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)
: 3870.85
NJ Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 14.63
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 | 0.27 | 2.66 | 3.1 | 11.26 | -3.3 | 13.82 | - | 10.27 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
Trent5,600
M & M600
Tata Consumer550
Out
InName Of The CompanyNo Of Shares
Granules India81,700
UPL20,325
IRB Infra.Devl.58,375
P I Industries525
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.46 | 2415500 | 327.83 |
| Equity | HDFC AMC | Capital Markets | 4.47 | 317319 | 173.35 |
| Equity | Bosch | Auto Components | 3.77 | 36594 | 146.22 |
| Equity | HCL Technologies | IT - Software | 3.43 | 915001 | 133.11 |
| Equity | Coal India | Consumable Fuels | 3.20 | 3310434 | 124.07 |
| Equity | Hero Motocorp | Automobiles | 3.16 | 240891 | 122.55 |
| Equity | Bajaj Auto | Automobiles | 3.04 | 136619 | 117.92 |
| Equity | Britannia Inds. | Food Products | 2.56 | 170474 | 99.28 |
| Equity | Colgate-Palmoliv | Personal Products | 2.18 | 362790 | 84.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.17 | 236473 | 84.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.15 | 157593 | 83.57 |
| Equity | Eicher Motors | Automobiles | 2.04 | 129954 | 79.31 |
| Equity | Gillette India | Personal Products | 1.98 | 75957 | 76.67 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.96 | 306543 | 75.94 |
| Equity | Bajaj Finance | Finance | 1.90 | 839250 | 73.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.88 | 119142 | 73.05 |
| Equity | UTI AMC | Capital Markets | 1.74 | 523887 | 67.50 |
| Equity | HDFC Bank | Banks | 1.69 | 688600 | 65.52 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.61 | 189222 | 62.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.52 | 193522 | 59.03 |
| Equity | Tech Mahindra | IT - Software | 1.52 | 397652 | 58.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 352054 | 56.13 |
| Equity | Petronet LNG | Gas | 1.40 | 2013423 | 54.26 |
| Equity | Infosys | IT - Software | 1.32 | 348670 | 51.24 |
| Equity | Havells India | Consumer Durables | 1.27 | 323219 | 49.31 |
| Equity | Asian Paints | Consumer Durables | 1.25 | 193055 | 48.62 |
| Equity | TCS | IT - Software | 1.20 | 150775 | 46.50 |
| Equity | ITC | Diversified FMCG | 1.17 | 1105524 | 45.29 |
| Equity | Nestle India | Food Products | 1.14 | 383365 | 44.32 |
| Equity | Dabur India | Personal Products | 1.14 | 846939 | 44.13 |
| Equity | Indian Energy Ex | Capital Markets | 1.12 | 3102432 | 43.37 |
| Equity | Mahanagar Gas | Gas | 1.09 | 337485 | 42.24 |
| Equity | SBI | Banks | 0.56 | 273000 | 21.90 |
| Equity | ICICI Bank | Banks | 0.44 | 122500 | 17.12 |
| Equity | Coforge | IT - Software | 0.34 | 77703 | 13.39 |
| Equity | Axis Bank | Banks | 0.34 | 126875 | 13.26 |
| Equity | Aditya Birla Cap | Finance | 0.32 | 455700 | 12.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.31 | 3823 | 12.03 |
| Equity | CRISIL | Finance | 0.30 | 23851 | 11.89 |
| Equity | Apollo Hospitals | Healthcare Services | 0.30 | 15486 | 11.78 |
| Equity | Marico | Agricultural Food & other Products | 0.29 | 159754 | 11.59 |
| Equity | Page Industries | Textiles & Apparels | 0.29 | 2604 | 11.54 |
| Equity | Kotak Mah. Bank | Banks | 0.29 | 58800 | 11.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.28 | 48600 | 10.90 |
| Equity | Mphasis | IT - Software | 0.27 | 38107 | 10.62 |
| Equity | Hind. Unilever | Diversified FMCG | 0.26 | 39000 | 10.37 |
| Equity | I R C T C | Leisure Services | 0.25 | 145255 | 10.05 |
| Equity | Berger Paints | Consumer Durables | 0.24 | 178812 | 9.53 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.23 | 46028 | 9.23 |
| Equity | Bank of Baroda | Banks | 0.23 | 394875 | 9.19 |
| Equity | LTIMindtree | IT - Software | 0.23 | 17674 | 9.07 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.23 | 74794 | 9.04 |
| Equity | Canara Bank | Banks | 0.23 | 870750 | 9.04 |
| Equity | L&T Technology | IT - Services | 0.22 | 20721 | 8.75 |
| Equity | P & G Hygiene | Personal Products | 0.22 | 6621 | 8.66 |
| Equity | Power Grid Corpn | Power | 0.21 | 296400 | 8.15 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.20 | 9696 | 8.04 |
| Equity | Happiest Minds | IT - Software | 0.20 | 137565 | 7.77 |
| Equity | Tata Elxsi | IT - Software | 0.19 | 14267 | 7.46 |
| Equity | Tata Power Co. | Power | 0.19 | 198650 | 7.43 |
| Equity | Bandhan Bank | Banks | 0.18 | 450000 | 7.28 |
| Equity | Grindwell Norton | Industrial Products | 0.18 | 45902 | 7.17 |
| Equity | Larsen & Toubro | Construction | 0.18 | 19600 | 7.05 |
| Equity | Birlasoft Ltd | IT - Software | 0.17 | 186153 | 6.85 |
| Equity | Cyient | IT - Services | 0.17 | 57896 | 6.76 |
| Equity | Sona BLW Precis. | Auto Components | 0.17 | 151582 | 6.71 |
| Equity | Titan Company | Consumer Durables | 0.16 | 17850 | 6.47 |
| Equity | SBI Life Insuran | Insurance | 0.12 | 27375 | 4.94 |
| Equity | DLF | Realty | 0.09 | 51975 | 3.84 |
| Equity | Tata Motors | Automobiles | 0.09 | 53600 | 3.58 |
| Equity | Jio Financial | Finance | 0.08 | 108100 | 3.36 |
| Equity | Trent | Retailing | 0.07 | 5600 | 2.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 50400 | 2.83 |
| Equity | Punjab Natl.Bank | Banks | 0.06 | 256000 | 2.58 |
| Equity | Yes Bank | Banks | 0.06 | 1275100 | 2.43 |
| Equity | Indus Towers | Telecom - Services | 0.05 | 68000 | 2.30 |
| Equity | Bharti Airtel | Telecom - Services | 0.04 | 9500 | 1.79 |
| Equity | Adani Ports | Transport Infrastructure | 0.04 | 12825 | 1.68 |
| Equity | Godrej Propert. | Realty | 0.04 | 7975 | 1.55 |
| Equity | Tata Steel | Ferrous Metals | 0.03 | 82500 | 1.27 |
| Equity | HDFC Life Insur. | Insurance | 0.03 | 16500 | 1.27 |
| Equity | GAIL (India) | Gas | 0.03 | 69300 | 1.19 |
| Equity | Manappuram Fin. | Finance | 0.02 | 39000 | 1.01 |
| Equity | Exide Inds. | Auto Components | 0.02 | 23400 | 0.92 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 98400 | 0.91 |
| Equity | B H E L | Electrical Equipment | 0.02 | 39375 | 0.81 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 6000 | 0.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 1050 | 0.45 |
| Equity | JSW Energy | Power | 0.01 | 8000 | 0.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.00 | 2250 | 0.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.00 | 10800 | 0.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 3400 | 0.29 |
| Equity | Varun Beverages | Beverages | 0.00 | 5125 | 0.24 |
| Equity | ICICI Pru Life | Insurance | 0.00 | 3700 | 0.22 |
| Equity | M & M | Automobiles | 0.00 | 600 | 0.19 |
| Equity | B P C L | Petroleum Products | 0.00 | 5925 | 0.18 |
| Equity | H P C L | Petroleum Products | 0.00 | 4050 | 0.15 |
| Equity | NTPC | Power | 0.00 | 4500 | 0.14 |
| 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 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.00 | 550 | 0.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 0.66 | 2500000 | 25.54 |
| Govt. Securities | GSEC2026 | -/- | 0.65 | 2500000 | 25.23 |
| Govt. Securities | GSEC2025 | -/- | 0.64 | 2500000 | 25.04 |
| Govt. Securities | GSEC2025 7.00 | -/- | 0.64 | 2500000 | 25.02 |
| Govt. Securities | GSEC2025 | -/- | 0.64 | 2500000 | 25.01 |
| Govt. Securities | GSEC2025 | -/- | 0.64 | 2500000 | 25.00 |
| Govt. Securities | GSEC2025 | -/- | 0.64 | 2500000 | 24.97 |
| Govt. Securities | GSEC2025 5.41 | -/- | 0.64 | 2500000 | 24.97 |
| Govt. Securities | GSEC2025 | -/- | 0.38 | 1500000 | 15.02 |
| Govt. Securities | GSEC2025 | -/- | 0.25 | 1000000 | 10.01 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 500000 | 5.01 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 431000 | 4.33 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 100000 | 1.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.93 | 7500000 | 74.88 |
| T Bills | TBILL-364D | -/- | 1.23 | 5000000 | 47.77 |
| T Bills | TBILL-364D | -/- | 0.76 | 3000000 | 29.73 |
| T Bills | TBILL-364D | -/- | 0.69 | 2700000 | 26.84 |
| T Bills | TBILL-364D | -/- | 0.64 | 2500000 | 24.83 |
| T Bills | TBILL-364D | -/- | 0.63 | 2500000 | 24.62 |
| T Bills | TBILL-364D | -/- | 0.63 | 2500000 | 24.57 |
| T Bills | TBILL-364D | -/- | 0.63 | 2500000 | 24.54 |
| T Bills | TBILL-364D | -/- | 0.63 | 2500000 | 24.51 |
| T Bills | TBILL-364D | -/- | 0.62 | 2500000 | 24.26 |
| T Bills | TBILL-91D | -/- | 0.38 | 1500000 | 14.99 |
| T Bills | TBILL-364D | -/- | 0.38 | 1500000 | 14.99 |
| T Bills | TBILL-182D | -/- | 0.25 | 1000000 | 9.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.86 | 0 | 149.60 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 8.54 |
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:
