VS
Viral ShahLead
Since Oct 2022
AUM managed
₹7,017.69Cr
Tenure
Since Oct 2022
Funds
7
NJ Balanced Advantage Reg Gr
Dynamic Asset Allocation or Balanced AdvantageNJ Mutual Fund
NAV
₹13.32
+0.15% today
AUM
₹3,385.33 Cr
Fund size
Expense
2.44%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#20 of 27
Risk-o-meterVery High Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings201
Inception29 Oct 2021
Exit load1.0
Risk metrics
Alpha-1.17
Beta1.07
Sharpe ratio0.23
Standard deviation9.59%
Sortino ratio0.33
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
DP
Since Mar 2023
AUM managed
₹7,017.69Cr
Tenure
Since Mar 2023
Funds
7
JI
Since Jun 2026
AUM managed
₹7,017.69Cr
Tenure
Since Jun 2026
Funds
7
About NJ Balanced Advantage Reg Gr
NJ Balanced Advantage Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by NJ Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.32 per unit and the scheme manages ₹3,385.33 Cr in assets under management. The fund charges an expense ratio of 2.44% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 3 years, NJ Balanced Advantage Reg Gr has delivered +6.27% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
NJ Balanced Advantage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.52% | -2.41% |
| 3 months | -2.13% | -2.31% |
| 6 months | +1.14% | +0.81% |
| 1 year | -2.49% | -1.08% |
| 3 years | +6.27% | +7.85% |
| 5 years | -- | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +3.92% | -1.43% |
| 6 months | +2.53% | +5.59% |
| 1 year | +1.03% | +0.23% |
| 3 years | +26.91% | +22.29% |
| 5 years | -- | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
NJ Balanced Advantage Reg Gr — frequently asked questions
What is the NAV of NJ Balanced Advantage Reg Gr?
The latest net asset value (NAV) of NJ Balanced Advantage Reg Gr is ₹13.32 per unit, +0.15% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has NJ Balanced Advantage Reg Gr delivered?
NJ Balanced Advantage Reg Gr has returned +6.27% over the trailing 3 years (1 year: -2.49%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of NJ Balanced Advantage Reg Gr?
NJ Balanced Advantage Reg Gr charges an expense ratio of 2.44% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is NJ Balanced Advantage Reg Gr?
SEBI's riskometer classifies NJ Balanced Advantage Reg Gr as Very High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in NJ Balanced Advantage Reg Gr?
You can start a SIP in NJ Balanced Advantage Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages NJ Balanced Advantage Reg Gr?
NJ Balanced Advantage Reg Gr is managed by NJ Mutual Fund, holds ₹3,385.33 Cr in assets under management and invests across 201 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- NJ Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0J8L01024
- Scheme code
- FS0000H534