NJ Balanced Advantage Fund Regular - Growth

NJ Balanced Advantage Fund Regular - Growth: Mutual Fund Overview

NJ Balanced Advantage Fund Regular - Growth is an Dynamic Asset Allocation mutual fund with over 4.4 years of performance history. The scheme manages an AUM of ₹3567.21 Cr and has a NAV of ₹12.59. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.08%.

Hybrid, Dynamic Asset Allocation, Principal at very high risk

1 Year Return -2.08% at 24 Mar 2026 03:18 PM

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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 (0%) Market Cap Top Sectors Financial 16.64 Automobile 4.82 Services 4.5 Healthcare 4.27 Technology 4.04 Energy 2.47 Communication 2.25 Consumer Staples 1.68 Capital Goods 1.63 Construction 1.23 Materials 1.23 Consumer Discretionary 1.14 Metals & Mining 1.07 Insurance 0.92 Chemicals 0.56 Unclassified 0.24 Others 0.23 Textiles 0.15 Top Holding

Debt & Others (100%) Sector Allocation Net Payables -0.05 Repo 4.3 Mutual Fund 95.75 Debt Credit Ratings AAA 18.15 SOV 9.13 Cash & Call Money 5.58 AA 2.09 AA+ 1.35 Debt Category HDFC Gold ETF 11.02 HDFC Large Cap Direct-G 17.24 HDFC Small Cap Direct-G 4.72 HDFC Low Duration Direct-G 5.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%

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.

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NJ Balanced Advantage Fund Regular - Growth FAQs

How to invest in NJ Balanced Advantage Fund Regular - Growth?

Investing in NJ Balanced Advantage Fund Regular - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of NJ Balanced Advantage Fund Regular - Growth?

The term expense ratio for NJ Balanced Advantage Fund Regular - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of NJ Balanced Advantage Fund Regular - Growth is 1.91% as of 24 Mar 2026.

What is the NAV of NJ Balanced Advantage Fund Regular - Growth?

The NAV of NJ Balanced Advantage Fund Regular - Growth is ₹12.59 as of 24 Mar 2026.

What is the AUM of NJ Balanced Advantage Fund Regular - Growth?

The AUM (Assets Under Management) of NJ Balanced Advantage Fund Regular - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of NJ Balanced Advantage Fund Regular - Growth is ₹3567.21 Cr as of 24 Mar 2026.

What is the PE and PB ratio of NJ Balanced Advantage Fund Regular - Growth?

The PE ratio of NJ Balanced Advantage Fund Regular - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in NJ Balanced Advantage Fund Regular - Growth?

Yes, you can invest in NJ Balanced Advantage Fund Regular - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of NJ Balanced Advantage Fund Regular - Growth in the last 5 years?

The return of NJ Balanced Advantage Fund Regular - Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in NJ Balanced Advantage Fund Regular - Growth?

The minimum SIP investment in NJ Balanced Advantage Fund Regular - Growth depends on the fund's scheme rules and usually starts at a small amount. For NJ Balanced Advantage Fund Regular - Growth, the minimum SIP amount is ₹100.0.

What is the current NAV of NJ Balanced Advantage Fund Regular - Growth?

The NAV of NJ Balanced Advantage Fund Regular - Growth, as of 24 Mar 2026, is ₹12.59.

Who manages the NJ Balanced Advantage Fund Regular - Growth?

The fund managers responsible for NJ Balanced Advantage Fund Regular - Growth are: