Hybrid
●
Dynamic Asset Allocation
Current NAV
₹13.51
Expense Ratio
1.91%
Min SIP
₹100
Fund Size
₹3781Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: Nil upto 5% of units and 1% for remaining units on or before 30D, Nil after 30D
Alpha
0.06%
Beta
0.61
Sharpe Ratio
0.207843
Risk
10.66%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(-1.17)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Viral Shah
NJ Balanced Advantage FundTotal assets under management
₹6.77L Crores
Date of incorporation
30 Apr 2021
Ans.
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Ans. The NJ Balanced Advantage Fund has an AUM of ₹3815.16 Cr as on 11/6/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.76%. The risk is Very High against the category average of 39.58.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on NJ Balanced Advantage Fund.
Ans. The expense ratio of NJ Balanced Advantage Fund is 1.91%.