- AMC
- NJ Mutual Fund
- Category
- Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF0J8L01032
NJ Balanced Advantage Fund
₹14.1400
−₹0.0900 (−0.63%)
NAV · Direct · IDCW (Payout) ·
NJ Balanced Advantage Fund's Direct IDCW (Payout) NAV was ₹14.1400 on 19 Oct 2026, down 0.63% on the day. Its 3-year return is 7.26% a year.
- Expense ratio
- 1.16%
- Fund size
- ₹3,412.51 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.3300 to ₹14.8300.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.16% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- Launched
- 10 Aug 2021
- Fund managers
- Viral Shah, Dhaval Patel, Jaimin Ilavia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0J8L01040 | ₹14.1400 | −0.63% | 1.16% | −2.55% |
| Regular · Growth | INF0J8L01024 | ₹13.2500 | −0.67% | 2.44% | −3.85% |
| Direct · IDCW (Payout) | INF0J8L01032 | ₹14.1400 | −0.63% | 1.16% | −2.55% |
| Regular · IDCW (Payout) | INF0J8L01016 | ₹13.2500 | −0.67% | 2.44% | −3.85% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
NJ Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
NJ Balanced Advantage Fund is an open-ended mutual fund from NJ Mutual Fund, in the Balanced Advantage Fund/ Dynamic Asset Allocation category. It began on 10 Aug 2021. It is benchmarked to the NIFTY 50 Hybrid Composite Debt 50:50 Index. The fund manages ₹3,412.51 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 1.16%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of NJ Balanced Advantage Fund?
The NAV of NJ Balanced Advantage Fund (Direct · IDCW (Payout)) was ₹14.1400 on 19 Oct 2026, down 0.63% from the previous NAV.
What plans does NJ Balanced Advantage Fund have?
NJ Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of NJ Balanced Advantage Fund?
The Direct · IDCW (Payout) plan of NJ Balanced Advantage Fund has an expense ratio of 1.16%.
What is the fund size (AUM) of NJ Balanced Advantage Fund?
NJ Balanced Advantage Fund manages ₹3,412.51 Cr across all plans as of 16 Oct 2026.
What returns has NJ Balanced Advantage Fund delivered?
NJ Balanced Advantage Fund returned −2.55% over 1Y, +7.26% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of NJ Balanced Advantage Fund?
NJ Balanced Advantage Fund: nil.
What is the minimum investment and SIP amount for NJ Balanced Advantage Fund?
The minimum first investment in NJ Balanced Advantage Fund is ₹500, and ₹500 after that. SIPs are available (Monthly SIP available with minimum Rs. 100, in multiples of Re. 1, minimum 6 instalments, dates between 1 to 28 of each month).
How risky is NJ Balanced Advantage Fund?
NJ Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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