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Scheme Information
NJ Balanced Advantage Reg Gr
as of 06 Apr 2026, 04:04 AM
Scheme Asset Size₹3567.21 Cr
Expense Ratio1.9%
Cash Holding37.01797%
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 -5.21%
In the last 3 months -6.94%
In the last 6 months -6.26%
In the last 1 Years -0.16%
In the last 3 Years 0.30%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Future on Reliance Industries Ltd | - | DG | 8.63% |
| Reliance Industries Ltd | Energy | E | 8.57% |
| Future on BANK Index | - | EL | 6.90% |
| HDFC Bank Ltd | Financial Services | E | 6.01% |
| Bajaj Finance Ltd | Financial Services | E | 5.46% |
| Eicher Motors Ltd | Consumer Cyclical | E | 3.77% |
| Marico Ltd | Consumer Defensive | E | 3.23% |
| Future on Bajaj Finance Ltd | - | DG | 3.15% |
| Britannia Industries Ltd | Consumer Defensive | E | 3.03% |
| Bosch Ltd | Consumer Cyclical | E | 2.97% |
| Muthoot Finance Ltd | Financial Services | E | 2.70% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.29% |
| Great Eastern Shipping Co Ltd | Industrials | E | 2.25% |
| ICICI Bank Ltd | Financial Services | E | 2.10% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.09% |
| Nestle India Ltd | Consumer Defensive | E | 1.87% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.75% |
| Pidilite Industries Ltd | Basic Materials | E | 1.74% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.74% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.66% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.66% |
| Tech Mahindra Ltd | Technology | E | 1.62% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 1.62% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.49% |
| Mphasis Ltd | Technology | E | 1.49% |
| Ajanta Pharma Ltd | Healthcare | E | 1.45% |
| Wipro Ltd | Technology | E | 1.40% |
| Page Industries Ltd | Consumer Cyclical | E | 1.32% |
| Future on Sammaan Capital Ltd | - | DG | 1.24% |
| Sammaan Capital Ltd | Financial Services | E | 1.23% |
| Axis Bank Ltd | Financial Services | E | 1.08% |
| 02/07/2026 Maturing 364 DTB | - | BT | 0.96% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.88% |
| Future on Vodafone Idea Ltd | - | DG | 0.86% |
| Vodafone Idea Ltd | Communication Services | E | 0.86% |
| Future on Jio Financial Services Ltd | - | DG | 0.84% |
| Jio Financial Services Ltd | Financial Services | E | 0.84% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.84% |
| 8.33% Govt.Stock 2026 | - | BT | 0.71% |
| 7.27% Gs 2026 | - | BT | 0.70% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.67% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.66% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.65% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.65% |
| Dabur India Ltd | Consumer Defensive | E | 0.64% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.62% |
| Asian Paints Ltd | Basic Materials | E | 0.61% |
| Tata Consultancy Services Ltd | Technology | E | 0.61% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.61% |
| HCL Technologies Ltd | Technology | E | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.57% |
| Gujarat State Petronet Ltd | Utilities | E | 0.56% |
| Bayer CropScience Ltd | Basic Materials | E | 0.56% |
| Cipla Ltd | Healthcare | E | 0.54% |
| Castrol India Ltd | Energy | E | 0.54% |
| Infosys Ltd | Technology | E | 0.52% |
| Berger Paints India Ltd | Basic Materials | E | 0.51% |
| Tata Technologies Ltd | Technology | E | 0.50% |
| Tata Elxsi Ltd | Technology | E | 0.49% |
| L&T Technology Services Ltd | Technology | E | 0.49% |
| 16/04/2026 Maturing 182 DTB | - | BT | 0.49% |
| Kajaria Ceramics Ltd | Industrials | E | 0.47% |
| ITC Ltd | Consumer Defensive | E | 0.46% |
| Trent Ltd | Consumer Cyclical | E | 0.46% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.46% |
| Future on DLF Ltd | - | DG | 0.44% |
| DLF Ltd | Real Estate | E | 0.44% |
| Eternal Ltd | Consumer Cyclical | E | 0.39% |
| Tbill | - | BT | 0.39% |
| Future on Tata Steel Ltd | - | DG | 0.39% |
| Tata Steel Ltd | Basic Materials | E | 0.38% |
| CRISIL Ltd | Financial Services | E | 0.37% |
| Future on Bharti Airtel Ltd | - | DG | 0.37% |
| Bharti Airtel Ltd | Communication Services | E | 0.36% |
| Titan Co Ltd | Consumer Cyclical | E | 0.36% |
| 12/03/2026 Maturing 91 DTB | - | BT | 0.35% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.34% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.34% |
| Titan Company Limited March 2026 Future | - | DG | 0.34% |
| Trent Limited March 2026 Future | - | DG | 0.30% |
| 08/05/2026 Maturing 182 DTB | - | BT | 0.28% |
| Abbott India Ltd | Healthcare | E | 0.25% |
| Future on Ambuja Cements Ltd | - | DG | 0.25% |
| Ambuja Cements Ltd | Basic Materials | E | 0.25% |
| Eternal Limited March 2026 Future | - | DG | 0.22% |
| 02/04/2026 Maturing 364 DTB | - | BT | 0.21% |
| Tbill | - | BT | 0.21% |
| Future on Eicher Motors Ltd | - | DG | 0.21% |
| Future on Bank of Baroda | - | DG | 0.19% |
| Bank of Baroda | Financial Services | E | 0.19% |
| Yes Bank Ltd | Financial Services | E | 0.18% |
| Eternal Limited April 2026 Future | - | DG | 0.17% |
| Future on Britannia Industries Ltd | - | DG | 0.17% |
| SBI Life Future Mar 26 | - | DG | 0.16% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.16% |
| Trent Limited April 2026 Future | - | DG | 0.15% |
| Future on Muthoot Finance Ltd | - | DG | 0.15% |
| Future on Bajaj Finserv Ltd | - | DG | 0.13% |
| Bajaj Finserv Ltd | Financial Services | E | 0.13% |
| Future on Petronet LNG Ltd | - | DG | 0.12% |
| Petronet LNG Ltd | Energy | E | 0.12% |
| State Bank of India | Financial Services | E | 0.12% |
| Bandhan Bank Ltd | Financial Services | E | 0.11% |
| State Bank of India Future Apr 26 | - | DG | 0.11% |
| Indus Towers Limited March 2026 Future | - | DG | 0.11% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.11% |
| Future on Varun Beverages Ltd | - | DG | 0.10% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.10% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.09% |
| Punjab National Bank Future Mar 26 | - | DG | 0.09% |
| Punjab National Bank | Financial Services | E | 0.09% |
| Future on Unilever | - | DG | 0.09% |
| SKF India (Industrial) Ltd | Industrials | E | 0.08% |
| UPL Future Apr 26 | - | DG | 0.07% |
| UPL Ltd | Basic Materials | E | 0.07% |
| 07/05/2026 Maturing 91 DTB | - | BT | 0.07% |
| 09/07/2026 Maturing 364 DTB | - | BT | 0.07% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.07% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.07% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.06% |
| Future on Godrej Properties Ltd | - | DG | 0.06% |
| Godrej Properties Ltd | Real Estate | E | 0.06% |
| India (Republic of) | - | GS | 0.05% |
| SKF India Ltd | Industrials | E | 0.05% |
| Future on Pidilite Industries Ltd | - | DG | 0.05% |
| Future on Mphasis Ltd | - | DG | 0.05% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.04% |
| Bank of India | Financial Services | E | 0.04% |
| Future on Shriram Finance Ltd | - | DG | 0.04% |
| Shriram Finance Ltd | Financial Services | E | 0.04% |
| Future on Dabur India Ltd | - | DG | 0.03% |
| Future on Asian Paints Ltd | - | DG | 0.03% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.03% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.03% |
| RBL Bank Ltd | Financial Services | E | 0.03% |
| Future on Tata Power Co Ltd | - | DG | 0.02% |
| Tata Power Co Ltd | Utilities | E | 0.02% |
| Future on Exide Industries Ltd | - | DG | 0.02% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.02% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.02% |
| Titan Company Limited April 2026 Future | - | DG | 0.02% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.02% |
| Cipla Limited March 2026 Future | - | DG | 0.02% |
| Future on United Spirits Ltd | - | DG | 0.02% |
| United Spirits Ltd | Consumer Defensive | E | 0.02% |
| Future on GAIL (India) Ltd | - | DG | 0.02% |
| GAIL (India) Ltd | Utilities | E | 0.02% |
| Future on Trent Ltd | - | DG | 0.02% |
| Future on ITC | - | DG | 0.02% |
| State Bank of India Future Mar 26 | - | DG | 0.0127% |
| Future on Larsen & Toubro Ltd | - | DG | 0.01054% |
| Larsen & Toubro Ltd | Industrials | E | 0.01049% |
| The Indian Hotels Company Limited March 2026 Future | - | DG | 0.0094% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.00935% |
| Cipla Limited April 2026 Future | - | DG | 0.00858% |
| Eternal Limited May 2026 Future | - | DG | 0.0085% |
| Future on Solar Industries India Ltd | - | DG | 0.0077% |
| Solar Industries India Ltd | Basic Materials | E | 0.00757% |
| Infosys Future Mar 26 | - | DG | 0.00733% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.00634% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.00625% |
| Future on BSEL Algo Ltd Ordinary Shares | - | DG | 0.00569% |
| BSE Ltd | Financial Services | E | 0.00569% |
| Cenergy Holdings SA Future Mar 26 | - | DG | 0.00544% |
| Future on UltraTech Cement Ltd | - | DG | 0.00538% |
| UltraTech Cement Ltd | Basic Materials | E | 0.00533% |
| Future on Laurus Labs Ltd | - | DG | 0.00515% |
| Laurus Labs Ltd | Healthcare | E | 0.00513% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.00456% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.00392% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.0039% |
| Adani Energy Solutions Ltd | Utilities | E | 0.00383% |
| NTPC Future Apr 26 | - | DG | 0.00325% |
| NTPC Ltd | Utilities | E | 0.00321% |
| Future on LIC Housing Finance Ltd | - | DG | 0.00304% |
| LIC Housing Finance Ltd | Financial Services | E | 0.00301% |
| Future on Inox Wind Ltd | - | DG | 0.00279% |
| Inox Wind Ltd | Industrials | E | 0.00277% |
| HDFC Life Future Apr 26 | - | DG | 0.00223% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.00221% |
| Future on GMR Airports Ltd | - | DG | 0.00197% |
| GMR Airports Ltd | Industrials | E | 0.00197% |
| Adani Green Energy Ltd | Utilities | E | 0.00159% |
| Future on Coforge Ltd | - | DG | 0.00126% |
| Coforge Ltd | Technology | E | 0.00125% |
| Cash Offset For Derivatives | - | CQ | 27.76% |
| Clearing Corporation Of India Ltd | - | CR | 5.48% |
| Net Receivables / (Payables) | - | C | 1.08% |
| Adani Enterprises Ltd | - | E | - |
| 28/05/2026 Maturing 182 DTB | - | BT | - |
| Steel Authority Of India Ltd | - | E | - |
| Bharat Electronics Ltd | - | E | - |
| 12/02/2026 Maturing 182 DTB | - | BT | - |
| 27/02/2026 Maturing 364 DTB | - | BT | - |
| 8.47% Maharashtra Sdl 2026 | - | BT | - |
| 07.72 TN UDAY 2026 | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
61.19%
Debt
1.79%
Cash
37.02%
Equity sector allocation
Loading chart…
Basic Materials
4.13%
Communication Services
1.33%
Consumer Cyclical
14.27%
Consumer Defensive
11.47%
Energy
9.9%
Financial Services
29.33%
Healthcare
6.12%
Industrials
2.97%
Real Estate
0.51%
Technology
7.7%
Utilities
1.22%
Others
11.05%
Fund House Contact Details
Websitewww.njmutualfund.com
Phone022 68940000
NJ Asset Management Private Limited
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.51%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
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
1.90%
Fund Size
₹3567.21 Cr
Invest Anytime, Anywhere
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