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)
: 3792.5
NJ Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.42
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 | 0.55 | 1.82 | 3.06 | 8.7 | -3.53 | 13.57 | - | 10.16 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
--
Out
InName Of The CompanyNo Of Shares
S A I L3,71,300
LIC Housing Fin.57,000
Aarti Industries38,425
Container Corpn.22,000
O N G C22,500
ACC900
I O C L9,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.77 | 2395000 | 332.95 |
| Equity | HDFC AMC | Capital Markets | 4.64 | 311484 | 175.98 |
| Equity | Bosch | Auto Components | 3.82 | 35913 | 145.03 |
| Equity | HCL Technologies | IT - Software | 3.47 | 897978 | 131.81 |
| Equity | Coal India | Consumable Fuels | 3.22 | 3250905 | 122.34 |
| Equity | Bajaj Auto | Automobiles | 2.83 | 134100 | 107.38 |
| Equity | Hero Motocorp | Automobiles | 2.65 | 236409 | 100.72 |
| Equity | Britannia Inds. | Food Products | 2.54 | 167302 | 96.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.28 | 231838 | 86.75 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.18 | 300840 | 82.77 |
| Equity | Gillette India | Personal Products | 2.12 | 74544 | 80.75 |
| Equity | Colgate-Palmoliv | Personal Products | 2.10 | 355817 | 79.89 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.05 | 154661 | 77.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.03 | 116992 | 77.16 |
| Equity | Bajaj Finance | Finance | 1.95 | 839250 | 73.95 |
| Equity | Eicher Motors | Automobiles | 1.83 | 127557 | 69.75 |
| Equity | UTI AMC | Capital Markets | 1.80 | 514140 | 68.37 |
| Equity | HDFC Bank | Banks | 1.77 | 333850 | 67.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 345791 | 59.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.54 | 185707 | 58.51 |
| Equity | Petronet LNG | Gas | 1.54 | 2027076 | 58.42 |
| Equity | Tech Mahindra | IT - Software | 1.50 | 390254 | 57.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.43 | 189921 | 54.50 |
| Equity | Infosys | IT - Software | 1.36 | 342387 | 51.66 |
| Equity | Havells India | Consumer Durables | 1.25 | 317392 | 47.62 |
| Equity | Asian Paints | Consumer Durables | 1.19 | 189647 | 45.44 |
| Equity | Mahanagar Gas | Gas | 1.18 | 331206 | 44.98 |
| Equity | TCS | IT - Software | 1.18 | 147961 | 44.93 |
| Equity | Dabur India | Personal Products | 1.15 | 831182 | 43.96 |
| Equity | ITC | Diversified FMCG | 1.13 | 1047989 | 43.17 |
| Equity | Nestle India | Food Products | 1.11 | 188181 | 42.29 |
| Equity | Indian Energy Ex | Capital Markets | 1.08 | 3042742 | 41.16 |
| Equity | SBI | Banks | 0.57 | 273000 | 21.74 |
| Equity | Axis Bank | Banks | 0.35 | 126875 | 13.55 |
| Equity | Coforge | IT - Software | 0.35 | 76257 | 13.33 |
| Equity | ICICI Bank | Banks | 0.34 | 88200 | 13.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 3752 | 12.90 |
| Equity | Page Industries | Textiles & Apparels | 0.32 | 2556 | 12.47 |
| Equity | CRISIL | Finance | 0.32 | 23408 | 12.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.31 | 48600 | 11.81 |
| Equity | Aditya Birla Cap | Finance | 0.30 | 455700 | 11.69 |
| Equity | Apollo Hospitals | Healthcare Services | 0.30 | 15197 | 11.39 |
| Equity | Kotak Mah. Bank | Banks | 0.29 | 57200 | 11.31 |
| Equity | Marico | Agricultural Food & other Products | 0.29 | 156782 | 11.12 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.27 | 45129 | 10.59 |
| Equity | Mphasis | IT - Software | 0.27 | 37427 | 10.44 |
| Equity | I R C T C | Leisure Services | 0.27 | 143041 | 10.38 |
| Equity | Berger Paints | Consumer Durables | 0.26 | 175485 | 9.91 |
| Equity | Hind. Unilever | Diversified FMCG | 0.25 | 39000 | 9.83 |
| Equity | Bank of Baroda | Banks | 0.24 | 394875 | 9.39 |
| Equity | Canara Bank | Banks | 0.24 | 870750 | 9.33 |
| Equity | P & G Hygiene | Personal Products | 0.23 | 6498 | 8.92 |
| Equity | LTIMindtree | IT - Software | 0.23 | 17345 | 8.85 |
| Equity | L&T Technology | IT - Services | 0.23 | 20336 | 8.76 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.22 | 73402 | 8.63 |
| Equity | Power Grid Corpn | Power | 0.22 | 296400 | 8.62 |
| Equity | Tata Elxsi | IT - Software | 0.22 | 14001 | 8.53 |
| Equity | Happiest Minds | IT - Software | 0.21 | 135006 | 8.19 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.21 | 9515 | 8.06 |
