NJ Balanced Advantage Fund Direct IDCW
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ Balanced Advantage Fund Direct IDCW
AMC
: NJ Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Oct-2021
Fund Manager
: Viral Shah
Net Assets (Rs. cr)
: 3712.63
NJ Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 14.4
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed / switch-out within 30 days of allotment Nil - If redeemed / switch-out after 30 days of allotment
NJ Balanced Advantage Fund Direct IDCW- NAV Chart
NJ Balanced Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.48 | -0.34 | 0.77 | 1.48 | 4.28 | 12.78 | - | 8.79 |
| Category Avg | 2.82 | 1.22 | 1.76 | 5.93 | 10.15 | 14.49 | 12.47 | 12.8 |
| Category Best | 5.06 | 6.19 | 12.44 | 23.48 | 29.42 | 25.83 | 28.45 | 33.38 |
| Category Worst | -1.93 | -2.67 | -7.46 | -2.32 | -4.01 | 5.36 | 3.97 | 2.75 |
NJ Balanced Advantage Fund Direct IDCW- Latest Dividends
No Records Found
NJ Balanced Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
S A I L2,63,200
Multi Comm. Exc.3,125
RBL Bank19,050
Out
InName Of The CompanyNo Of Shares
Solar Industries4,500
JSW Energy8,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.48 | 2194000 | 306.15 |
| Equity | Bajaj Finance | Finance | 4.89 | 1900507 | 176.71 |
| Equity | HDFC Bank | Banks | 4.68 | 1818200 | 168.95 |
| Equity | Eicher Motors | Automobiles | 3.34 | 169761 | 120.91 |
| Equity | Marico | Agricultural Food & other Products | 3.15 | 1562119 | 114.00 |
| Equity | Muthoot Finance | Finance | 3.07 | 290283 | 111.16 |
| Equity | ICICI Bank | Banks | 2.99 | 798773 | 108.23 |
| Equity | Bosch | Auto Components | 2.97 | 29379 | 107.32 |
| Equity | Britannia Inds. | Food Products | 2.95 | 181943 | 106.62 |
| Equity | Vodafone Idea | Telecom - Services | 2.22 | 71832375 | 80.23 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 453744 | 79.09 |
| Equity | HDFC AMC | Capital Markets | 2.13 | 306966 | 77.22 |
| Equity | GE Shipping Co | Transport Services | 2.01 | 605827 | 72.84 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 1776041 | 72.46 |
| Equity | Nestle India | Food Products | 1.92 | 521962 | 69.54 |
| Equity | Mphasis | IT - Software | 1.83 | 240489 | 66.35 |
| Equity | Hind. Unilever | Diversified FMCG | 1.74 | 265754 | 63.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.71 | 432953 | 61.95 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 109931 | 60.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.65 | 491763 | 59.90 |
| Equity | Wipro | IT - Software | 1.65 | 2514504 | 59.56 |
| Equity | SBI Cards | Finance | 1.61 | 771605 | 58.14 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.50 | 385133 | 54.28 |
| Equity | Endurance Tech. | Auto Components | 1.47 | 219192 | 53.19 |
| Equity | Page Industries | Textiles & Apparels | 1.35 | 14778 | 48.76 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.34 | 175081 | 48.70 |
| Equity | SBI | Banks | 1.15 | 387750 | 41.76 |
| Equity | Sammaan Capital | Finance | 1.01 | 2433800 | 36.67 |
| Equity | Aptus Value Hou. | Finance | 0.94 | 1232869 | 33.95 |
| Equity | Axis Bank | Banks | 0.88 | 231875 | 31.77 |
| Equity | UTI AMC | Capital Markets | 0.87 | 323056 | 31.42 |
| Equity | Jio Financial | Finance | 0.78 | 1113900 | 28.34 |
| Equity | HCL Technologies | IT - Software | 0.73 | 157297 | 26.67 |
| Equity | Infosys | IT - Software | 0.69 | 153101 | 25.12 |
| Equity | TCS | IT - Software | 0.68 | 78782 | 24.61 |
| Equity | O N G C | Oil | 0.64 | 861469 | 23.17 |
| Equity | Aditya Birla Cap | Finance | 0.63 | 675800 | 22.96 |
| Equity | Bajaj Auto | Automobiles | 0.63 | 23774 | 22.81 |
| Equity | Asian Paints | Consumer Durables | 0.62 | 92788 | 22.53 |
| Equity | Dabur India | Personal Products | 0.62 | 443498 | 22.46 |
| Equity | Tata Elxsi | IT - Software | 0.61 | 41673 | 22.18 |
| Equity | Tata Technolog. | IT - Services | 0.58 | 324973 | 20.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.57 | 129505 | 20.65 |
| Equity | Guj.St.Petronet | Gas | 0.56 | 666522 | 20.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.53 | 146996 | 19.46 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.53 | 42890 | 19.15 |
| Equity | Castrol India | Petroleum Products | 0.52 | 1033469 | 19.03 |
| Equity | Power Grid Corpn | Power | 0.52 | 736489 | 18.89 |
| Equity | L&T Technology | IT - Services | 0.51 | 50153 | 18.67 |
| Equity | Berger Paints | Consumer Durables | 0.51 | 400469 | 18.53 |
| Equity | M & M | Automobiles | 0.49 | 52400 | 17.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 798279 | 17.67 |
| Equity | P & G Hygiene | Personal Products | 0.47 | 14578 | 17.15 |
| Equity | DLF | Realty | 0.46 | 261525 | 16.62 |
| Equity | ITC | Diversified FMCG | 0.45 | 513814 | 16.55 |
| Equity | Trent | Retailing | 0.45 | 43500 | 16.46 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.44 | 176827 | 15.95 |
| Equity | CRISIL | Finance | 0.39 | 30504 | 14.22 |
| Equity | Larsen & Toubro | Construction | 0.38 | 35350 | 13.90 |
| Equity | Bandhan Bank | Banks | 0.32 | 756000 | 11.69 |
| Equity | Titan Company | Consumer Durables | 0.31 | 28700 | 11.41 |
| Equity | Bank of Baroda | Banks | 0.31 | 380250 | 11.38 |
| Equity | Bharti Airtel | Telecom - Services | 0.28 | 52250 | 10.28 |
| Equity | Eternal | Retailing | 0.27 | 361325 | 9.88 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.26 | 3443 | 9.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 175350 | 8.94 |
| Equity | SBI Life Insuran | Insurance | 0.15 | 28125 | 5.62 |
| Equity | Varun Beverages | Beverages | 0.15 | 119250 | 5.61 |
| Equity | Yes Bank | Banks | 0.13 | 2270300 | 4.86 |
| Equity | Tata Steel | Ferrous Metals | 0.12 | 236500 | 4.56 |
| Equity | Bajaj Finserv | Finance | 0.12 | 23000 | 4.49 |
| Equity | S A I L | Ferrous Metals | 0.11 | 263200 | 3.97 |
| Equity | Petronet LNG | Gas | 0.10 | 133000 | 3.85 |
| Equity | Indus Towers | Telecom - Services | 0.10 | 83300 | 3.70 |
| Equity | SKF India Indus. | Industrial Products | 0.08 | 11065 | 3.01 |
| Equity | Punjab Natl.Bank | Banks | 0.08 | 240000 | 3.00 |
| Equity | Godrej Propert. | Realty | 0.05 | 13200 | 2.08 |
| Equity | SKF India | Auto Components | 0.05 | 11065 | 1.86 |
| Equity | Adani Ports | Transport Infrastructure | 0.05 | 12825 | 1.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.03 | 900 | 1.14 |
| Equity | Tata Power Co. | Power | 0.03 | 30450 | 1.11 |
| Equity | Kwality Wall's | Food Products | 0.02 | 258325 | 1.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 86100 | 0.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.02 | 3125 | 0.79 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 11000 | 0.74 |
| Equity | United Spirits | Beverages | 0.01 | 5200 | 0.70 |
| Equity | Exide Inds. | Auto Components | 0.01 | 21600 | 0.69 |
| Equity | GAIL (India) | Gas | 0.01 | 37800 | 0.63 |
| Equity | RBL Bank | Banks | 0.01 | 19050 | 0.56 |
| Equity | Bharat Electron | Aerospace & Defense | 0.01 | 8550 | 0.38 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 3400 | 0.32 |
| Equity | BSE | Capital Markets | 0.00 | 750 | 0.20 |
| Equity | B H E L | Electrical Equipment | 0.00 | 5250 | 0.13 |
| Equity | Adani Energy Sol | Power | 0.00 | 1350 | 0.12 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 10725 | 0.11 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.00 | 309 | 0.06 |
| Equity | Adani Green | Power | 0.00 | 600 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
7,116.89
Trustee/s:
NA
Chairman:
Niraj Choksi
CEO / MD:
Vineet Nayyar
CIO:
NA
President:
NA
Director/s:
Gen. Bikram Singh (Retd.), Imtiyazahmed Peerzada, Vineet Nayyar
Compliance Officer/s:
Punam Upadhyay
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Shah
Auditors:
MSKA AND ASSOCIATES
OTHER INFORMATION
Registered Office:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact Nos:
022 68940000
Fax:
NA
Email:
Website:
