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)
: 3789.16
NJ Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.26
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 | 1.35 | 0.77 | 5.94 | 2 | 2.88 | 15.72 | - | 10.18 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
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
Aditya Bir. Fas.59,800
Federal Bank5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.21 | 2455000 | 348.83 |
| Equity | HDFC AMC | Capital Markets | 4.24 | 335735 | 160.58 |
| Equity | HCL Technologies | IT - Software | 4.18 | 968042 | 158.42 |
| Equity | Coal India | Consumable Fuels | 3.64 | 3468898 | 137.81 |
| Equity | Bajaj Auto | Automobiles | 3.29 | 144731 | 124.56 |
| Equity | Bosch | Auto Components | 3.21 | 38709 | 121.60 |
| Equity | Hero Motocorp | Automobiles | 2.90 | 255305 | 110.01 |
| Equity | Britannia Inds. | Food Products | 2.62 | 180356 | 99.38 |
| Equity | Colgate-Palmoliv | Personal Products | 2.49 | 383602 | 94.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.24 | 166728 | 85.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.20 | 126079 | 83.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.15 | 324364 | 81.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.09 | 250048 | 79.38 |
| Equity | Bajaj Finance | Finance | 2.03 | 83875 | 77.00 |
| Equity | Gillette India | Personal Products | 2.00 | 80360 | 75.72 |
| Equity | Eicher Motors | Automobiles | 1.94 | 137509 | 73.34 |
| Equity | Infosys | IT - Software | 1.76 | 427100 | 66.74 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 420703 | 66.21 |
| Equity | UTI AMC | Capital Markets | 1.74 | 554256 | 65.96 |
| Equity | Petronet LNG | Gas | 1.74 | 2146312 | 65.95 |
| Equity | Indian Energy Ex | Capital Markets | 1.74 | 3281784 | 65.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.70 | 207003 | 64.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 367145 | 61.59 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.47 | 200197 | 55.78 |
| Equity | TCS | IT - Software | 1.47 | 160733 | 55.66 |
| Equity | HDFC Bank | Banks | 1.38 | 268950 | 52.30 |
| Equity | Havells India | Consumer Durables | 1.38 | 341955 | 52.21 |
| Equity | Nestle India | Food Products | 1.28 | 202864 | 48.61 |
| Equity | Mahanagar Gas | Gas | 1.25 | 357048 | 47.31 |
| Equity | ITC | Diversified FMCG | 1.24 | 1122484 | 46.92 |
| Equity | Dabur India | Personal Products | 1.14 | 896034 | 43.27 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 190145 | 42.95 |
| Equity | St Bk of India | Banks | 0.49 | 230250 | 18.70 |
| Equity | Coforge | IT - Software | 0.37 | 16441 | 14.05 |
| Equity | CRISIL | Finance | 0.35 | 25238 | 13.24 |
| Equity | I R C T C | Leisure Services | 0.35 | 173170 | 13.09 |
| Equity | Page Industries | Textiles & Apparels | 0.34 | 2754 | 12.77 |
| Equity | ICICI Bank | Banks | 0.33 | 86100 | 12.44 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.33 | 4045 | 12.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.32 | 48600 | 12.24 |
| Equity | Marico | Agricultural Food & other Products | 0.32 | 169014 | 12.10 |
| Equity | Kotak Mah. Bank | Banks | 0.31 | 57200 | 11.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.30 | 16398 | 11.28 |
| Equity | Berger Paints | Consumer Durables | 0.28 | 189178 | 10.75 |
| Equity | Aditya Birla Cap | Finance | 0.26 | 450900 | 10.03 |
| Equity | Canara Bank | Banks | 0.26 | 870750 | 9.99 |
| Equity | Mphasis | IT - Software | 0.26 | 38863 | 9.94 |
| Equity | Axis Bank | Banks | 0.26 | 81875 | 9.76 |
| Equity | Tata Elxsi | IT - Software | 0.26 | 15097 | 9.72 |
| Equity | L&T Technology | IT - Services | 0.25 | 21922 | 9.57 |
| Equity | P & G Hygiene | Personal Products | 0.25 | 7005 | 9.51 |
| Equity | LTIMindtree | IT - Software | 0.25 | 18698 | 9.47 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.25 | 48650 | 9.47 |
| Equity | Bank of Baroda | Banks | 0.23 | 351000 | 8.75 |
| Equity | Sona BLW Precis. | Auto Components | 0.23 | 160472 | 8.72 |
| Equity | Grindwell Norton | Industrial Products | 0.23 | 48562 | 8.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.23 | 10258 | 8.68 |
| Equity | Happiest Minds | IT - Software | 0.23 | 145539 | 8.65 |
| Equity | Power Grid Corpn | Power | 0.23 | 295200 | 8.55 |
| Equity | Birlasoft Ltd | IT - Software | 0.22 | 208944 | 8.36 |
| Equity | Cyient | IT - Services | 0.22 | 61252 | 8.24 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.22 | 79130 | 8.22 |
| Equity | Tata Power Co. | Power | 0.20 | 197100 | 7.74 |
| Equity | Bandhan Bank | Banks | 0.20 | 448000 | 7.62 |
| Equity | Larsen & Toubro | Construction | 0.19 | 19350 | 7.11 |
| Equity | Titan Company | Consumer Durables | 0.17 | 17850 | 6.34 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 27375 | 4.96 |
| Equity | S A I L | Ferrous Metals | 0.12 | 364000 | 4.70 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.11 | 81000 | 4.29 |
| Equity | Hind. Unilever | Diversified FMCG | 0.11 | 18300 | 4.29 |
| Equity | DLF | Realty | 0.09 | 44550 | 3.55 |
| Equity | LIC Housing Fin. | Finance | 0.09 | 57000 | 3.39 |
| Equity | Tata Motors | Automobiles | 0.08 | 42900 | 3.08 |
| Equity | Jio Financial | Finance | 0.08 | 103950 | 2.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 48600 | 2.69 |
| Equity | Indus Towers | Telecom - Services | 0.07 | 68000 | 2.61 |
| Equity | Yes Bank | Banks | 0.05 | 910000 | 1.95 |
| Equity | Godrej Propert. | Realty | 0.05 | 7875 | 1.76 |
| Equity | Bharti Airtel | Telecom - Services | 0.05 | 9500 | 1.76 |
| Equity | Container Corpn. | Transport Services | 0.05 | 22000 | 1.72 |
| Equity | Adani Ports | Transport Infrastructure | 0.05 | 12000 | 1.71 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.04 | 35000 | 1.64 |
| Equity | GAIL (India) | Gas | 0.03 | 68150 | 1.29 |
| Equity | HDFC Life Insur. | Insurance | 0.03 | 16500 | 1.28 |
| Equity | Samvardh. Mothe. | Auto Components | 0.03 | 63900 | 0.97 |
| Equity | Manappuram Fin. | Finance | 0.02 | 39000 | 0.93 |
| Equity | Exide Inds. | Auto Components | 0.02 | 23400 | 0.90 |
| Equity | Punjab Natl.Bank | Banks | 0.02 | 72000 | 0.76 |
| Equity | Astral | Industrial Products | 0.02 | 4771 | 0.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 1050 | 0.52 |
| Equity | O N G C | Oil | 0.01 | 21175 | 0.50 |
| Equity | B H E L | Electrical Equipment | 0.01 | 18375 | 0.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 2600 | 0.38 |
| Equity | NTPC | Power | 0.01 | 9000 | 0.30 |
| Equity | IRB Infra.Devl. | Construction | 0.01 | 51250 | 0.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 3000 | 0.23 |
| Equity | Varun Beverages | Beverages | 0.01 | 4375 | 0.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.01 | 3400 | 0.20 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 3000 | 0.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.01 | 500 | 0.19 |
| Equity | B P C L | Petroleum Products | 0.00 | 5400 | 0.17 |
| Equity | ACC | Cement & Cement Products | 0.00 | 900 | 0.16 |
| Equity | H P C L | Petroleum Products | 0.00 | 4050 | 0.16 |
| Equity | I O C L | Petroleum Products | 0.00 | 9750 | 0.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.00 | 1400 | 0.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 250 | 0.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.00 | 1800 | 0.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.19 | 4500000 | 45.20 |
| Govt. Securities | GSEC2025 | -/- | 0.66 | 2500000 | 25.15 |
| Govt. Securities | GSEC2025 | -/- | 0.66 | 2500000 | 25.01 |
| Govt. Securities | GSEC2025 | -/- | 0.53 | 2000000 | 20.07 |
| Govt. Securities | GSEC2025 | -/- | 0.26 | 1000000 | 10.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.77 | 3000000 | 29.31 |
| T Bills | TBILL-364D | -/- | 0.70 | 2700000 | 26.47 |
| T Bills | TBILL-91D | -/- | 0.66 | 2500000 | 24.98 |
| T Bills | TBILL-364D | -/- | 0.65 | 2500000 | 24.48 |
| T Bills | TBILL-364D | -/- | 0.64 | 2500000 | 24.30 |
| T Bills | TBILL-364D | -/- | 0.64 | 2500000 | 24.28 |
| T Bills | TBILL-364D | -/- | 0.64 | 2500000 | 24.22 |
| T Bills | TBILL-364D | -/- | 0.64 | 2500000 | 24.20 |
| T Bills | TBILL-364D | -/- | 0.64 | 2500000 | 24.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.19 | 0 | 196.81 |
| Net CA & Others | Net CA & Others | -/- | 0.56 | 0 | 21.52 |
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.):
6,437.60
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:
