NJ Balanced Advantage Fund Direct G
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ Balanced Advantage Fund Direct G
AMC
: NJ Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Oct-2021
Fund Manager
: Viral Shah
Net Assets (Rs. cr)
: 3781.06
NJ Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.32
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 G- NAV Chart
NJ Balanced Advantage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.55 | 0.2 | -2.11 | 0.63 | 0.77 | 11.84 | - | 9.11 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
NJ Balanced Advantage Fund Direct G- Latest Dividends
No Records Found
NJ Balanced Advantage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Vodafone Idea4,72,44,975
Sammaan Capital2,02,100
Inox Wind10,725
Out
InName Of The CompanyNo Of Shares
Gillette India20,915
Tata Power Co.2,40,700
One 9737,700
Hind.Aeronautics3,300
Federal Bank5,000
HDFC Life Insur.1,100
A B B125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.27 | 2222500 | 348.37 |
| Equity | Bajaj Finance | Finance | 5.18 | 1877010 | 194.73 |
| Equity | HDFC Bank | Banks | 4.55 | 1697703 | 171.06 |
| Equity | Eicher Motors | Automobiles | 3.28 | 174669 | 123.20 |
| Equity | Bosch | Auto Components | 3.07 | 31937 | 115.32 |
| Equity | Marico | Agricultural Food & other Products | 3.06 | 1606902 | 115.27 |
| Equity | ICICI Bank | Banks | 3.00 | 812852 | 112.88 |
| Equity | Muthoot Finance | Finance | 2.97 | 298687 | 111.83 |
| Equity | Britannia Inds. | Food Products | 2.91 | 187108 | 109.38 |
| Equity | HDFC AMC | Capital Markets | 2.36 | 332189 | 88.79 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 359639 | 76.40 |
| Equity | SBI Cards | Finance | 1.96 | 838439 | 73.79 |
| Equity | Hero Motocorp | Automobiles | 1.96 | 119487 | 73.77 |
| Equity | GE Shipping Co | Transport Services | 1.92 | 651499 | 72.11 |
| Equity | Nestle India | Food Products | 1.91 | 568940 | 71.74 |
| Equity | Tech Mahindra | IT - Software | 1.88 | 466967 | 70.85 |
| Equity | Mphasis | IT - Software | 1.82 | 243114 | 68.34 |
| Equity | Wipro | IT - Software | 1.81 | 2731723 | 68.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.79 | 534357 | 67.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.74 | 445461 | 65.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.70 | 260006 | 64.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.68 | 207573 | 63.34 |
| Equity | Endurance Tech. | Auto Components | 1.67 | 238178 | 62.96 |
| Equity | Page Industries | Textiles & Apparels | 1.64 | 16073 | 61.59 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.29 | 190246 | 48.71 |
| Equity | ITC | Diversified FMCG | 1.27 | 1182318 | 47.79 |
| Equity | Vodafone Idea | Telecom - Services | 1.25 | 47244975 | 47.05 |
| Equity | SBI | Banks | 1.09 | 421500 | 41.26 |
| Equity | UTI AMC | Capital Markets | 1.06 | 351038 | 40.05 |
| Equity | Aptus Value Hou. | Finance | 0.99 | 1341139 | 37.43 |
| Equity | Jio Financial | Finance | 0.78 | 961150 | 29.43 |
| Equity | Axis Bank | Banks | 0.78 | 229375 | 29.35 |
| Equity | Trent | Retailing | 0.77 | 68500 | 29.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 155633 | 28.50 |
| Equity | Asian Paints | Consumer Durables | 0.73 | 95385 | 27.41 |
| Equity | HCL Technologies | IT - Software | 0.70 | 161861 | 26.28 |
| Equity | TCS | IT - Software | 0.64 | 77634 | 24.35 |
| Equity | Infosys | IT - Software | 0.64 | 155495 | 24.25 |
| Equity | Aditya Birla Cap | Finance | 0.64 | 675800 | 24.19 |
| Equity | Dabur India | Personal Products | 0.62 | 456326 | 23.61 |
| Equity | Bajaj Auto | Automobiles | 0.62 | 25834 | 23.44 |
