asset Allocation

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 4.15

Fund Size(in Crores) 3755.47

Fund Performance

1 Month 0.44%

3 Month -1.29%

6 Month 1.55%

1 Year 2.0%

3 Year 11.43%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (51.86%) Market Cap Large Cap 60.01 Mid Cap 5.86 Small Cap -14.01 Top Sectors Financial 11.14 Automobile 8.29 Technology 6.85 Services 5.78 Energy 4.75 Construction 2.88 Consumer Staples 2.21 Healthcare 1.87 Insurance 1.78 Chemicals 1.44 Consumer Discretionary 1.39 Communication 1.39 Capital Goods 1.34 Materials 0.58 Metals & Mining 0.15 Top Holding Mphasis 0.13 Nifty 50 -5.59 Asian Paints 0.61 Bajaj Finserv 0.48 Apollo Hospitals Enterprise 0.21 Vedanta 0.24 Azad Engineering 0.09 ICICI Prudential 0.13 Trent 0.82 Hindalco Industries 0 ICICI Bank 4.39 Bank Nifty -1.47 HDFC Life Insurance 0.21 Jubilant FoodWorks 0.05 TVS Motor Company - Pref. Shares 0.06 Sona BLW Precision Forgings 0.43 Bajaj Finance 0 Tech Mahindra 0.43 Bharat Petroleum Corporation 0.09 State Bank of India 1.25 Ultratech Cement 0.13 LTIMindtree 0.27 Avenue Supermarts 0.94 Rainbow Children's 0 Infosys 3.79 Voltas 0.12 Info Edge (India) 0.3 ITC 0.45 360 One Wam 0.37 Eicher Motors 0 ONGC 0.48 Samvardhana Motherson 1.09 HDFC Bank 4.03 Tata Motors 0.22 TVS Motor Company 4.34 Maruti Suzuki India 1.94 Motherson Wiring 0.31 R R Kabel 0.24 Havells India 0.1 Power Grid Corporation Of India 0.24 KEC International 0.12 Canara HSBC Life Insurance Company 0.12 Hindustan Unilever 0.56 Lupin 0.06 Ambuja Cements 0.05 Divi's Laboratories 0.09 Power Fin. Corp. 0 Reliance Industries 3.43 Sun Pharmaceutical Industries 1.17 Tata Capital 0.05 Container Corporation Of India 0.35 SBI Life Insurance Company 0.82 ABB India 0.08 NTPC 1.19 Nestle India 0.15 HCL Technologies 1.35 Pidilite Industries 0.26 Max Financial Services 0.29 Tata Consultancy 1.45 IRB Infra Dev 0 HDFC AMC 0.17 V-Guard Industries 0.07 Grasim Industries 0.01 Jupiter Life Line Hospitals 0 Axis Bank 1.71 Life Insurance 0.27 Larsen & Toubro 2.47 The Indian Hotels Company 0.41 Polycab India 0.65 Britannia Industries 1.14 Colgate-Palmolive (India) 0.12 Bajaj Auto 0.08 Titan Company 1.04 Atul 0.14 PG Electroplast 0.23 Inox Wind 0.08 Indusind Bank 0.09 CMS Info Systems 0.07 FSN E-Commerce Ventures 0.22 Mahindra & Mahindra 0.21 LIC Housing Fin. 0.08 Kotak Mahindra Bank 0.89 PI Industries 1.04 REC 0.22 Cholamandalam Investment and Finance Company 0.56 Eternal 1.18 Dr. Reddy's Laboratories 0.57 ICICI Lombard Gen. Insurance 0.31 AWL Agri Business 0.16 Interglobe Aviation 1.37 Bharti Airtel 1.55 Cipla 0.01 Travel Food Services 0.25 Cummins India 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.11 The Phoenix Mills 0.63 RHI Magnesita 0.06 Adani Ports and Special Economic Zone 0.12 Tata Steel 0.09

Debt & Others (48.14%) Sector Allocation Commercial Paper 0.35 Real Estate Investment Trusts 3.92 Zero Coupon Bonds 0.23 Debt Credit Ratings Cash & Call Money 13.32 SOV 11.5 Cash 10.25 A1+ 2.87 AAA 2.44 Debt Category Karnataka State 0.04 Citicorp Finance 0.09 West Bengal State 0.02 Tata Motors Finance 0.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.89%

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) 33

Date of Incorporation 2021-10-29

Total AUM 2025-11-30

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.