| Equity | Tata Power Co. | Power | 0.20 | 198650 | 7.90 |
| Equity | Bandhan Bank | Banks | 0.19 | 450000 | 7.56 |
| Equity | Birlasoft Ltd | IT - Software | 0.18 | 182690 | 7.15 |
| Equity | Larsen & Toubro | Construction | 0.18 | 19600 | 7.12 |
| Equity | Grindwell Norton | Industrial Products | 0.18 | 45048 | 6.93 |
| Equity | Cyient | IT - Services | 0.18 | 56833 | 6.85 |
| Equity | Sona BLW Precis. | Auto Components | 0.17 | 148762 | 6.68 |
| Equity | Titan Company | Consumer Durables | 0.15 | 17850 | 5.97 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 27375 | 5.03 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.10 | 81700 | 3.87 |
| Equity | Tata Motors | Automobiles | 0.09 | 53600 | 3.56 |
| Equity | Jio Financial | Finance | 0.09 | 108100 | 3.55 |
| Equity | DLF | Realty | 0.09 | 44550 | 3.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 50400 | 2.98 |
| Equity | Indus Towers | Telecom - Services | 0.06 | 68000 | 2.46 |
| Equity | Yes Bank | Banks | 0.06 | 1275100 | 2.41 |
| Equity | Bharti Airtel | Telecom - Services | 0.04 | 9500 | 1.81 |
| Equity | Adani Ports | Transport Infrastructure | 0.04 | 12825 | 1.76 |
| Equity | Godrej Propert. | Realty | 0.04 | 7975 | 1.67 |
| Equity | Punjab Natl.Bank | Banks | 0.03 | 136000 | 1.43 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.03 | 20325 | 1.43 |
| Equity | HDFC Life Insur. | Insurance | 0.03 | 16500 | 1.24 |
| Equity | GAIL (India) | Gas | 0.03 | 69300 | 1.23 |
| Equity | Tata Steel | Ferrous Metals | 0.03 | 77000 | 1.21 |
| Equity | Manappuram Fin. | Finance | 0.02 | 39000 | 0.98 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 98400 | 0.95 |
| Equity | Exide Inds. | Auto Components | 0.02 | 23400 | 0.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 1050 | 0.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 3000 | 0.46 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 6000 | 0.44 |
| Equity | B H E L | Electrical Equipment | 0.01 | 18375 | 0.43 |
| Equity | JSW Energy | Power | 0.01 | 8000 | 0.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.00 | 10800 | 0.34 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 3400 | 0.29 |
| Equity | Varun Beverages | Beverages | 0.00 | 5125 | 0.26 |
| Equity | IRB Infra.Devl. | Construction | 0.00 | 58375 | 0.26 |
| Equity | ICICI Pru Life | Insurance | 0.00 | 3700 | 0.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 525 | 0.22 |
| Equity | B P C L | Petroleum Products | 0.00 | 5925 | 0.19 |
| Equity | H P C L | Petroleum Products | 0.00 | 4050 | 0.16 |
| Equity | NTPC | Power | 0.00 | 4500 | 0.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.00 | 1400 | 0.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 250 | 0.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.00 | 850 | 0.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.31 | 5000000 | 50.04 |
| Govt. Securities | GSEC2025 | -/- | 1.18 | 4500000 | 45.03 |
| Govt. Securities | GSEC2026 | -/- | 0.67 | 2500000 | 25.60 |
| Govt. Securities | GSEC2026 | -/- | 0.66 | 2500000 | 25.27 |
| Govt. Securities | GSEC2025 | -/- | 0.66 | 2500000 | 25.06 |
| Govt. Securities | GSEC2025 | -/- | 0.65 | 2500000 | 25.01 |
| Govt. Securities | GSEC2025 | -/- | 0.65 | 2500000 | 24.97 |
| Govt. Securities | GSEC2025 | -/- | 0.13 | 500000 | 5.02 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 431000 | 4.34 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 100000 | 1.01 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.25 | 5000000 | 47.59 |
| T Bills | TBILL-364D | -/- | 0.78 | 3000000 | 29.60 |
| T Bills | TBILL-364D | -/- | 0.70 | 2700000 | 26.72 |
| T Bills | TBILL-364D | -/- | 0.65 | 2500000 | 24.72 |
| T Bills | TBILL-364D | -/- | 0.64 | 2500000 | 24.51 |
| T Bills | TBILL-364D | -/- | 0.64 | 2500000 | 24.46 |
| T Bills | TBILL-364D | -/- | 0.64 | 2500000 | 24.43 |
| T Bills | TBILL-364D | -/- | 0.64 | 2500000 | 24.41 |
| T Bills | TBILL-364D | -/- | 0.63 | 2500000 | 24.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.23 | 0 | 198.70 |
| Net CA & Others | Net CA & Others | -/- | 1.14 | 0 | 43.32 |
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.):
6,703.60
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:
