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NJ Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 12, 2026
₹13.26
1 day change
Returns since inception
6.38%
CAGR
AUM (Fund size)
₹3,435 Cr
NAV: ₹ 13.26
as on May 12, 2026
NJ Balanced Advantage Fund (G)

NJ Balanced Advantage Fund (G) Overview

AUM (Fund size) ₹ 3,435 Cr
Expense ratio 2.09 %
Exit load Nil
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 4 yrs 7 m since Oct 08, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
15.26%
Banks
12.82%
Finance
9.58%
IT-Software
6.77%
Cash & Others
6.37%

Top Holdings

C C I 8.80%
Net CA & Others 6.37%
HDFC Bank 6.32%
Reliance Industr 3.97%
Eicher Motors 3.33%
Marico 3.24%
Britannia Inds. 2.91%
Bajaj Finance 2.84%
Muthoot Finance 2.58%
GE Shipping Co 2.55%

Scheme Information

NJ Balanced Advantage Fund (G) was launched on 08/10/2021. The fund manages ₹3,435 Cr in assets. Its current expense ratio is 2.09%.

Fund Manager: Viral Shah

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FAQs on NJ Balanced Advantage Fund (G)

The current expense ratio of NJ Balanced Advantage Fund (G) is 2.09%.

The AUM of NJ Balanced Advantage Fund (G) is ₹3,435 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, NJ Balanced Advantage Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.26.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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