Scheme

NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option

NJ Mutual Fund · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationNAV 13.4600 on 03 Nov 20261Y -0.96%3Y 6.51%5Y 6.10%

All funds

Factsheet

As of 31 Aug 2026

Inception
29 Oct 2021
Fund managers
Mr. Viral Shah, Mr. Dhaval Patel, Mr. Jaimin Ilavia
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
AUM
3385.33 crore
Regular expense
2.44%
Direct expense
1.16%
Portfolio turnover
3.85
Minimum investment
₹ 500
SIP minimum
₹ 100
Exit load
Nil Tier 1 Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index Additional Benchmark: Nifty 50 TRI Name of the Fund Manager: Mr. Viral Shah, Mr. Dhaval Patel and Mr. Jaimin Ilavia. Work Experience: Mr. Dhaval Patel - 20 years, Mr. Viral Shah - 23 years and Mr. Jaimin Ilavia - 11 years. Managing the Scheme Since: Mr. Viral Shah is managing the scheme from since inception, Mr. Dhaval Patel is manag
Standard deviation
9.59%
Beta
1.08
Sharpe
0.33