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Open Free Demat Account
Scheme Information
NJ Balanced Advantage Reg Gr
as of 10 May 2026, 20:26 PM
Scheme Asset Size₹3302.74 Cr
Expense Ratio1.92%
Cash Holding39.08581%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2021-10-29
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.14%
In the last 3 months -0.37%
In the last 6 months -0.15%
In the last 1 Years 3.13%
In the last 3 Years 0.34%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Future on BANK Index | - | EL | 8.04% |
| HDFC Bank Ltd | Financial Services | E | 6.32% |
| Future on Reliance Industries Ltd | - | DG | 3.99% |
| Reliance Industries Ltd | Energy | E | 3.97% |
| Eicher Motors Ltd | Consumer Cyclical | E | 3.33% |
| Marico Ltd | Consumer Defensive | E | 3.24% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.91% |
| Bajaj Finance Ltd | Financial Services | E | 2.84% |
| Muthoot Finance Ltd | Financial Services | E | 2.58% |
| Great Eastern Shipping Co Ltd | Industrials | E | 2.55% |
| ICICI Bank Ltd | Financial Services | E | 2.54% |
| Bosch Ltd | Consumer Cyclical | E | 2.51% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.02% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.84% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.83% |
| Nestle India Ltd | Consumer Defensive | E | 1.82% |
| Tech Mahindra Ltd | Technology | E | 1.77% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.66% |
| Pidilite Industries Ltd | Basic Materials | E | 1.57% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.54% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.50% |
| Ajanta Pharma Ltd | Healthcare | E | 1.46% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 1.44% |
| Mphasis Ltd | Technology | E | 1.41% |
| Wipro Ltd | Technology | E | 1.40% |
| Page Industries Ltd | Consumer Cyclical | E | 1.40% |
| 02/07/2026 Maturing 364 DTB | - | BT | 1.05% |
| Axis Bank Ltd | Financial Services | E | 0.91% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.90% |
| Future on Sammaan Capital Ltd | - | DG | 0.88% |
| Sammaan Capital Ltd | Financial Services | E | 0.88% |
| Future on Bajaj Finance Ltd | - | DG | 0.83% |
| 8.33% Govt Stock 2026 | - | BT | 0.76% |
| 7.27% Govt Stock 2026 | - | BT | 0.76% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.75% |
| Tbill | - | BT | 0.75% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.75% |
| Future on Jio Financial Services Ltd | - | DG | 0.73% |
| Jio Financial Services Ltd | Financial Services | E | 0.73% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.71% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | - | DG | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.69% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.65% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.62% |
| Tbill | - | BT | 0.60% |
| HCL Technologies Ltd | Technology | E | 0.59% |
| Tata Consultancy Services Ltd | Technology | E | 0.59% |
| Asian Paints Ltd | Basic Materials | E | 0.59% |
| Bayer CropScience Ltd | Basic Materials | E | 0.59% |
| Cipla Ltd | Healthcare | E | 0.54% |
| Castrol India Ltd | Energy | E | 0.53% |
| Infosys Ltd | Technology | E | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.53% |
| 16/04/2026 Maturing 182 DTB | - | BT | 0.53% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.52% |
| Dabur India Ltd | Consumer Defensive | E | 0.52% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.52% |
| ITC Ltd | Consumer Defensive | E | 0.50% |
| Berger Paints India Ltd | Basic Materials | E | 0.49% |
| Kajaria Ceramics Ltd | Industrials | E | 0.48% |
| Tata Elxsi Ltd | Technology | E | 0.47% |
| Tata Technologies Ltd | Technology | E | 0.47% |
| L&T Technology Services Ltd | Technology | E | 0.47% |
| Gujarat State Petronet Ltd | Utilities | E | 0.45% |
| Tbill | - | BT | 0.42% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.40% |
| Future on Bharti Airtel Ltd | - | DG | 0.37% |
| Bharti Airtel Ltd | Communication Services | E | 0.37% |
| Future on Ambuja Cements Ltd | - | DG | 0.36% |
| Ambuja Cements Ltd | Basic Materials | E | 0.36% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.35% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.35% |
| CRISIL Ltd | Financial Services | E | 0.34% |
| Future on Vodafone Idea Ltd | - | DG | 0.33% |
| Vodafone Idea Ltd | Communication Services | E | 0.32% |
| Titan Company Limited April 2026 Future | - | DG | 0.31% |
| Titan Co Ltd | Consumer Cyclical | E | 0.31% |
| Tbill | - | BT | 0.30% |
| Tbill | - | BT | 0.30% |
| Future on Tata Steel Ltd | - | DG | 0.27% |
| Tata Steel Ltd | Basic Materials | E | 0.27% |
| Abbott India Ltd | Healthcare | E | 0.27% |
| Yes Bank Ltd | Financial Services | E | 0.25% |
| IDFC First Bank Ltd | Financial Services | E | 0.23% |
| 02/04/2026 Maturing 364 DTB | - | BT | 0.23% |
| Tbill | - | BT | 0.23% |
| State Bank of India Future Apr 26 | - | DG | 0.22% |
| State Bank of India | Financial Services | E | 0.22% |
| Eternal Ltd | Consumer Cyclical | E | 0.20% |
| Trent Ltd | Consumer Cyclical | E | 0.20% |
| Eternal Limited April 2026 Future | - | DG | 0.19% |
| Trent Limited April 2026 Future | - | DG | 0.19% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.18% |
| Future on Eicher Motors Ltd | - | DG | 0.18% |
| Future on DLF Ltd | - | DG | 0.18% |
| DLF Ltd | Real Estate | E | 0.18% |
| SBI Life Future Apr 26 | - | DG | 0.17% |
| Tbill | - | BT | 0.15% |
| Punjab National Bank | Financial Services | E | 0.14% |
| Future on Britannia Industries Ltd | - | DG | 0.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.12% |
| Future on Bajaj Finserv Ltd | - | DG | 0.11% |
| Bajaj Finserv Ltd | Financial Services | E | 0.11% |
| Future on Cenergy Holdings SA | - | DG | 0.11% |
| Future on Shriram Finance Ltd | - | DG | 0.11% |
| Shriram Finance Ltd | Financial Services | E | 0.11% |
| RBL Bank Ltd | Financial Services | E | 0.09% |
| Punjab National Bank Future May 26 | - | DG | 0.09% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.09% |
| Future on Larsen & Toubro Ltd | - | DG | 0.09% |
| Larsen & Toubro Ltd | Industrials | E | 0.09% |
| Future on Varun Beverages Ltd | - | DG | 0.09% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.09% |
| Tbill | - | BT | 0.08% |
| 09/07/2026 Maturing 364 DTB | - | BT | 0.07% |
| Bandhan Bank Ltd | Financial Services | E | 0.07% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.07% |
| Future on Bank of Baroda | - | DG | 0.07% |
| Bank of Baroda | Financial Services | E | 0.07% |
| SKF India (Industrial) Ltd | Industrials | E | 0.07% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.07% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.07% |
| UPL Future Apr 26 | - | DG | 0.07% |
| UPL Ltd | Basic Materials | E | 0.07% |
| Future on ITC | - | DG | 0.06% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.06% |
| Future on Unilever | - | DG | 0.06% |
| Future on Manappuram Finance Ltd | - | DG | 0.06% |
| Manappuram Finance Ltd | Financial Services | E | 0.06% |
| Tbill | - | BT | 0.06% |
| 02/10/2026 Maturing 364 DTB | - | BT | 0.06% |
| Tbill | - | BT | 0.06% |
| India (Republic of) | - | GS | 0.06% |
| NTPC Ltd | Utilities | E | 0.06% |
| IndusInd Bank Ltd | Financial Services | E | 0.05% |
| Rec Limited April 2026 Future | - | DG | 0.05% |
| REC Ltd | Financial Services | E | 0.05% |
| NTPC Future May 26 | - | DG | 0.05% |
| SKF India Ltd | Industrials | E | 0.05% |
| Punjab National Bank Future Apr 26 | - | DG | 0.04% |
| Future on Exide Industries Ltd | - | DG | 0.04% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.04% |
| Tata Consumer Future Apr 26 | - | DG | 0.04% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.04% |
| Canara Bank | Financial Services | E | 0.04% |
| Future on PNB Housing Finance Ltd | - | DG | 0.04% |
| PNB Housing Finance Ltd | Financial Services | E | 0.04% |
| Adani Green Energy Ltd | Utilities | E | 0.04% |
| Indus Towers Limited April 2026 Future | - | DG | 0.03% |
| Bank of India | Financial Services | E | 0.03% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.03% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.03% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.03% |
| Future on Tata Power Co Ltd | - | DG | 0.03% |
| Tata Power Co Ltd | Utilities | E | 0.03% |
| Cipla Limited April 2026 Future | - | DG | 0.03% |
| Future on Mphasis Ltd | - | DG | 0.03% |
| Future on Asian Paints Ltd | - | DG | 0.03% |
| Future on LIC Housing Finance Ltd | - | DG | 0.03% |
| LIC Housing Finance Ltd | Financial Services | E | 0.03% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.03% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.03% |
| Future on Steel Authority Of India Ltd | - | DG | 0.03% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.03% |
| Future on NHPC Ltd | - | DG | 0.02% |
| NHPC Ltd | Utilities | E | 0.02% |
| S-Oil Future Apr 26 | - | DG | 0.02% |
| Future on GAIL (India) Ltd | - | DG | 0.02% |
| GAIL (India) Ltd | Utilities | E | 0.02% |
| Future on Coal India Ltd | - | DG | 0.02% |
| Coal India Ltd | Energy | E | 0.02% |
| Future on Trent Ltd | - | DG | 0.02% |
| Future on Cipla Ltd | - | DG | 0.01399% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.0131% |
| HDFC Life Future Apr 26 | - | DG | 0.01185% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.0118% |
| Future on Solar Industries India Ltd | - | DG | 0.01107% |
| Union Bank of India | Financial Services | E | 0.011% |
| Solar Industries India Ltd | Basic Materials | E | 0.01097% |
| Union Bank of India Future May 26 | - | DG | 0.01097% |
| Eternal Limited May 2026 Future | - | DG | 0.01017% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.00935% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.00932% |
| NTPC Future Apr 26 | - | DG | 0.00846% |
| SBI Life Future May 26 | - | DG | 0.00816% |
| Future on UltraTech Cement Ltd | - | DG | 0.00654% |
| UltraTech Cement Ltd | Basic Materials | E | 0.00651% |
| Future on Tata Motors | - | DG | 0.00649% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.00646% |
| Future on Dabur India Ltd | - | DG | 0.00625% |
| The Indian Hotels Company Limited April 2026 Future | - | DG | 0.00521% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.00519% |
| Future on Laurus Labs Ltd | - | DG | 0.00512% |
| Laurus Labs Ltd | Healthcare | E | 0.00511% |
| Future on Container Corporation of India Ltd | - | DG | 0.00487% |
| Container Corporation of India Ltd | Industrials | E | 0.00483% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.00404% |
| Future on NMDC Steel Ltd | - | DG | 0.00315% |
| NMDC Ltd | Basic Materials | E | 0.00312% |
| Future on United Spirits Ltd | - | DG | 0.00296% |
| United Spirits Ltd | Consumer Defensive | E | 0.00295% |
| Future on Inox Wind Ltd | - | DG | 0.00246% |
| Future on Godrej Properties Ltd | - | DG | 0.00245% |
| Inox Wind Ltd | Industrials | E | 0.00245% |
| Godrej Properties Ltd | Real Estate | E | 0.00245% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.00196% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.00195% |
| Adani Energy Solutions Ltd | Utilities | E | 0.00191% |
| Future on Fortis Healthcare Ltd | - | DG | 0.00187% |
| Fortis Healthcare Ltd | Healthcare | E | 0.00187% |
| Future on Bharat Electronics Ltd | - | DG | 0.00175% |
| Bharat Electronics Ltd | Industrials | E | 0.00173% |
| Dixon Technologies (India) Ltd | Technology | E | 0.00146% |
| Future on Dixon Technologies (India) Ltd | - | DG | 0.00144% |
| Future on Coforge Ltd | - | DG | 0.00127% |
| Coforge Ltd | Technology | E | 0.00127% |
| Cash Offset For Derivatives | - | CQ | 19.58% |
| Clearing Corporation Of India Ltd | - | CR | 8.80% |
| Net Receivables / (Payables) | - | C | 6.37% |
| GMR Airports Ltd | - | E | - |
| Petronet LNG Ltd | - | E | - |
| BSE Ltd | - | E | - |
| India (Republic of) | - | GS | - |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| Samvardhana Motherson International Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
58.8%
Debt
2.12%
Cash
39.09%
Equity sector allocation
Loading chart…
Basic Materials
3.98%
Communication Services
0.73%
Consumer Cyclical
12.78%
Consumer Defensive
11.07%
Energy
5.3%
Financial Services
25.65%
Healthcare
6.3%
Industrials
3.4%
Real Estate
0.18%
Technology
7.71%
Utilities
1.27%
Others
21.63%
Fund House Contact Details
Websitewww.njmutualfund.com
Phone022 68940000
NJ Asset Management Private Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+25.36%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+25.35%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+24.69%
About NJ Balanced Advantage Reg Gr
Investment Objective of the Scheme
The investment objective of the Scheme is to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Viral Shah
Risk Profile
Very High Risk
Expense Ratio
1.92%
Fund Size
₹3302.74 Cr
FAQ's
What is the expense ratio of NJ Balanced Advantage Reg Gr?
The expense ratio of NJ Balanced Advantage Reg Gr is 1.92%.
What is the AUM (Assets Under Management) of NJ Balanced Advantage Reg Gr?
The AUM, short for Assets Under Management of NJ Balanced Advantage Reg Gr is ₹3302.74 Cr as of 06 Aug 3016.
What are the top stock holdings of NJ Balanced Advantage Reg Gr?
The NJ Balanced Advantage Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Future on BANK Index | 8.04% |
| HDFC Bank Ltd | 6.32% |
| Future on Reliance Industries Ltd | 3.99% |
| Reliance Industries Ltd | 3.97% |
| Eicher Motors Ltd | 3.33% |
| Marico Ltd | 3.24% |
| Britannia Industries Ltd | 2.91% |
| Bajaj Finance Ltd | 2.84% |
| Muthoot Finance Ltd | 2.58% |
| Great Eastern Shipping Co Ltd | 2.55% |
| ICICI Bank Ltd | 2.54% |
| Bosch Ltd | 2.51% |
| HDFC Asset Management Co Ltd | 2.02% |
| Kotak Mahindra Bank Ltd | 1.84% |
| Dr Reddy's Laboratories Ltd | 1.83% |
| Nestle India Ltd | 1.82% |
| Tech Mahindra Ltd | 1.77% |
| Hero MotoCorp Ltd | 1.66% |
| Pidilite Industries Ltd | 1.57% |
| Hindustan Unilever Ltd | 1.54% |
| Dr. Lal PathLabs Ltd | 1.50% |
| Ajanta Pharma Ltd | 1.46% |
| Endurance Technologies Ltd | 1.44% |
| Mphasis Ltd | 1.41% |
| Wipro Ltd | 1.40% |
| Page Industries Ltd | 1.40% |
| 02/07/2026 Maturing 364 DTB | 1.05% |
| Axis Bank Ltd | 0.91% |
| UTI Asset Management Co Ltd | 0.90% |
| Future on Sammaan Capital Ltd | 0.88% |
| Sammaan Capital Ltd | 0.88% |
| Future on Bajaj Finance Ltd | 0.83% |
| 8.33% Govt Stock 2026 | 0.76% |
| 7.27% Govt Stock 2026 | 0.76% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.75% |
| Tbill | 0.75% |
| Oil & Natural Gas Corp Ltd | 0.75% |
| Future on Jio Financial Services Ltd | 0.73% |
| Jio Financial Services Ltd | 0.73% |
| Aptus Value Housing Finance India Ltd | 0.71% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | 0.70% |
| Sun Pharmaceuticals Industries Ltd | 0.69% |
| Power Grid Corp Of India Ltd | 0.65% |
| Bajaj Auto Ltd | 0.62% |
| Tbill | 0.60% |
| HCL Technologies Ltd | 0.59% |
| Tata Consultancy Services Ltd | 0.59% |
| Asian Paints Ltd | 0.59% |
| Bayer CropScience Ltd | 0.59% |
| Cipla Ltd | 0.54% |
| Castrol India Ltd | 0.53% |
| Infosys Ltd | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | 0.53% |
| 16/04/2026 Maturing 182 DTB | 0.53% |
| Future on Mahindra & Mahindra Ltd | 0.52% |
| Dabur India Ltd | 0.52% |
| Mahindra & Mahindra Ltd | 0.52% |
| ITC Ltd | 0.50% |
| Berger Paints India Ltd | 0.49% |
| Kajaria Ceramics Ltd | 0.48% |
| Tata Elxsi Ltd | 0.47% |
| Tata Technologies Ltd | 0.47% |
| L&T Technology Services Ltd | 0.47% |
| Gujarat State Petronet Ltd | 0.45% |
| Tbill | 0.42% |
| Procter & Gamble Hygiene and Health Care Ltd | 0.40% |
| Future on Bharti Airtel Ltd | 0.37% |
| Bharti Airtel Ltd | 0.37% |
| Future on Ambuja Cements Ltd | 0.36% |
| Ambuja Cements Ltd | 0.36% |
| Future on Aditya Birla Capital Ltd | 0.35% |
| Aditya Birla Capital Ltd | 0.35% |
| CRISIL Ltd | 0.34% |
| Future on Vodafone Idea Ltd | 0.33% |
| Vodafone Idea Ltd | 0.32% |
| Titan Company Limited April 2026 Future | 0.31% |
| Titan Co Ltd | 0.31% |
| Tbill | 0.30% |
| Tbill | 0.30% |
| Future on Tata Steel Ltd | 0.27% |
| Tata Steel Ltd | 0.27% |
| Abbott India Ltd | 0.27% |
| Yes Bank Ltd | 0.25% |
| IDFC First Bank Ltd | 0.23% |
| 02/04/2026 Maturing 364 DTB | 0.23% |
| Tbill | 0.23% |
| State Bank of India Future Apr 26 | 0.22% |
| State Bank of India | 0.22% |
| Eternal Ltd | 0.20% |
| Trent Ltd | 0.20% |
| Eternal Limited April 2026 Future | 0.19% |
| Trent Limited April 2026 Future | 0.19% |
| SBI Life Insurance Co Ltd | 0.18% |
| Future on Eicher Motors Ltd | 0.18% |
| Future on DLF Ltd | 0.18% |
| DLF Ltd | 0.18% |
| SBI Life Future Apr 26 | 0.17% |
| Tbill | 0.15% |
| Punjab National Bank | 0.14% |
| Future on Britannia Industries Ltd | 0.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.12% |
| Future on Bajaj Finserv Ltd | 0.11% |
| Bajaj Finserv Ltd | 0.11% |
| Future on Cenergy Holdings SA | 0.11% |
| Future on Shriram Finance Ltd | 0.11% |
| Shriram Finance Ltd | 0.11% |
| RBL Bank Ltd | 0.09% |
| Punjab National Bank Future May 26 | 0.09% |
| Future on Tata Consultancy Services Ltd | 0.09% |
| Future on Larsen & Toubro Ltd | 0.09% |
| Larsen & Toubro Ltd | 0.09% |
| Future on Varun Beverages Ltd | 0.09% |
| Varun Beverages Ltd | 0.09% |
| Tbill | 0.08% |
| 09/07/2026 Maturing 364 DTB | 0.07% |
| Bandhan Bank Ltd | 0.07% |
| Indian Energy Exchange Ltd | 0.07% |
| Future on Bank of Baroda | 0.07% |
| Bank of Baroda | 0.07% |
| SKF India (Industrial) Ltd | 0.07% |
| Future on Multi Commodity Exchange of India Ltd | 0.07% |
| Multi Commodity Exchange of India Ltd | 0.07% |
| UPL Future Apr 26 | 0.07% |
| UPL Ltd | 0.07% |
| Future on ITC | 0.06% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.06% |
| Future on Unilever | 0.06% |
| Future on Manappuram Finance Ltd | 0.06% |
| Manappuram Finance Ltd | 0.06% |
| Tbill | 0.06% |
| 02/10/2026 Maturing 364 DTB | 0.06% |
| Tbill | 0.06% |
| India (Republic of) | 0.06% |
| NTPC Ltd | 0.06% |
| IndusInd Bank Ltd | 0.05% |
| Rec Limited April 2026 Future | 0.05% |
| REC Ltd | 0.05% |
| NTPC Future May 26 | 0.05% |
| SKF India Ltd | 0.05% |
| Punjab National Bank Future Apr 26 | 0.04% |
| Future on Exide Industries Ltd | 0.04% |
| Exide Industries Ltd | 0.04% |
| Tata Consumer Future Apr 26 | 0.04% |
| Tata Consumer Products Ltd | 0.04% |
| Canara Bank | 0.04% |
| Future on PNB Housing Finance Ltd | 0.04% |
| PNB Housing Finance Ltd | 0.04% |
| Adani Green Energy Ltd | 0.04% |
| Indus Towers Limited April 2026 Future | 0.03% |
| Bank of India | 0.03% |
| Indus Towers Ltd Ordinary Shares | 0.03% |
| Future on Adani Ports & Special Economic Zone Ltd | 0.03% |
| Adani Ports & Special Economic Zone Ltd | 0.03% |
| Future on Tata Power Co Ltd | 0.03% |
| Tata Power Co Ltd | 0.03% |
| Cipla Limited April 2026 Future | 0.03% |
| Future on Mphasis Ltd | 0.03% |
| Future on Asian Paints Ltd | 0.03% |
| Future on LIC Housing Finance Ltd | 0.03% |
| LIC Housing Finance Ltd | 0.03% |
| Future on Bharat Petroleum Corp Ltd | 0.03% |
| Bharat Petroleum Corp Ltd | 0.03% |
| Future on Steel Authority Of India Ltd | 0.03% |
| Steel Authority Of India Ltd | 0.03% |
| Future on NHPC Ltd | 0.02% |
| NHPC Ltd | 0.02% |
| S-Oil Future Apr 26 | 0.02% |
| Future on GAIL (India) Ltd | 0.02% |
| GAIL (India) Ltd | 0.02% |
| Future on Coal India Ltd | 0.02% |
| Coal India Ltd | 0.02% |
| Future on Trent Ltd | 0.02% |
| Future on Cipla Ltd | 0.01% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.01% |
| HDFC Life Future Apr 26 | 0.01% |
| HDFC Life Insurance Co Ltd | 0.01% |
| Future on Solar Industries India Ltd | 0.01% |
