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NJ Balanced Advantage Fund-Reg(G)

+11.9%
(3Y CAGR)
HybriddotDynamic Asset AllocationdotVery High
Fund Type

Scheme Details

NAV01 Aug 2025
13.5
AUM01 Jun 2025

3,838 Cr.

52 week high (NAV)03 Sep 2024
14.6
52 week low (NAV)07 Apr 2025
12.4
Inception date2021-10-29
Lock-in period

None

Minimum SIP100
Minimum Lumpsum500
Exit load info
NIL
Benchmark IndexNIFTY 50 Hybrid Composite Debt 50:50 Index

Debt Quants

Average maturity
88 days
Modified duration
86 days
Yeild to maturity
5.5%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.09
Beta0.59
Standard Deviation2.45%
Sharpe Ratio0.25

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Viral Shah2022-10-20 - Present
Dhaval Patel
NJ Balanced Advantage Fund-Reg(G) was launched on 2021-10-29 by NJ Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 3838crore. The latest NAV is 13.53, as of 2025-08-01. The NJ Balanced Advantage Fund-Reg(G) is rated as None. The minimum SIP amount for the NJ Balanced Advantage Fund-Reg(G) is 100 and the minimum lumpsum amount is 500.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in NJ Balanced Advantage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select NJ Balanced Advantage Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in NJ Balanced Advantage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select NJ Balanced Advantage Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in NJ Balanced Advantage Fund-Reg(G).

It will take up to one trading day for the invested NJ Balanced Advantage Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in NJ Balanced Advantage Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.