NAV on (22 Apr 2026 )
₹13.30 ▼
(-0.30%)
Fund Size
₹3302.74 Crores
1Y Returns
1.76 %
The investment objective of the Scheme is to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
NJ Asset Management Private Limited
Launch Date
October 8, 2021
Fund Manager
Mr. Viral Shah
Initial Price
10
AUM Fund
3302.74 Cr
Min investment
Rs 500
Expense Ratio
1.92%
Monthly - Rs. 100/- and in multiple of Rs. 1/- thereafter. Minimum Installment 6.
All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - if redeemed after 30 days from the date of allotment.
1 Month
+3.83%
6 Months
-3.55%
1 Year
+1.76%
2 Years (CAGR)
+2.13%
3 Years (CAGR)
+10.45%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of NJ Balanced Advantage Fund - IDCW?
A: The latest NAV of NJ Balanced Advantage Fund - IDCW is ₹ 13.30 as on 22 Apr 2026.
Q: What type of mutual fund is NJ Balanced Advantage Fund - IDCW?
A: NJ Balanced Advantage Fund - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'NJ Asset Management Private Limited'.
Q: What is the expense ratio of NJ Balanced Advantage Fund - IDCW?
A: The expense ratio of NJ Balanced Advantage Fund - IDCW is 1.92%, which impacts overall returns.
Q: Who manages NJ Balanced Advantage Fund - IDCW?
A: NJ Balanced Advantage Fund - IDCW is managed by Mr. Viral Shah, who oversees investment strategy and portfolio decisions.
Q: Is NJ Balanced Advantage Fund - IDCW a good investment?
A: NJ Balanced Advantage Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of NJ Balanced Advantage Fund - IDCW?
A: The exit load of NJ Balanced Advantage Fund - IDCW is All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - if redeemed after 30 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is NJ Balanced Advantage Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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