| Union Bank of India | 0.01% |
| Solar Industries India Ltd | 0.01% |
| Union Bank of India Future May 26 | 0.01% |
| Eternal Limited May 2026 Future | 0.01% |
| Future on Maruti Suzuki India Ltd | 0.01% |
| Maruti Suzuki India Ltd | 0.01% |
| NTPC Future Apr 26 | 0.01% |
| SBI Life Future May 26 | 0.01% |
| Future on UltraTech Cement Ltd | 0.01% |
| UltraTech Cement Ltd | 0.01% |
| Future on Tata Motors | 0.01% |
| Tata Motors Passenger Vehicles Ltd | 0.01% |
| Future on Dabur India Ltd | 0.01% |
| The Indian Hotels Company Limited April 2026 Future | 0.01% |
| Indian Hotels Co Ltd | 0.01% |
| Future on Laurus Labs Ltd | 0.01% |
| Laurus Labs Ltd | 0.01% |
| Future on Container Corporation of India Ltd | 0.00% |
| Container Corporation of India Ltd | 0.00% |
| Future on HDFC Asset Management Co Ltd | 0.00% |
| Future on NMDC Steel Ltd | 0.00% |
| NMDC Ltd | 0.00% |
| Future on United Spirits Ltd | 0.00% |
| United Spirits Ltd | 0.00% |
| Future on Inox Wind Ltd | 0.00% |
| Future on Godrej Properties Ltd | 0.00% |
| Inox Wind Ltd | 0.00% |
| Godrej Properties Ltd | 0.00% |
| Future on Bharat Heavy Electricals Ltd | 0.00% |
| Bharat Heavy Electricals Ltd | 0.00% |
| Adani Energy Solutions Ltd | 0.00% |
| Future on Fortis Healthcare Ltd | 0.00% |
| Fortis Healthcare Ltd | 0.00% |
| Future on Bharat Electronics Ltd | 0.00% |
| Bharat Electronics Ltd | 0.00% |
| Dixon Technologies (India) Ltd | 0.00% |
| Future on Dixon Technologies (India) Ltd | 0.00% |
| Future on Coforge Ltd | 0.00% |
| Coforge Ltd | 0.00% |
| Cash Offset For Derivatives | 19.58% |
| Clearing Corporation Of India Ltd | 8.80% |
| Net Receivables / (Payables) | 6.37% |
| GMR Airports Ltd | - |
| Petronet LNG Ltd | - |
| BSE Ltd | - |
| India (Republic of) | - |
| 12/03/2026 Maturing 91 DTB | - |
| Samvardhana Motherson International Ltd | - |
In which sectors has NJ Balanced Advantage Reg Gr invested in?
The NJ Balanced Advantage Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.98% |
| Communication Services | 0.73% |
| Consumer Cyclical | 12.78% |
| Consumer Defensive | 11.07% |
| Energy | 5.30% |
| Financial Services | 25.65% |
| Healthcare | 6.30% |
| Industrials | 3.40% |
| Real Estate | 0.18% |
| Technology | 7.71% |
| Utilities | 1.27% |
What is the risk level of NJ Balanced Advantage Reg Gr?
This is a Dynamic Asset Allocation fund comes with Very High Risk.
Who are the fund managers of NJ Balanced Advantage Reg Gr?
NJ Balanced Advantage Reg Gr fund managers are Viral Shah, Dhaval Patel.
Is there a minimum SIP amount to invest in NJ Balanced Advantage Reg Gr?
The minimum SIP amount to start investment in NJ Balanced Advantage Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in NJ Balanced Advantage Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in NJ Balanced Advantage Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in NJ Balanced Advantage Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in NJ Balanced Advantage Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of NJ Balanced Advantage Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of NJ Balanced Advantage Reg Gr?
The exit load of NJ Balanced Advantage Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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