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)
: 3435.23
NJ Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 14.21
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 | -0.21 | 1.86 | -0.69 | -1.52 | 0.42 | 10.88 | - | 7.98 |
| Category Avg | 1.43 | 1.16 | -1.35 | -0.78 | 3.92 | 12.66 | 11.27 | 11.54 |
| Category Best | 2.98 | 4.48 | 7.8 | 11.1 | 26.07 | 25.75 | 25.8 | 33.03 |
| Category Worst | 0.23 | -0.84 | -8.76 | -9.68 | -7.79 | 3.02 | 3.32 | -0.35 |
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
Torrent Pharma.1,95,637
Alkem Lab1,48,379
Colgate-Palmoliv1,84,909
Emami8,46,888
Havells India2,87,672
Indiamart Inter.1,68,617
J B Chemicals &1,49,421
A B B27,699
Max Healthcare4,725
GMR Airports20,925
Apollo Hospitals250
One 97725
Grasim Inds250
Out
InName Of The CompanyNo Of Shares
Bayer Crop Sci.42,131
L&T Technology49,265
Guj.St.Petronet6,54,226
P & G Hygiene14,328
SBI73,500
SKF India Indus.10,860
SKF India10,868
Tata Consumer12,650
Coal India12,150
Adani Energy Sol675
Coforge375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.21 | 2766855 | 213.51 |
| Equity | Reliance Industr | Petroleum Products | 4.33 | 1040000 | 148.80 |
| Equity | Eicher Motors | Automobiles | 3.47 | 168102 | 119.50 |
| Equity | Marico | Agricultural Food & other Products | 3.24 | 1437319 | 111.39 |
| Equity | Britannia Inds. | Food Products | 3.21 | 192921 | 110.46 |
| Equity | ICICI Bank | Banks | 3.19 | 869253 | 109.82 |
| Equity | Bosch | Auto Components | 2.98 | 28477 | 102.50 |
| Equity | ITC | Diversified FMCG | 2.83 | 3096251 | 97.50 |
| Equity | O N G C | Oil | 2.69 | 3095648 | 92.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.48 | 472033 | 85.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.46 | 645703 | 84.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.44 | 634948 | 83.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.38 | 195637 | 81.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.33 | 148379 | 80.12 |
| Equity | HDFC AMC | Capital Markets | 2.30 | 291662 | 79.11 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.30 | 578259 | 79.05 |
| Equity | Nestle India | Food Products | 2.15 | 508365 | 74.15 |
| Equity | Kotak Mah. Bank | Banks | 2.07 | 1855827 | 71.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.68 | 420451 | 57.84 |
| Equity | Page Industries | Textiles & Apparels | 1.64 | 15397 | 56.63 |
| Equity | Hero Motocorp | Automobiles | 1.64 | 110972 | 56.58 |
| Equity | Mphasis | IT - Software | 1.37 | 206978 | 47.12 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.29 | 157956 | 44.58 |
| Equity | Colgate-Palmoliv | Personal Products | 1.12 | 184909 | 38.76 |
| Equity | Emami | Personal Products | 1.09 | 846888 | 37.64 |
| Equity | Bajaj Finance | Finance | 1.04 | 382425 | 35.83 |
| Equity | Havells India | Consumer Durables | 1.03 | 287672 | 35.68 |
| Equity | Indiamart Inter. | Retailing | 1.03 | 168617 | 35.47 |
| Equity | GE Shipping Co | Transport Services | 0.96 | 209289 | 33.00 |
| Equity | Muthoot Finance | Finance | 0.94 | 94821 | 32.46 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.88 | 149421 | 30.53 |
| Equity | Aptus Value Hou. | Finance | 0.87 | 1161574 | 30.21 |
| Equity | Sammaan Capital | Finance | 0.81 | 1935000 | 27.98 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 189463 | 27.91 |
| Equity | Endurance Tech. | Auto Components | 0.78 | 115351 | 26.88 |
| Equity | Bajaj Auto | Automobiles | 0.75 | 25950 | 25.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.74 | 58700 | 25.46 |
| Equity | Axis Bank | Banks | 0.70 | 191250 | 24.25 |
| Equity | UTI AMC | Capital Markets | 0.70 | 253491 | 24.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 883604 | 24.06 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 198177 | 23.53 |
| Equity | Bharti Airtel | Telecom - Services | 0.68 | 123975 | 23.39 |
| Equity | Power Grid Corpn | Power | 0.66 | 716300 | 22.80 |
| Equity | Jio Financial | Finance | 0.64 | 900050 | 22.17 |
| Equity | Asian Paints | Consumer Durables | 0.64 | 90500 | 22.12 |
| Equity | Castrol India | Petroleum Products | 0.62 | 1158700 | 21.41 |
| Equity | Berger Paints | Consumer Durables | 0.61 | 449110 | 21.24 |
| Equity | A B B | Electrical Equipment | 0.58 | 27699 | 20.02 |
| Equity | Tata Technolog. | IT - Services | 0.56 | 331661 | 19.28 |
| Equity | HCL Technologies | IT - Software | 0.55 | 160315 | 19.22 |
| Equity | TCS | IT - Software | 0.55 | 76830 | 19.00 |
| Equity | Dabur India | Personal Products | 0.53 | 416250 | 18.37 |
| Equity | Infosys | IT - Software | 0.52 | 153953 | 18.19 |
| Equity | M & M | Automobiles | 0.52 | 57800 | 17.90 |
| Equity | Tata Elxsi | IT - Software | 0.50 | 42359 | 17.49 |
| Equity | CRISIL | Finance | 0.42 | 34211 | 14.67 |
| Equity | Aditya Birla Cap | Finance | 0.39 | 393700 | 13.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.37 | 292950 | 13.01 |
| Equity | Vodafone Idea | Telecom - Services | 0.37 | 12579600 | 12.85 |
| Equity | Titan Company | Consumer Durables | 0.32 | 25550 | 11.20 |
| Equity | Yes Bank | Banks | 0.31 | 5442500 | 10.84 |
| Equity | Tata Steel | Ferrous Metals | 0.28 | 467500 | 9.88 |
| Equity | IDFC First Bank | Banks | 0.26 | 1317050 | 9.17 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.24 | 3322 | 8.44 |
| Equity | Eternal | Retailing | 0.22 | 310400 | 7.66 |
| Equity | SBI Life Insuran | Insurance | 0.15 | 28500 | 5.18 |
| Equity | Punjab Natl.Bank | Banks | 0.14 | 456000 | 4.98 |
| Equity | Bajaj Finserv | Finance | 0.12 | 23750 | 4.14 |
| Equity | Shriram Finance | Finance | 0.11 | 40425 | 3.78 |
| Equity | RBL Bank | Banks | 0.10 | 107950 | 3.63 |
| Equity | Hind. Unilever | Diversified FMCG | 0.10 | 15600 | 3.51 |
| Equity | Bandhan Bank | Banks | 0.10 | 172800 | 3.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.08 | 9375 | 2.78 |
| Equity | Bank of Baroda | Banks | 0.07 | 99450 | 2.62 |
| Equity | Indian Energy Ex | Capital Markets | 0.07 | 206250 | 2.58 |
| Equity | NTPC | Power | 0.07 | 61500 | 2.45 |
| Equity | Larsen & Toubro | Construction | 0.06 | 5950 | 2.38 |
| Equity | Canara Bank | Banks | 0.06 | 175500 | 2.36 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.06 | 36585 | 2.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.06 | 2000 | 2.31 |
| Equity | IndusInd Bank | Banks | 0.05 | 21700 | 1.98 |
| Equity | REC Ltd | Finance | 0.05 | 51800 | 1.83 |
| Equity | Adani Green | Power | 0.05 | 14400 | 1.76 |
| Equity | Exide Inds. | Auto Components | 0.04 | 46800 | 1.68 |
| Equity | PNB Housing | Finance | 0.04 | 15600 | 1.63 |
| Equity | Adani Ports | Transport Infrastructure | 0.04 | 8550 | 1.41 |
| Equity | Bank of India | Banks | 0.03 | 83200 | 1.16 |
| Equity | Indus Towers | Telecom - Services | 0.03 | 25500 | 1.04 |
| Equity | S A I L | Ferrous Metals | 0.03 | 56400 | 1.04 |
| Equity | Tata Power Co. | Power | 0.03 | 23200 | 1.03 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 18000 | 0.99 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 19950 | 0.86 |
| Equity | NHPC Ltd | Power | 0.02 | 96000 | 0.79 |
| Equity | GAIL (India) | Gas | 0.01 | 40950 | 0.66 |
| Equity | Trent | Retailing | 0.01 | 1500 | 0.62 |
| Equity | Manappuram Fin. | Finance | 0.01 | 18000 | 0.52 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 4725 | 0.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.01 | 300 | 0.46 |
| Equity | Varun Beverages | Beverages | 0.01 | 7875 | 0.40 |
| Equity | Wipro | IT - Software | 0.01 | 19585 | 0.39 |
| Equity | Union Bank (I) | Banks | 0.01 | 22125 | 0.36 |
| Equity | Maruti Suzuki | Automobiles | 0.00 | 250 | 0.33 |
| Equity | Tata Motors PVeh | Automobiles | 0.00 | 7200 | 0.24 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 20925 | 0.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.00 | 250 | 0.19 |
| Equity | Container Corpn. | Transport Services | 0.00 | 3750 | 0.19 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 3000 | 0.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 1700 | 0.18 |
| Equity | HDFC Life Insur. | Insurance | 0.00 | 2200 | 0.12 |
| Equity | NMDC | Minerals & Mining | 0.00 | 13500 | 0.12 |
| Equity | B P C L | Petroleum Products | 0.00 | 3950 | 0.11 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 10725 | 0.10 |
| Equity | United Spirits | Beverages | 0.00 | 800 | 0.10 |
| Equity | Godrej Propert. | Realty | 0.00 | 550 | 0.10 |
| Equity | B H E L | Electrical Equipment | 0.00 | 2625 | 0.09 |
| Equity | One 97 | Financial Technology (Fintech) | 0.00 | 725 | 0.07 |
| Equity | SBI Cards | Finance | 0.00 | 1160 | 0.07 |
| Equity | Fortis Health. | Healthcare Services | 0.00 | 775 | 0.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 250 | 0.06 |
| Equity | Dixon Technolog. | Consumer Durables | 0.00 | 50 | 0.05 |
| Equity | DLF | Realty | 0.00 | 825 | 0.04 |
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.):
6,965.17
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:
