Nj Balanced Advantage Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.80%
NAV: ₹13.64 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nj Balanced Advantage Fund Regular-IDCW

  • ₹3,241.7 Cr
    AUM
  • ₹13.64
    NAV
  • 2.41%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nj Balanced Advantage Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.80% NA 2.03%
6 Months 2.40% NA 8.29%
1 Year 0.66% 0.66% 2.86%
2 Years 0.22% 0.11% 14.51%
3 Years 22.37% 6.96% 13.46%
5 Years 36.19% 6.37% 14.09%
View More
As on Thu Nov 05, 2026

Asset Allocation of Nj Balanced Advantage Fund Regular-IDCW

equities

65.63%

debt instruments

6.47%

other assets or cash equivalents

27.90%
Large Cap: 63.60%
Mid Cap: 24.56%
Small Cap: 11.85%
Other: 0.00%
Top Holdings
Cash Margin
29.40%
Cash Margin
27.71%
Cash Margin
27.38%
Cash Margin
27.71%
Cash Margin
25.78%
 
Top Sectors
Unspecified
539.15%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Nj Balanced Advantage Fund Regular-IDCW

Nj Balanced Advantage Fund Regular-IDCW is one Hybrid mutual fund offered by NJ Mutual Fund. Launched on 29 Oct 2021, the fund aims Long term capital growth. Dynamic asset allocation between equity and specified debt securities. It manages assets worth ₹3,241.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.41%.
The portfolio allocation consists of 65.63% in equities, 6.47% in debt instruments, 27.90% in other assets or cash equivalents.Managed by Viral Shah, it has delivered a return of 0.66% in the last year, a total return since inception of 6.38%.
When planning long-term investments many investors also refer to best sip to invest depending on risk profile.

Read more
  • Dhaval Patel

    Fund Manager

  • Mr. Patel has done IBS from Hyderabad

    Manager Education

  • Viral Shah

    Fund Manager

  • Mr. Shah has done B.E. and MBA (Finance)

    Manager Education

Key Metrics of Nj Balanced Advantage Fund Regular-IDCW

  • Standard Deviation
    9.83%
  • Mean
    6.52%
  • Sharpe Ratio
    0.10%
  • Sortino Ratio
    0.14%

Nj Balanced Advantage Fund Regular-IDCW Fund Details

Fund Names Nj Balanced Advantage Fund Regular-IDCW
Inception Date 29 Oct 2021
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nj Balanced Advantage Fund Regular-IDCW Fund Returns Comparison

Compare Nj Balanced Advantage Fund Regular-IDCW with other mutual funds in the same category

Nj Balanced Advantage Fund Regular-IDCW

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from NJ Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nj Balanced Advantage Fund Regular-Growth increase ₹3,242 2.87% -1.80% 2.40% 0.66% 6.96%
Nj Balanced Advantage Fund Direct-Growth increase ₹3,242 3.04% -1.42% 3.19% 2.10% 8.37%
Nj Balanced Advantage Fund Direct-IDCW increase ₹3,242 3.04% -1.42% 3.19% 2.10% 8.37%
increase growth is based on 1-month returns of the funds

Nj Balanced Advantage Fund Regular-IDCW Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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Nj Balanced Advantage Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified29.40%₹1,061.44 Cr
Cash MarginUnspecified27.71%₹1,040.56 Cr
Cash MarginUnspecified27.38%₹1,016.43 Cr
Cash MarginUnspecified27.71%₹990.11 Cr
Cash MarginUnspecified25.78%₹974.90 Cr
Cash MarginUnspecified25.78%₹974.90 Cr
Net ReceivablesUnspecified27.90%₹944.44 Cr
Net ReceivablesUnspecified27.90%₹944.44 Cr
Net ReceivablesUnspecified27.90%₹944.44 Cr
Net ReceivablesUnspecified27.90%₹944.44 Cr
Net ReceivablesUnspecified27.90%₹944.44 Cr
Net ReceivablesUnspecified27.90%₹944.44 Cr
Cash MarginUnspecified23.65%₹902.40 Cr
Cash MarginUnspecified23.65%₹902.40 Cr
Cash MarginUnspecified27.08%₹877.76 Cr
Cash MarginUnspecified27.08%₹877.76 Cr
Cash MarginUnspecified27.08%₹877.76 Cr
Cash MarginUnspecified30.18%₹852.21 Cr
Cash MarginUnspecified24.64%₹836.24 Cr
Cash MarginUnspecified24.64%₹836.24 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nj Balanced Advantage Fund Regular-IDCW

What is the current AUM of Nj Balanced Advantage Fund Regular-IDCW?

As of Wed Sep 30, 2026, Nj Balanced Advantage Fund Regular-IDCW manages assets worth ₹3,241.7 crore

How has Nj Balanced Advantage Fund Regular-IDCW performed recently?

  • 3 Months: -1.80%
  • 6 Months: 2.40%

What is the long-term performance of Nj Balanced Advantage Fund Regular-IDCW?

  • 3 Years CAGR: 6.96%
  • 5 Years CAGR: 6.37%
  • Since Inception: 6.38%

What is the portfolio composition of Nj Balanced Advantage Fund Regular-IDCW?

Equity: 65.63%, Debt: 6.47%, Others: 27.90%.

Who manages Nj Balanced Advantage Fund Regular-IDCW?

Nj Balanced Advantage Fund Regular-IDCW is managed by Viral Shah from NJ Mutual Fund.

What is the market-cap allocation of Nj Balanced Advantage Fund Regular-IDCW?

Large Cap: 63.60%, Mid Cap: 24.56%, Small Cap: 11.85%.

Which are the top companies Nj Balanced Advantage Fund Regular-IDCW has invested in?

  • Cash Margin – 29.40% of the fund's portfolio
  • Cash Margin – 27.71% of the fund's portfolio
  • Cash Margin – 27.38% of the fund's portfolio
  • Cash Margin – 27.71% of the fund's portfolio
  • Cash Margin – 25.78% of the fund's portfolio

Which are the major sectors Nj Balanced Advantage Fund Regular-IDCW focuses on?

  • Unspecified – 539.15% of the fund's portfolio
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