| Equity | Berger Paints | Consumer Durables | 0.61 | 411917 | 23.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 150999 | 23.12 |
| Equity | L&T Technology | IT - Services | 0.60 | 51379 | 22.81 |
| Equity | O N G C | Oil | 0.60 | 935515 | 22.75 |
| Equity | Tata Technolog. | IT - Services | 0.60 | 334891 | 22.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 820460 | 21.77 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.57 | 46429 | 21.62 |
| Equity | Power Grid Corpn | Power | 0.57 | 799828 | 21.59 |
| Equity | Castrol India | Petroleum Products | 0.57 | 1122984 | 21.58 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.54 | 192144 | 20.50 |
| Equity | Guj.St.Petronet | Gas | 0.53 | 704835 | 20.26 |
| Equity | Tata Elxsi | IT - Software | 0.53 | 38926 | 20.07 |
| Equity | M & M | Automobiles | 0.52 | 52400 | 19.68 |
| Equity | P & G Hygiene | Personal Products | 0.52 | 15313 | 19.53 |
| Equity | Bharti Airtel | Telecom - Services | 0.51 | 92150 | 19.36 |
| Equity | DLF | Realty | 0.50 | 261525 | 18.92 |
| Equity | Bank of Baroda | Banks | 0.41 | 544050 | 15.76 |
| Equity | CRISIL | Finance | 0.38 | 33010 | 14.60 |
| Equity | Larsen & Toubro | Construction | 0.37 | 34650 | 14.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.29 | 3740 | 11.24 |
| Equity | Eternal Ltd | Retailing | 0.28 | 361325 | 10.84 |
| Equity | Titan Company | Consumer Durables | 0.28 | 27650 | 10.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.28 | 46659 | 10.63 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.25 | 175350 | 9.64 |
| Equity | Bandhan Bank | Banks | 0.22 | 558000 | 8.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.16 | 4725 | 6.27 |
| Equity | SBI Life Insuran | Insurance | 0.14 | 28125 | 5.52 |
| Equity | Yes Bank | Banks | 0.13 | 2270300 | 5.20 |
| Equity | Bajaj Finserv | Finance | 0.12 | 23000 | 4.81 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 225500 | 3.78 |
| Equity | Petronet LNG | Gas | 0.09 | 129600 | 3.52 |
| Equity | Indus Towers | Telecom - Services | 0.08 | 83300 | 3.34 |
| Equity | SKF India Indus. | Industrial Products | 0.08 | 12212 | 3.30 |
| Equity | Canara Bank | Banks | 0.08 | 216000 | 3.27 |
| Equity | Sammaan Capital | Finance | 0.08 | 202100 | 3.10 |
| Equity | Punjab Natl.Bank | Banks | 0.07 | 240000 | 2.98 |
| Equity | Godrej Propert. | Realty | 0.07 | 13200 | 2.79 |
| Equity | SKF India | Auto Components | 0.06 | 11974 | 2.29 |
| Equity | Varun Beverages | Beverages | 0.06 | 47250 | 2.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.05 | 12825 | 1.94 |
| Equity | Samvardh. Mothe. | Auto Components | 0.04 | 141450 | 1.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.02 | 900 | 1.04 |
| Equity | GMR Airports | Transport Infrastructure | 0.02 | 76725 | 0.83 |
| Equity | Exide Inds. | Auto Components | 0.02 | 21600 | 0.80 |
| Equity | United Spirits | Beverages | 0.02 | 5200 | 0.75 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 6000 | 0.44 |
| Equity | HFCL | Telecom - Services | 0.01 | 58050 | 0.40 |
| Equity | JSW Energy | Power | 0.01 | 8000 | 0.39 |
| Equity | Bharat Electron | Aerospace & Defense | 0.00 | 8550 | 0.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 3400 | 0.35 |
| Equity | B H E L | Electrical Equipment | 0.00 | 5250 | 0.15 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 10725 | 0.14 |
| Equity | Adani Energy Sol | Power | 0.00 | 1350 | 0.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.00 | 550 | 0.06 |
| Equity | Adani Green | Power | 0.00 | 600 | 0.06 |
| Equity | GAIL (India) | Gas | 0.00 | 3150 | 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.):
7,132.79
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:
