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)
: 3815.16
NJ Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 14.31
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 | -0.96 | 0.56 | 0.34 | 4.59 | 0.98 | 13.17 | - | 9.43 |
| Category Avg | 0.1 | 3.38 | 3.27 | 7.87 | 6.81 | 14.64 | 16.75 | 12.89 |
| Category Best | 1.63 | 7.02 | 10.01 | 16.96 | 18.02 | 25.18 | 36.44 | 36.46 |
| Category Worst | -0.96 | 0.44 | - | 3.47 | -6.24 | 6.68 | 7.5 | 0.7 |
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
Eternal Ltd2,27,950
Solar Industries3,825
Bajaj Finserv23,000
One 9737,700
United Spirits5,200
GMR Airports76,725
HFCL58,050
UltraTech Cem.200
Adani Energy Sol1,350
Federal Bank5,000
A B B125
Adani Green600
LIC Housing Fin.1,000
Out
InName Of The CompanyNo Of Shares
Tata Motors53,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.66 | 2422500 | 330.42 |
| Equity | HDFC AMC | Capital Markets | 4.57 | 315223 | 174.39 |
| Equity | Bosch | Auto Components | 3.63 | 36352 | 138.66 |
| Equity | Hero Motocorp | Automobiles | 3.43 | 239166 | 130.88 |
| Equity | Coal India | Consumable Fuels | 3.36 | 3288846 | 128.24 |
| Equity | HCL Technologies | IT - Software | 3.29 | 908831 | 125.88 |
| Equity | Bajaj Auto | Automobiles | 3.08 | 135766 | 117.82 |
| Equity | Britannia Inds. | Food Products | 2.65 | 169348 | 101.45 |
| Equity | Eicher Motors | Automobiles | 2.37 | 129098 | 90.43 |
| Equity | Bajaj Finance | Finance | 2.23 | 854250 | 85.33 |
| Equity | HDFC Bank | Banks | 2.23 | 896500 | 85.25 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.22 | 156538 | 84.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.21 | 234787 | 84.59 |
| Equity | Colgate-Palmoliv | Personal Products | 2.09 | 360160 | 80.04 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.80 | 286515 | 68.94 |
| Equity | Gillette India | Personal Products | 1.77 | 71363 | 67.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.76 | 118374 | 67.34 |
| Equity | UTI AMC | Capital Markets | 1.66 | 487119 | 63.52 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.53 | 187978 | 58.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.47 | 384371 | 56.42 |
| Equity | Petronet LNG | Gas | 1.46 | 2001017 | 55.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 349830 | 55.77 |
| Equity | Tech Mahindra | IT - Software | 1.44 | 394868 | 55.29 |
| Equity | Infosys | IT - Software | 1.27 | 337261 | 48.62 |
| Equity | Havells India | Consumer Durables | 1.26 | 321104 | 48.22 |
| Equity | ITC | Diversified FMCG | 1.24 | 1179196 | 47.35 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 191789 | 45.07 |
| Equity | Nestle India | Food Products | 1.15 | 382464 | 44.09 |
| Equity | Mahanagar Gas | Gas | 1.13 | 335256 | 43.41 |
| Equity | TCS | IT - Software | 1.13 | 149765 | 43.25 |
| Equity | Indian Energy Ex | Capital Markets | 1.12 | 3081941 | 42.89 |
| Equity | Dabur India | Personal Products | 1.08 | 841589 | 41.34 |
| Equity | ICICI Bank | Banks | 0.80 | 228200 | 30.76 |
| Equity | Kotak Mah. Bank | Banks | 0.70 | 135600 | 27.02 |
| Equity | SBI | Banks | 0.68 | 300750 | 26.23 |
| Equity | Trent | Retailing | 0.66 | 54600 | 25.53 |
| Equity | Axis Bank | Banks | 0.58 | 198750 | 22.49 |
| Equity | Aditya Birla Cap | Finance | 0.51 | 675800 | 19.75 |
| Equity | Jio Financial | Finance | 0.48 | 636850 | 18.67 |
| Equity | M & M | Automobiles | 0.41 | 46200 | 15.83 |
| Equity | DLF | Realty | 0.40 | 215325 | 15.35 |
| Equity | Bank of Baroda | Banks | 0.37 | 546975 | 14.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.32 | 49800 | 12.47 |
| Equity | Coforge | IT - Software | 0.32 | 77189 | 12.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.29 | 15383 | 11.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.29 | 3798 | 11.12 |
| Equity | Marico | Agricultural Food & other Products | 0.29 | 158654 | 11.06 |
| Equity | Canara Bank | Banks | 0.28 | 870750 | 10.77 |
| Equity | Page Industries | Textiles & Apparels | 0.27 | 2587 | 10.52 |
| Equity | CRISIL | Finance | 0.27 | 23694 | 10.51 |
| Equity | Bharti Airtel | Telecom - Services | 0.27 | 55575 | 10.43 |
| Equity | Larsen & Toubro | Construction | 0.27 | 28175 | 10.30 |
| Equity | I R C T C | Leisure Services | 0.26 | 144469 | 10.11 |
| Equity | Mphasis | IT - Software | 0.26 | 37870 | 10.05 |
| Equity | Hind. Unilever | Diversified FMCG | 0.25 | 39000 | 9.80 |
| Equity | Tata Power Co. | Power | 0.24 | 245050 | 9.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 164850 | 9.39 |
| Equity | Titan Company | Consumer Durables | 0.24 | 27825 | 9.36 |
| Equity | P & G Hygiene | Personal Products | 0.24 | 6577 | 9.30 |
| Equity | Bandhan Bank | Banks | 0.24 | 568800 | 9.22 |
| Equity | Berger Paints | Consumer Durables | 0.23 | 177631 | 9.15 |
| Equity | LTIMindtree | IT - Software | 0.23 | 17550 | 9.05 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.22 | 45681 | 8.74 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.22 | 74300 | 8.66 |
| Equity | L&T Technology | IT - Services | 0.22 | 20603 | 8.47 |
| Equity | Power Grid Corpn | Power | 0.21 | 296400 | 8.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.21 | 9629 | 8.09 |
| Equity | Eternal Ltd | Retailing | 0.19 | 227950 | 7.41 |
| Equity | Tata Elxsi | IT - Software | 0.19 | 14174 | 7.40 |
| Equity | Happiest Minds | IT - Software | 0.19 | 136656 | 7.25 |
| Equity | Grindwell Norton | Industrial Products | 0.18 | 45598 | 7.24 |
| Equity | Cyient | IT - Services | 0.17 | 57538 | 6.59 |
| Equity | Birlasoft Ltd | IT - Software | 0.17 | 184924 | 6.52 |
| Equity | Sona BLW Precis. | Auto Components | 0.16 | 150615 | 6.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.13 | 3825 | 5.09 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 28125 | 5.03 |
| Equity | Yes Bank | Banks | 0.12 | 2332500 | 4.95 |
| Equity | Bajaj Finserv | Finance | 0.12 | 23000 | 4.61 |
| Equity | One 97 | Financial Technology (Fintech) | 0.11 | 37700 | 4.23 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 231000 | 3.89 |
| Equity | Indus Towers | Telecom - Services | 0.07 | 86700 | 2.97 |
| Equity | Punjab Natl.Bank | Banks | 0.07 | 256000 | 2.88 |
| Equity | Godrej Propert. | Realty | 0.07 | 13750 | 2.70 |
| Equity | Samvardh. Mothe. | Auto Components | 0.06 | 252150 | 2.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.05 | 4200 | 1.99 |
| Equity | Adani Ports | Transport Infrastructure | 0.04 | 12825 | 1.79 |
| Equity | GAIL (India) | Gas | 0.04 | 94500 | 1.66 |
| Equity | Manappuram Fin. | Finance | 0.02 | 39000 | 1.09 |
| Equity | B H E L | Electrical Equipment | 0.02 | 39375 | 0.93 |
| Equity | Exide Inds. | Auto Components | 0.02 | 23400 | 0.91 |
| Equity | United Spirits | Beverages | 0.01 | 5200 | 0.68 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 76725 | 0.66 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 6000 | 0.43 |
| Equity | JSW Energy | Power | 0.01 | 8000 | 0.42 |
| Equity | HFCL | Telecom - Services | 0.01 | 58050 | 0.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.00 | 2250 | 0.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.00 | 10800 | 0.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 3400 | 0.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 200 | 0.24 |
| Equity | Varun Beverages | Beverages | 0.00 | 5125 | 0.22 |
| Equity | ICICI Pru Life | Insurance | 0.00 | 3700 | 0.22 |
| Equity | B P C L | Petroleum Products | 0.00 | 5925 | 0.20 |
| Equity | H P C L | Petroleum Products | 0.00 | 4050 | 0.17 |
| Equity | NTPC | Power | 0.00 | 4500 | 0.15 |
| Equity | Adani Energy Sol | Power | 0.00 | 1350 | 0.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.00 | 1400 | 0.10 |
| Equity | Federal Bank | Banks | 0.00 | 5000 | 0.09 |
| Equity | HDFC Life Insur. | Insurance | 0.00 | 1100 | 0.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 250 | 0.06 |
| Equity | A B B | Electrical Equipment | 0.00 | 125 | 0.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.00 | 850 | 0.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.00 | 550 | 0.06 |
| Equity | Adani Green | Power | 0.00 | 600 | 0.06 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 1000 | 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:
