NJ Mutual Fund Refine Your Fund Selection    

Fund House

  •   NJ Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   360 ONE Mutual Fund
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Bajaj Finserv Mutual Fund
  •   Bandhan Mutual Fund
  •   Bank of India Mutual Fund
  •   Baroda BNP Paribas Mutual Fund
  •   Canara Robeco Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   Groww Mutual Fund
  •   HDFC Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   Invesco Mutual Fund
  •   ITI Mutual Fund
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Navi Mutual Fund
  •   Nippon India Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   Quant Mutual Fund
  •   Quantum Mutual Fund
  •   Samco Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   Trust Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   WhiteOak Capital Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-FMCG
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-ESG
  •   Equity: Thematic-International
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Thematic-Quantitative
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
  •   Fund of Funds-Domestic-Gold and Silver
  •   Fund of Funds-Domestic-Silver
Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 3,675.38 1.9 % 11.36 % 2.21 % 6.33 % 13.06 % 12.26 % - - - 5.52 %
NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 339.54 1.0 % 4.92 % 0.63 % 1.74 % 3.57 % 6.47 % - - - 6.12 %
NJ Overnight Fund - Regular Plan - Growth Option Debt: Overnight 113.07 0.15 % 4.7 % 0.55 % 1.63 % 3.24 % 6.32 % - - - 6.14 %
NJ ELSS Tax Saver Scheme Regular Growth Equity: ELSS 118.75 2.35 % - 3.06 % 11.56 % - - - - - 10.78 %
NJ Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 0 0.0 % - - - - - - - - -0.2 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 29-10-2021 3,675.38 11.36 % -0.2 % - - - - - - - -
NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 01-08-2022 339.54 4.92 % - - - - - - - - -
NJ Overnight Fund - Regular Plan - Growth Option Debt: Overnight 01-08-2022 113.07 4.7 % - - - - - - - - -
NJ ELSS Tax Saver Scheme Regular Growth Equity: ELSS 16-06-2023 118.75 - - - - - - - - - -
NJ Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-09-2023 0 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 3,675.38 1.9 % 20.28 % - - - - -
NJ Overnight Fund - Regular Plan - Growth Option Debt: Overnight 113.07 0.15 % 6.46 % - - - - -
NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 339.54 1.0 % 6.94 % - - - - -
Feedback
Notification