NJ Balanced Advantage Fund - Direct (G) logo

NJ Balanced Advantage Fund Direct Growth

Hybrid | Dynamic Asset Allocation or Balanced Advantage

NAV

₹13.81 20 Jan 2025

Risk

Moderately High  

Fund Size

₹3,945.12Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

All units redeemed / switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1% - If redeemed / switch-out within 30 days of allotment Nil - If redeemed / switch-out after 30 days of allotment

Basic Details

Age

3 years 3 months (Since Oct 29, 2021)

Return since Launch

10.51%

Expense ratio

0.63%

Type

OPEN

AUM (Fund Size)

₹3,945.12

Risk Grade

Moderately High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager

Viral Shah

Asset Allocation

Reliance Industr 8.03%

HCL Technologies 3.71%

Alkem Lab 3.22%

Ajanta Pharma 3.17%

Torrent Pharma. 2.92%

HDFC AMC 2.82%

Coal India 2.66%

Bosch 2.64%

Bajaj Auto 2.54%

Hero Motocorp 2.12%

Colgate-Palmoliv 2.06%

Gillette India 1.54%

Divi's Lab. 1.54%

UTI AMC 1.49%

Bajaj Finance 1.47%

Tech Mahindra 1.44%

Petronet LNG 1.38%

Infosys 1.35%

Sun Pharma.Inds. 1.34%

Eicher Motors 1.33%

TCS 1.31%

Pidilite Inds. 1.21%

Dr Lal Pathlabs 1.20%

Indian Energy Ex 1.19%

Havells India 1.15%

Britannia Inds. 1.01%

Mahanagar Gas 0.92%

Bank of Baroda 0.89%

IndusInd Bank 0.52%

St Bk of India 0.41%

HDFC Bank 0.38%

I R C T C 0.34%

CRISIL 0.34%

Coforge 0.32%

Adani Enterp. 0.31%

Kotak Mah. Bank 0.27%

Page Industries 0.26%

Oracle Fin.Serv. 0.26%

Tata Motors 0.25%

Apollo Hospitals 0.24%

Abbott India 0.24%

Birlasoft Ltd 0.24%

Cyient 0.23%

Axis Bank 0.23%

Marico 0.22%

ITC 0.22%

Mphasis 0.22%

Tata Elxsi 0.21%

P & G Hygiene 0.21%

Happiest Minds 0.21%

L&T Technology 0.21%

LTIMindtree 0.21%

Sona BLW Precis. 0.19%

Nestle India 0.19%

Grindwell Norton 0.19%

Dabur India 0.19%

Kajaria Ceramics 0.18%

Tata Power Co. 0.18%

Larsen & Toubro 0.18%

Granules India 0.18%

Berger Paints 0.17%

Alkyl Amines 0.17%

Asian Paints 0.16%

Canara Bank 0.13%

ICICI Bank 0.13%

Bandhan Bank 0.13%

Container Corpn. 0.11%

S A I L 0.11%

Hind. Unilever 0.09%

Ambuja Cements 0.07%

Jio Financial 0.06%

Adani Ports 0.06%

Vodafone Idea 0.06%

Aditya Bir. Fas. 0.04%

Indus Towers 0.03%

HDFC Life Insur. 0.03%

Titan Company 0.03%

Exide Inds. 0.02%

Godrej Propert. 0.02%

GAIL (India) 0.02%

DLF 0.01%

JSW Steel 0.01%

Bharti Airtel 0.01%

ICICI Pru Life 0.01%

Cipla 0.01%

B H E L 0.01%

Federal Bank 0.01%

GMR Airports 0.00%

Zydus Lifesci. 0.00%

A B B 0.00%

See All

C C I 16.12%

TBILL-182D 6.29%

TBILL-364D 5.06%

GSEC2025 1.27%

GSEC2025 1.26%

GSEC2025 1.14%

Gsec2025 0.89%

Net CA & Others 0.36%

GSEC2025 0.25%

See All
Scheme Holding Summary

Debt Others

16.48%

Pharmaceuticals

12.62%

T Bills

11.35%

IT - Software

9.92%

Refineries

8.03%

Automobile

6.24%

Finance

5.84%

FMCG

5.29%

Govt. Securities

4.81%

Banks

3.10%

Auto Ancillaries

2.85%

Mining & Mineral products

2.66%

Gas Distribution

2.32%

Healthcare

1.44%

Chemicals

1.38%

Financial Services

1.19%

Consumer Durables

1.15%

Railways

0.34%

Credit Rating Agencies

0.34%

Paints/Varnish

0.33%

Trading

0.31%

Readymade Garments/ Apparells

0.26%

Edible Oil

0.22%

Tobacco Products

0.22%

Capital Goods-Non Electrical Equipment

0.19%

Ceramic Products

0.18%

Power Generation & Distribution

0.18%

Infrastructure Developers & Operators

0.18%

Steel

0.12%

Logistics

0.11%

Cement

0.07%

Telecomm-Service

0.07%

Marine Port & Services

0.06%

Retail

0.04%

Insurance

0.04%

Telecomm Equipment & Infra Services

0.03%

Diamond, Gems and Jewellery

0.03%

Realty

0.03%

Capital Goods - Electrical Equipment

0.01%

Miscellaneous

0.00%

See All

Debt Others

C C I 16.12%

Net CA & Others 0.36%

Refineries

Reliance Industr 8.03%

T Bills

TBILL-182D 6.29%

TBILL-364D 5.06%

IT - Software

HCL Technologies 3.71%

Tech Mahindra 1.44%

Infosys 1.35%

TCS 1.31%

Coforge 0.32%

Oracle Fin.Serv. 0.26%

Birlasoft Ltd 0.24%

Cyient 0.23%

Mphasis 0.22%

Tata Elxsi 0.21%

Happiest Minds 0.21%

L&T Technology 0.21%

LTIMindtree 0.21%

Pharmaceuticals

Alkem Lab 3.22%

Ajanta Pharma 3.17%

Torrent Pharma. 2.92%

Divi's Lab. 1.54%

Sun Pharma.Inds. 1.34%

Abbott India 0.24%

Granules India 0.18%

Cipla 0.01%

Zydus Lifesci. 0.00%

Finance

HDFC AMC 2.82%

UTI AMC 1.49%

Bajaj Finance 1.47%

Jio Financial 0.06%

Mining & Mineral products

Coal India 2.66%

Auto Ancillaries

Bosch 2.64%

Sona BLW Precis. 0.19%

Exide Inds. 0.02%

Automobile

Bajaj Auto 2.54%

Hero Motocorp 2.12%

Eicher Motors 1.33%

Tata Motors 0.25%

FMCG

Colgate-Palmoliv 2.06%

Gillette India 1.54%

Britannia Inds. 1.01%

P & G Hygiene 0.21%

Nestle India 0.19%

Dabur India 0.19%

Hind. Unilever 0.09%

Gas Distribution

Petronet LNG 1.38%

Mahanagar Gas 0.92%

GAIL (India) 0.02%

Govt. Securities

GSEC2025 1.27%

GSEC2025 1.26%

GSEC2025 1.14%

Gsec2025 0.89%

GSEC2025 0.25%

Chemicals

Pidilite Inds. 1.21%

Alkyl Amines 0.17%

Healthcare

Dr Lal Pathlabs 1.20%

Apollo Hospitals 0.24%

Financial Services

Indian Energy Ex 1.19%

Consumer Durables

Havells India 1.15%

Banks

Bank of Baroda 0.89%

IndusInd Bank 0.52%

St Bk of India 0.41%

HDFC Bank 0.38%

Kotak Mah. Bank 0.27%

Axis Bank 0.23%

Canara Bank 0.13%

ICICI Bank 0.13%

Bandhan Bank 0.13%

Federal Bank 0.01%

Railways

I R C T C 0.34%

Credit Rating Agencies

CRISIL 0.34%

Trading

Adani Enterp. 0.31%

Readymade Garments/ Apparells

Page Industries 0.26%

Edible Oil

Marico 0.22%

Tobacco Products

ITC 0.22%

Capital Goods-Non Electrical Equipment

Grindwell Norton 0.19%

Ceramic Products

Kajaria Ceramics 0.18%

Power Generation & Distribution

Tata Power Co. 0.18%

Infrastructure Developers & Operators

Larsen & Toubro 0.18%

Paints/Varnish

Berger Paints 0.17%

Asian Paints 0.16%

Logistics

Container Corpn. 0.11%

Steel

S A I L 0.11%

JSW Steel 0.01%

Cement

Ambuja Cements 0.07%

Marine Port & Services

Adani Ports 0.06%

Telecomm-Service

Vodafone Idea 0.06%

Bharti Airtel 0.01%

Retail

Aditya Bir. Fas. 0.04%

Telecomm Equipment & Infra Services

Indus Towers 0.03%

Insurance

HDFC Life Insur. 0.03%

ICICI Pru Life 0.01%

Diamond, Gems and Jewellery

Titan Company 0.03%

Realty

Godrej Propert. 0.02%

DLF 0.01%

Capital Goods - Electrical Equipment

B H E L 0.01%

A B B 0.00%

Miscellaneous

GMR Airports 0.00%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey