Loading...
NJ Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (21-Feb-25)
₹12.84-0.54%1D
Returns (Since Inception)
7.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,837 Cr
Expense Ratio
1.90%
ISIN
INF0J8L01024
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Oct 2021
About this fund
NJ Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for 3 years, 3 months and 24 days, having been launched on 29-Oct-21.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹12.84, Assets Under Management (AUM) of 3836.81 Crores, and an expense ratio of 1.9%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹12.84, Assets Under Management (AUM) of 3836.81 Crores, and an expense ratio of 1.9%.
- NJ Balanced Advantage Fund Regular Growth has given a CAGR return of 7.83% since inception.
- The fund's asset allocation comprises around 51.25% in equities, 14.86% in debts, and 33.88% in cash & cash equivalents.
- You can start investing in NJ Balanced Advantage Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.39%
+4.53% (Cat Avg.)
3 Years
+10.41%
+10.71% (Cat Avg.)
Since Inception
+7.83%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,966.5 Cr | 51.25% |
| Debt | ₹570.24 Cr | 14.86% |
| Others | ₹1,300.07 Cr | 33.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹583.02 Cr | 15.20% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹339.38 Cr | 8.85% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-331.58 Cr | 8.64% |
| Reliance Industries Ltd | Equity | ₹329.94 Cr | 8.60% |
| HCL Technologies Ltd | Equity | ₹131.1 Cr | 3.42% |
| Net Receivables / (Payables) | Cash | ₹-127.1 Cr | 3.31% |
| Ajanta Pharma Ltd | Equity | ₹114.29 Cr | 2.98% |
| Alkem Laboratories Ltd | Equity | ₹113.59 Cr | 2.96% |
| Torrent Pharmaceuticals Ltd | Equity | ₹111.51 Cr | 2.91% |
| 08.07 Tn SDL 2025feb | Bond - Gov't/Treasury | ₹110.04 Cr | 2.87% |
| Coal India Ltd | Equity | ₹107.48 Cr | 2.80% |
| HDFC Asset Management Co Ltd | Equity | ₹101.94 Cr | 2.66% |
| Bajaj Auto Ltd | Equity | ₹100.38 Cr | 2.62% |
| Bosch Ltd | Equity | ₹87.32 Cr | 2.28% |
| Hero MotoCorp Ltd | Equity | ₹86.79 Cr | 2.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹84.99 Cr | 2.22% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-67.61 Cr | 1.76% |
| Bajaj Finance Ltd | Equity | ₹67.22 Cr | 1.75% |
| 08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹65.02 Cr | 1.69% |
| Eicher Motors Ltd | Equity | ₹56.06 Cr | 1.46% |
| Tech Mahindra Ltd | Equity | ₹55.29 Cr | 1.44% |
| Divi's Laboratories Ltd | Equity | ₹55.18 Cr | 1.44% |
| Gillette India Ltd | Equity | ₹54.29 Cr | 1.41% |
| Infosys Ltd | Equity | ₹52.99 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹51.48 Cr | 1.34% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹49.96 Cr | 1.30% |
| 05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹49.89 Cr | 1.30% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹49.75 Cr | 1.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.46 Cr | 1.29% |
| Petronet LNG Ltd | Equity | ₹49.38 Cr | 1.29% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹49.33 Cr | 1.29% |
| 182 DTB 01052025 | Bond - Gov't/Treasury | ₹49.22 Cr | 1.28% |
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹49.15 Cr | 1.28% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹49.02 Cr | 1.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹48.75 Cr | 1.27% |
| Pidilite Industries Ltd | Equity | ₹46.79 Cr | 1.22% |
| UTI Asset Management Co Ltd | Equity | ₹45.22 Cr | 1.18% |
| 05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹45 Cr | 1.17% |
| Indian Energy Exchange Ltd | Equity | ₹44.98 Cr | 1.17% |
| Dr. Lal PathLabs Ltd | Equity | ₹44.83 Cr | 1.17% |
| Britannia Industries Ltd | Equity | ₹42.74 Cr | 1.11% |
| Havells India Ltd | Equity | ₹42.04 Cr | 1.10% |
| Mahanagar Gas Ltd | Equity | ₹38.69 Cr | 1.01% |
| 08.08 Wb SDL 2025 | Bond - Gov't/Treasury | ₹35.03 Cr | 0.91% |
| Future on Bank of Baroda | Equity - Future | ₹-31.12 Cr | 0.81% |
| Bank of Baroda | Equity | ₹31.02 Cr | 0.81% |
| 364 DTB 09102025 | Bond - Gov't/Treasury | ₹25.83 Cr | 0.67% |
| 5.97% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.89 Cr | 0.65% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹24.45 Cr | 0.64% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹24.39 Cr | 0.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.33 Cr | 0.63% |
| 182 DTB 17072025 | Bond - Gov't/Treasury | ₹24.27 Cr | 0.63% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹24.24 Cr | 0.63% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹24.15 Cr | 0.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹23.89 Cr | 0.62% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹23.83 Cr | 0.62% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹23.69 Cr | 0.62% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹23.66 Cr | 0.62% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹23.6 Cr | 0.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹23.58 Cr | 0.61% |
| Treasury Bills | Bond - Gov't/Treasury | ₹23.55 Cr | 0.61% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-21.31 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹21.16 Cr | 0.55% |
| 08.06 KA Sdl 2025feb | Bond - Gov't/Treasury | ₹18.01 Cr | 0.47% |
| Future on State Bank of India | Equity - Future | ₹-15.88 Cr | 0.41% |
| State Bank of India | Equity | ₹15.83 Cr | 0.41% |
| 08.06 Tn SDL 2025 | Bond - Gov't/Treasury | ₹15.53 Cr | 0.40% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-14.46 Cr | 0.38% |
| HDFC Bank Ltd | Equity | ₹14.39 Cr | 0.38% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.47 Cr | 0.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.41 Cr | 0.30% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-11.19 Cr | 0.29% |
| Adani Enterprises Ltd | Equity | ₹11.12 Cr | 0.29% |
| CRISIL Ltd | Equity | ₹10.76 Cr | 0.28% |
| Coforge Ltd | Equity | ₹10.67 Cr | 0.28% |
| 08.24 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.26% |
| 07.74 TN UDAY 2025 | Bond - Gov't Agency Debt | ₹10 Cr | 0.26% |
| Tata Motors Limited February 2025 Future | Equity - Future | ₹-9.77 Cr | 0.25% |
| Tata Motors Ltd | Equity | ₹9.73 Cr | 0.25% |
| Page Industries Ltd | Equity | ₹9.67 Cr | 0.25% |
| L&T Technology Services Ltd | Equity | ₹9.38 Cr | 0.24% |
| Birlasoft Ltd | Equity | ₹8.9 Cr | 0.23% |
| Marico Ltd | Equity | ₹8.9 Cr | 0.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.76 Cr | 0.23% |
| Mphasis Ltd | Equity | ₹8.75 Cr | 0.23% |
| LTIMindtree Ltd | Equity | ₹8.68 Cr | 0.23% |
| ITC Ltd | Equity | ₹8.43 Cr | 0.22% |
| Abbott India Ltd | Equity | ₹8.3 Cr | 0.22% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.13 Cr | 0.21% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹7.97 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹7.88 Cr | 0.21% |
| Nestle India Ltd | Equity | ₹7.86 Cr | 0.20% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹7.86 Cr | 0.20% |
| Tata Elxsi Ltd | Equity | ₹7.51 Cr | 0.20% |
| Oracle Financial Services Software Ltd | Equity | ₹7.35 Cr | 0.19% |
| Grindwell Norton Ltd | Equity | ₹7.35 Cr | 0.19% |
| Future on Axis Bank Ltd | Equity - Future | ₹-7.12 Cr | 0.19% |
| Axis Bank Ltd | Equity | ₹7.09 Cr | 0.18% |
| Berger Paints India Ltd | Equity | ₹7.02 Cr | 0.18% |
| Cyient Ltd | Equity | ₹6.99 Cr | 0.18% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.93 Cr | 0.18% |
| Larsen & Toubro Ltd | Equity | ₹6.9 Cr | 0.18% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-6.78 Cr | 0.18% |
| Tata Power Co Ltd | Equity | ₹6.74 Cr | 0.18% |
| Future on Granules India Ltd | Equity - Future | ₹-6.66 Cr | 0.17% |
| Granules India Ltd | Equity | ₹6.62 Cr | 0.17% |
| Alkyl Amines Chemicals Ltd | Equity | ₹6.49 Cr | 0.17% |
| Asian Paints Ltd | Equity | ₹6.46 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.34 Cr | 0.17% |
| Kajaria Ceramics Ltd | Equity | ₹6.16 Cr | 0.16% |
| Future on Canara Bank | Equity - Future | ₹-5.37 Cr | 0.14% |
| Canara Bank | Equity | ₹5.35 Cr | 0.14% |
| 08.50 PN UDAY 2025 | Bond - Gov't Agency Debt | ₹5.01 Cr | 0.13% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-4.99 Cr | 0.13% |
| Bandhan Bank Ltd | Equity | ₹4.96 Cr | 0.13% |
| Icici Bank Limited February 2025 Future | Equity - Future | ₹-4.84 Cr | 0.13% |
| ICICI Bank Ltd | Equity | ₹4.82 Cr | 0.13% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-3.95 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹3.95 Cr | 0.10% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.94 Cr | 0.10% |
| Hindustan Unilever Ltd | Equity | ₹3.93 Cr | 0.10% |
| 08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹3.16 Cr | 0.08% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.51 Cr | 0.07% |
| Ambuja Cements Ltd | Equity | ₹2.49 Cr | 0.06% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.12 Cr | 0.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.11 Cr | 0.06% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.85 Cr | 0.05% |
| Jio Financial Services Ltd | Equity | ₹1.83 Cr | 0.05% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-1.5 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.5 Cr | 0.04% |
| Titan Company Limited February 2025 Future | Equity - Future | ₹-1.35 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹1.34 Cr | 0.04% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.34 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.33 Cr | 0.03% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-1.19 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.03% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.65 Cr | 0.02% |
| Future on Birlasoft Ltd | Equity - Future | ₹-0.65 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.63 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹0.62 Cr | 0.02% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.54 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹0.54 Cr | 0.01% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
| Godrej Properties Ltd | Equity | ₹0.52 Cr | 0.01% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| JSW Steel Ltd | Equity | ₹0.45 Cr | 0.01% |
| Cipla Limited February 2025 Future | Equity - Future | ₹-0.39 Cr | 0.01% |
| Cipla Ltd | Equity | ₹0.38 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.38 Cr | 0.01% |
| Future on DLF Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| DLF Ltd | Equity | ₹0.37 Cr | 0.01% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.31 Cr | 0.01% |
| Bharti Airtel Ltd | Equity | ₹0.31 Cr | 0.01% |
| The Federal Bank Limited February 2025 Future | Equity - Future | ₹-0.28 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹0.28 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| GMR Airports Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Punjab National Bank | Equity - Future | ₹-0.16 Cr | 0.00% |
| Punjab National Bank | Equity | ₹0.16 Cr | 0.00% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Zydus Lifesciences Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Hindalco Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on ABB India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| ABB India Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.78%
Mid Cap Stocks
15.22%
Small Cap Stocks
7.06%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹512.32 Cr | 13.35% |
| Energy | ₹497.91 Cr | 12.98% |
| Financial Services | ₹389.98 Cr | 10.16% |
| Technology | ₹359.95 Cr | 9.38% |
| Consumer Cyclical | ₹359.68 Cr | 9.37% |
| Consumer Defensive | ₹226.99 Cr | 5.92% |
| Industrials | ₹80.53 Cr | 2.10% |
| Basic Materials | ₹69.78 Cr | 1.82% |
| Utilities | ₹46.06 Cr | 1.20% |
| Communication Services | ₹5.44 Cr | 0.14% |
| Real Estate | ₹0.89 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
9.04%
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
VS
Viral Shah
Since October 2022
DP
Dhaval Patel
Since March 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF0J8L01024 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹3,837 Cr | Age 3 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
NJ Mutual Fund
Total AUM
₹6,727 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Other Funds by NJ Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1977.83 Cr | -3.2% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹165.17 Cr | 6.6% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹304.06 Cr | 7.4% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3836.81 Cr | 1.6% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹246.77 Cr | -2.5% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of NJ Balanced Advantage Fund Regular Growth?
The NAV of NJ Balanced Advantage Fund Regular Growth, as of 21-Feb-2025, is ₹12.84.
What are the returns of NJ Balanced Advantage Fund Regular Growth?
The fund has generated 0.39% over the last 1 year and 10.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of NJ Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 51.25% in equities, 14.86% in bonds, and 33.88% in cash and cash equivalents.
Who manages the NJ Balanced Advantage Fund Regular Growth?
The fund managers responsible for NJ Balanced Advantage Fund Regular Growth are:-
- Viral Shah
- Dhaval Patel
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NJ Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (21-Feb-25)
₹12.84-0.54%1D
Returns (Since Inception)
7.83%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,837 Cr
Expense Ratio
1.90%
ISIN
INF0J8L01024
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Oct 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
NJ Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for 3 years, 3 months and 24 days, having been launched on 29-Oct-21.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹12.84, Assets Under Management (AUM) of 3836.81 Crores, and an expense ratio of 1.9%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹12.84, Assets Under Management (AUM) of 3836.81 Crores, and an expense ratio of 1.9%.
- NJ Balanced Advantage Fund Regular Growth has given a CAGR return of 7.83% since inception.
- The fund's asset allocation comprises around 51.25% in equities, 14.86% in debts, and 33.88% in cash & cash equivalents.
- You can start investing in NJ Balanced Advantage Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.39%
+4.53% (Cat Avg.)
3 Years
+10.41%
+10.71% (Cat Avg.)
Since Inception
+7.83%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,966.5 Cr | 51.25% |
| Debt | ₹570.24 Cr | 14.86% |
| Others | ₹1,300.07 Cr | 33.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹583.02 Cr | 15.20% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹339.38 Cr | 8.85% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-331.58 Cr | 8.64% |
| Reliance Industries Ltd | Equity | ₹329.94 Cr | 8.60% |
| HCL Technologies Ltd | Equity | ₹131.1 Cr | 3.42% |
| Net Receivables / (Payables) | Cash | ₹-127.1 Cr | 3.31% |
| Ajanta Pharma Ltd | Equity | ₹114.29 Cr | 2.98% |
| Alkem Laboratories Ltd | Equity | ₹113.59 Cr | 2.96% |
| Torrent Pharmaceuticals Ltd | Equity | ₹111.51 Cr | 2.91% |
| 08.07 Tn SDL 2025feb | Bond - Gov't/Treasury | ₹110.04 Cr | 2.87% |
| Coal India Ltd | Equity | ₹107.48 Cr | 2.80% |
| HDFC Asset Management Co Ltd | Equity | ₹101.94 Cr | 2.66% |
| Bajaj Auto Ltd | Equity | ₹100.38 Cr | 2.62% |
| Bosch Ltd | Equity | ₹87.32 Cr | 2.28% |
| Hero MotoCorp Ltd | Equity | ₹86.79 Cr | 2.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹84.99 Cr | 2.22% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-67.61 Cr | 1.76% |
| Bajaj Finance Ltd | Equity | ₹67.22 Cr | 1.75% |
| 08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹65.02 Cr | 1.69% |
| Eicher Motors Ltd | Equity | ₹56.06 Cr | 1.46% |
| Tech Mahindra Ltd | Equity | ₹55.29 Cr | 1.44% |
| Divi's Laboratories Ltd | Equity | ₹55.18 Cr | 1.44% |
| Gillette India Ltd | Equity | ₹54.29 Cr | 1.41% |
| Infosys Ltd | Equity | ₹52.99 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹51.48 Cr | 1.34% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹49.96 Cr | 1.30% |
| 05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹49.89 Cr | 1.30% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹49.75 Cr | 1.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.46 Cr | 1.29% |
| Petronet LNG Ltd | Equity | ₹49.38 Cr | 1.29% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹49.33 Cr | 1.29% |
| 182 DTB 01052025 | Bond - Gov't/Treasury | ₹49.22 Cr | 1.28% |
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹49.15 Cr | 1.28% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹49.02 Cr | 1.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹48.75 Cr | 1.27% |
| Pidilite Industries Ltd | Equity | ₹46.79 Cr | 1.22% |
| UTI Asset Management Co Ltd | Equity | ₹45.22 Cr | 1.18% |
| 05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹45 Cr | 1.17% |
| Indian Energy Exchange Ltd | Equity | ₹44.98 Cr | 1.17% |
| Dr. Lal PathLabs Ltd | Equity | ₹44.83 Cr | 1.17% |
| Britannia Industries Ltd | Equity | ₹42.74 Cr | 1.11% |
| Havells India Ltd | Equity | ₹42.04 Cr | 1.10% |
| Mahanagar Gas Ltd | Equity | ₹38.69 Cr | 1.01% |
| 08.08 Wb SDL 2025 | Bond - Gov't/Treasury | ₹35.03 Cr | 0.91% |
| Future on Bank of Baroda | Equity - Future | ₹-31.12 Cr | 0.81% |
| Bank of Baroda | Equity | ₹31.02 Cr | 0.81% |
| 364 DTB 09102025 | Bond - Gov't/Treasury | ₹25.83 Cr | 0.67% |
| 5.97% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.89 Cr | 0.65% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹24.45 Cr | 0.64% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹24.39 Cr | 0.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.33 Cr | 0.63% |
| 182 DTB 17072025 | Bond - Gov't/Treasury | ₹24.27 Cr | 0.63% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹24.24 Cr | 0.63% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹24.15 Cr | 0.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹23.89 Cr | 0.62% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹23.83 Cr | 0.62% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹23.69 Cr | 0.62% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹23.66 Cr | 0.62% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹23.6 Cr | 0.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹23.58 Cr | 0.61% |
| Treasury Bills | Bond - Gov't/Treasury | ₹23.55 Cr | 0.61% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-21.31 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹21.16 Cr | 0.55% |
| 08.06 KA Sdl 2025feb | Bond - Gov't/Treasury | ₹18.01 Cr | 0.47% |
| Future on State Bank of India | Equity - Future | ₹-15.88 Cr | 0.41% |
| State Bank of India | Equity | ₹15.83 Cr | 0.41% |
| 08.06 Tn SDL 2025 | Bond - Gov't/Treasury | ₹15.53 Cr | 0.40% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-14.46 Cr | 0.38% |
| HDFC Bank Ltd | Equity | ₹14.39 Cr | 0.38% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.47 Cr | 0.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.41 Cr | 0.30% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-11.19 Cr | 0.29% |
| Adani Enterprises Ltd | Equity | ₹11.12 Cr | 0.29% |
| CRISIL Ltd | Equity | ₹10.76 Cr | 0.28% |
| Coforge Ltd | Equity | ₹10.67 Cr | 0.28% |
| 08.24 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.26% |
| 07.74 TN UDAY 2025 | Bond - Gov't Agency Debt | ₹10 Cr | 0.26% |
| Tata Motors Limited February 2025 Future | Equity - Future | ₹-9.77 Cr | 0.25% |
| Tata Motors Ltd | Equity | ₹9.73 Cr | 0.25% |
| Page Industries Ltd | Equity | ₹9.67 Cr | 0.25% |
| L&T Technology Services Ltd | Equity | ₹9.38 Cr | 0.24% |
| Birlasoft Ltd | Equity | ₹8.9 Cr | 0.23% |
| Marico Ltd | Equity | ₹8.9 Cr | 0.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.76 Cr | 0.23% |
| Mphasis Ltd | Equity | ₹8.75 Cr | 0.23% |
| LTIMindtree Ltd | Equity | ₹8.68 Cr | 0.23% |
| ITC Ltd | Equity | ₹8.43 Cr | 0.22% |
| Abbott India Ltd | Equity | ₹8.3 Cr | 0.22% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.13 Cr | 0.21% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹7.97 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹7.88 Cr | 0.21% |
| Nestle India Ltd | Equity | ₹7.86 Cr | 0.20% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹7.86 Cr | 0.20% |
| Tata Elxsi Ltd | Equity | ₹7.51 Cr | 0.20% |
| Oracle Financial Services Software Ltd | Equity | ₹7.35 Cr | 0.19% |
| Grindwell Norton Ltd | Equity | ₹7.35 Cr | 0.19% |
| Future on Axis Bank Ltd | Equity - Future | ₹-7.12 Cr | 0.19% |
| Axis Bank Ltd | Equity | ₹7.09 Cr | 0.18% |
| Berger Paints India Ltd | Equity | ₹7.02 Cr | 0.18% |
| Cyient Ltd | Equity | ₹6.99 Cr | 0.18% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.93 Cr | 0.18% |
| Larsen & Toubro Ltd | Equity | ₹6.9 Cr | 0.18% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-6.78 Cr | 0.18% |
| Tata Power Co Ltd | Equity | ₹6.74 Cr | 0.18% |
| Future on Granules India Ltd | Equity - Future | ₹-6.66 Cr | 0.17% |
| Granules India Ltd | Equity | ₹6.62 Cr | 0.17% |
| Alkyl Amines Chemicals Ltd | Equity | ₹6.49 Cr | 0.17% |
| Asian Paints Ltd | Equity | ₹6.46 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.34 Cr | 0.17% |
| Kajaria Ceramics Ltd | Equity | ₹6.16 Cr | 0.16% |
| Future on Canara Bank | Equity - Future | ₹-5.37 Cr | 0.14% |
| Canara Bank | Equity | ₹5.35 Cr | 0.14% |
| 08.50 PN UDAY 2025 | Bond - Gov't Agency Debt | ₹5.01 Cr | 0.13% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-4.99 Cr | 0.13% |
| Bandhan Bank Ltd | Equity | ₹4.96 Cr | 0.13% |
| Icici Bank Limited February 2025 Future | Equity - Future | ₹-4.84 Cr | 0.13% |
| ICICI Bank Ltd | Equity | ₹4.82 Cr | 0.13% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-3.95 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹3.95 Cr | 0.10% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.94 Cr | 0.10% |
| Hindustan Unilever Ltd | Equity | ₹3.93 Cr | 0.10% |
| 08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹3.16 Cr | 0.08% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.51 Cr | 0.07% |
| Ambuja Cements Ltd | Equity | ₹2.49 Cr | 0.06% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.12 Cr | 0.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.11 Cr | 0.06% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.85 Cr | 0.05% |
| Jio Financial Services Ltd | Equity | ₹1.83 Cr | 0.05% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-1.5 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.5 Cr | 0.04% |
| Titan Company Limited February 2025 Future | Equity - Future | ₹-1.35 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹1.34 Cr | 0.04% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.34 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.33 Cr | 0.03% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-1.19 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.03% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.65 Cr | 0.02% |
| Future on Birlasoft Ltd | Equity - Future | ₹-0.65 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.63 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹0.62 Cr | 0.02% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.54 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹0.54 Cr | 0.01% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
| Godrej Properties Ltd | Equity | ₹0.52 Cr | 0.01% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| JSW Steel Ltd | Equity | ₹0.45 Cr | 0.01% |
| Cipla Limited February 2025 Future | Equity - Future | ₹-0.39 Cr | 0.01% |
| Cipla Ltd | Equity | ₹0.38 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.38 Cr | 0.01% |
| Future on DLF Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| DLF Ltd | Equity | ₹0.37 Cr | 0.01% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.31 Cr | 0.01% |
| Bharti Airtel Ltd | Equity | ₹0.31 Cr | 0.01% |
| The Federal Bank Limited February 2025 Future | Equity - Future | ₹-0.28 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹0.28 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| GMR Airports Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Punjab National Bank | Equity - Future | ₹-0.16 Cr | 0.00% |
| Punjab National Bank | Equity | ₹0.16 Cr | 0.00% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Zydus Lifesciences Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Hindalco Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on ABB India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| ABB India Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.78%
Mid Cap Stocks
15.22%
Small Cap Stocks
7.06%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹512.32 Cr | 13.35% |
| Energy | ₹497.91 Cr | 12.98% |
| Financial Services | ₹389.98 Cr | 10.16% |
| Technology | ₹359.95 Cr | 9.38% |
| Consumer Cyclical | ₹359.68 Cr | 9.37% |
| Consumer Defensive | ₹226.99 Cr | 5.92% |
| Industrials | ₹80.53 Cr | 2.10% |
| Basic Materials | ₹69.78 Cr | 1.82% |
| Utilities | ₹46.06 Cr | 1.20% |
| Communication Services | ₹5.44 Cr | 0.14% |
| Real Estate | ₹0.89 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
9.04%
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
VS
Viral Shah
Since October 2022
DP
Dhaval Patel
Since March 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF0J8L01024 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹3,837 Cr | Age 3 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
NJ Mutual Fund
Total AUM
₹6,727 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Other Funds by NJ Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1977.83 Cr | -3.2% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹165.17 Cr | 6.6% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹304.06 Cr | 7.4% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3836.81 Cr | 1.6% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹246.77 Cr | -2.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of NJ Balanced Advantage Fund Regular Growth?
The NAV of NJ Balanced Advantage Fund Regular Growth, as of 21-Feb-2025, is ₹12.84.
What are the returns of NJ Balanced Advantage Fund Regular Growth?
The fund has generated 0.39% over the last 1 year and 10.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of NJ Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 51.25% in equities, 14.86% in bonds, and 33.88% in cash and cash equivalents.
Who manages the NJ Balanced Advantage Fund Regular Growth?
The fund managers responsible for NJ Balanced Advantage Fund Regular Growth are:-
- Viral Shah
- Dhaval Patel
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
