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Fund Overview of Nj Balanced Advantage Fund Regular-idcw
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₹3,393.5 CrAUM
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₹13.68NAV
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2.47%Expense Ratio
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HybridFund Category
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.
Returns of Nj Balanced Advantage Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.62% | NA | 2.03% |
| 6 Months | 2.16% | NA | 8.29% |
| 1 Year | -0.65% | -0.65% | 2.86% |
| 2 Years | -1.44% | -0.72% | 14.51% |
| 3 Years | 28.64% | 8.76% | 13.46% |
Asset Allocation
equities
67.59%debt instruments
7.69%other assets or cash equivalents
24.72%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 ₹3,393.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nj Balanced Advantage Fund Regular-idcw
The portfolio allocation consists of 67.59% in equities, 7.69% in debt instruments, 24.72% in other assets or cash equivalents.Managed by Viral Shah, it has delivered a return of -0.65% in the last year, a total return since inception of 6.87%.
When planning long-term investments many investors also refer to best sip to invest depending on risk profile.
Key Metrics of Nj Balanced Advantage Fund Regular-idcw
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Standard Deviation9.52%
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Mean8.55%
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Sharpe Ratio0.29%
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Sortino Ratio0.38%
Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹106,456 | 0.94% | 0.47% | 1.27% | 13.91% | 15.81% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | 0.94% | 0.47% | 1.27% | 13.91% | 15.81% |
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | 0.90% | 0.34% | 0.68% | 13.23% | 15.10% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | 0.90% | 0.34% | 0.68% | 13.23% | 15.10% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹239 | 1.61% | 3.83% | 5.18% | 14.18% | 13.08% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹239 | 1.61% | 3.83% | 5.18% | 14.18% | 13.08% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹5,003 | 0.95% | 3.39% | 5.85% | 13.17% | 12.64% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹5,003 | 0.95% | 3.39% | 5.85% | 13.17% | 12.64% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,241 | 0.96% | 1.43% | 2.11% | 11.26% | 12.29% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,241 | 0.96% | 1.43% | 2.11% | 11.26% | 12.29% |
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
|
₹3,394 | 2.16% | 2.62% | 2.16% | -0.65% | 8.76% |
|
Nj Balanced Advantage Fund Direct-growth
|
₹3,394 | 2.32% | 2.97% | 2.90% | 0.62% | 10.16% |
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Nj Balanced Advantage Fund Direct-idcw
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₹3,394 | 2.32% | 2.97% | 2.90% | 0.62% | 10.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | ₹524.55 | 13.23% | 15.10% | 13.52% |
| HDFC Balanced Advantage Fund Direct-growth |
₹106,456 | ₹570.25 | 13.91% | 15.81% | 14.38% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | ₹36.63 | 13.23% | 15.10% | 13.52% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | ₹43.53 | 13.91% | 15.81% | 14.38% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹72,486 | ₹87.44 | 12.22% | 11.75% | 11.64% |
| ICICI Prudential Balanced Advantage-growth |
₹72,486 | ₹77.94 | 11.56% | 11.07% | 10.78% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹72,486 | ₹29.68 | 12.22% | 11.75% | 11.64% |
| ICICI Prudential Balanced Advantage-idcw |
₹72,486 | ₹18.19 | 11.56% | 11.07% | 10.78% |
| SBI Balanced Advantage Fund Regular-growth |
₹41,513 | ₹15.96 | 10.18% | - | - |
| SBI Balanced Advantage Fund Direct-growth |
₹41,513 | ₹16.72 | 11.14% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 29.40% | ₹1,061.44 Cr |
| Cash Margin | Unspecified | 27.71% | ₹1,040.56 Cr |
| Cash Margin | Unspecified | 27.38% | ₹1,016.43 Cr |
| Cash Margin | Unspecified | 27.71% | ₹990.11 Cr |
| Cash Margin | Unspecified | 25.78% | ₹974.90 Cr |
| Cash Margin | Unspecified | 25.78% | ₹974.90 Cr |
| Cash Margin | Unspecified | 23.65% | ₹902.40 Cr |
| Cash Margin | Unspecified | 23.65% | ₹902.40 Cr |
| Cash Margin | Unspecified | 30.18% | ₹852.21 Cr |
| Cash Margin | Unspecified | 24.64% | ₹836.24 Cr |
| Cash Margin | Unspecified | 24.64% | ₹836.24 Cr |
| Cash Margin | Unspecified | 24.64% | ₹836.24 Cr |
| Cash Margin | Unspecified | 24.13% | ₹829.00 Cr |
| Cash Margin | Unspecified | 18.17% | ₹688.96 Cr |
| Cash Margin | Unspecified | 20.28% | ₹669.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.40% | ₹349.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.28% | ₹348.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.13% | ₹345.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.13% | ₹345.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.78% | ₹332.95 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹570.25 | 13.91% | 15.81% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.53 | 13.91% | 15.81% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹524.55 | 13.23% | 15.10% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.63 | 13.23% | 15.10% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹62.09 | 14.18% | 13.08% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹56.86 | 14.18% | 13.08% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.48 | 13.17% | 12.64% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.85 | 13.17% | 12.64% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹190.80 | 11.26% | 12.29% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹49.01 | 11.26% | 12.29% | - |
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 Tue Jun 30, 2026, Nj Balanced Advantage Fund Regular-idcw manages assets worth ₹3,393.5 crore
How has Nj Balanced Advantage Fund Regular-idcw performed recently?
- 3 Months: 2.62%
- 6 Months: 2.16%
What is the long-term performance of Nj Balanced Advantage Fund Regular-idcw?
- 3 Years CAGR: 8.76%
- Since Inception: 6.87%
What is the portfolio composition of Nj Balanced Advantage Fund Regular-idcw?
Equity: 67.59%, Debt: 7.69%, Others: 24.72%.
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: 60.69%, Mid Cap: 26.01%, Small Cap: 13.30%.
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 – 377.75% of the fund's portfolio
- Energy & Utilities – 45.72% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
