NJ Balanced Advantage Fund Regular-IDCW
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return -1.64% at 08 Jun 2026 12:48 PM
NJ Balanced Advantage Fund Regular-IDCW: Mutual Fund Overview
NJ Balanced Advantage Fund Regular-IDCW is an Dynamic Asset Allocation mutual fund with over 4.61 years of performance history. The scheme manages an AUM of ₹3435.23 Cr and has a NAV of ₹13.16. 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 -1.64%.
Fund Details
NAV 13.16
Sub-Type Dynamic Asset Allocation
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 4.61
Fund Size(in Crores) 3435.23
Fund Performance
1 Month -1.2%
3 Month -0.52%
6 Month -4.15%
1 Year -1.64%
3 Year 8.5%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.14%) Market Cap Large Cap 8.86 Mid Cap 8.09 Small Cap 73.2 Top Sectors Technology 39.98 Communication 25.49 Services 24.68 Top Holding Bharti Airtel 8.68 Black Box 11.02 BlackBuck 2.64 Digitide Solutions 6.88 Fractal Analytics 7.32 HFCL 11.38 Indus Towers 5.43 Intellect Design Arena 4.85 KPIT Technologies 3.97 Oracle Financial Services Software 0.12 PB Fintech 9.24 Sonata Software 3.19 Sun TV Network 5.92 Tech Mahindra 9.52
Debt & Others (9.86%) Sector Allocation Repo 18.6 Treasury Bills 6.34 Net Payables -15.08 Debt Credit Ratings Debt Category Reserve Bank of India 6.34 Others 3.52
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M 1.64% Ret 1Y -14.39% Ret 3Y 5.46% Ret 5Y 6.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M 1.64% Ret 1Y -14.39% Ret 3Y 5.46% Ret 5Y 6.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M 1.64% Ret 1Y -14.39% Ret 3Y 5.46% Ret 5Y 6.46%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -0.1% Ret 1Y -20.91% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -0.1% Ret 1Y -20.91% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y -20.91% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -0.11% Ret 1Y -21.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -0.11% Ret 1Y -21.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y -21.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.45%
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) 24
Date of Incorporation 2021-10-29
Total AUM 6919.75
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.
Take Your Next Step
NJ Balanced Advantage Fund Regular-IDCW FAQs
How to invest in NJ Balanced Advantage Fund Regular-IDCW?
Investing in NJ Balanced Advantage Fund Regular-IDCW 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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for NJ Balanced Advantage Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of NJ Balanced Advantage Fund Regular-IDCW?
The term expense ratio for NJ Balanced Advantage Fund Regular-IDCW 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-IDCW is 2.45% as of 08 Jun 2026.
What is the NAV of NJ Balanced Advantage Fund Regular-IDCW?
The NAV of NJ Balanced Advantage Fund Regular-IDCW is ₹13.16 as of 08 Jun 2026.
What is the AUM of NJ Balanced Advantage Fund Regular-IDCW?
The AUM (Assets Under Management) of NJ Balanced Advantage Fund Regular-IDCW 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-IDCW is ₹3435.23 Cr as of 08 Jun 2026.
What is the PE and PB ratio of NJ Balanced Advantage Fund Regular-IDCW?
The PE ratio of NJ Balanced Advantage Fund Regular-IDCW 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-IDCW?
Yes, you can invest in NJ Balanced Advantage Fund Regular-IDCW 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-IDCW in the last 5 years?
The return of NJ Balanced Advantage Fund Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in NJ Balanced Advantage Fund Regular-IDCW?
The minimum SIP investment in NJ Balanced Advantage Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For NJ Balanced Advantage Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of NJ Balanced Advantage Fund Regular-IDCW?
The NAV of NJ Balanced Advantage Fund Regular-IDCW, as of 08 Jun 2026, is ₹13.16.
Who manages the NJ Balanced Advantage Fund Regular-IDCW?
The fund managers responsible for NJ Balanced Advantage Fund Regular-IDCW are:
- Viral Shah
- Vishal Ashar
- Dhaval Patel