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)
: 3712.63
NJ Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 22-Jan-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 | -1.46 | -1.66 | -2.54 | -2.21 | 2.9 | 11.68 | - | 8.54 |
| Category Avg | -1.3 | -1.54 | -1.51 | 0.76 | 8.59 | 13.37 | 12.49 | 12.45 |
| Category Best | 3.74 | 6.49 | 10.53 | 21.6 | 31.5 | 23.49 | 28.89 | 33.52 |
| Category Worst | -3.43 | -6.7 | -9.86 | -9.27 | -7.87 | 4.9 | 3.68 | 1.08 |
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
Kwality Wall's2,58,325
Tata Power Co.8,700
BSE750
Out
InName Of The CompanyNo Of Shares
Canara Bank2,16,000
HFCL58,050
Tata Consumer550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.40 | 2222500 | 349.02 |
| Equity | Bajaj Finance | Finance | 4.94 | 1861838 | 183.72 |
| Equity | HDFC Bank | Banks | 4.49 | 1684956 | 167.01 |
| Equity | Eicher Motors | Automobiles | 3.38 | 171658 | 125.52 |
| Equity | Marico | Agricultural Food & other Products | 3.19 | 1581102 | 118.67 |
| Equity | Bosch | Auto Components | 3.04 | 31407 | 113.19 |
| Equity | Muthoot Finance | Finance | 3.01 | 293732 | 111.96 |
| Equity | Britannia Inds. | Food Products | 2.98 | 184004 | 110.97 |
| Equity | ICICI Bank | Banks | 2.90 | 803804 | 107.94 |
| Equity | HDFC AMC | Capital Markets | 2.35 | 326777 | 87.32 |
| Equity | Kotak Mah. Bank | Banks | 2.11 | 356059 | 78.37 |
| Equity | GE Shipping Co | Transport Services | 1.96 | 647387 | 73.08 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 459221 | 73.05 |
| Equity | Nestle India | Food Products | 1.94 | 559265 | 72.03 |
| Equity | SBI Cards | Finance | 1.91 | 824092 | 71.01 |
| Equity | Wipro | IT - Software | 1.90 | 2686412 | 70.72 |
| Equity | Mphasis | IT - Software | 1.82 | 243347 | 67.92 |
| Equity | Hero Motocorp | Automobiles | 1.82 | 117516 | 67.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.79 | 525494 | 66.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.74 | 438043 | 64.93 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.64 | 411550 | 61.01 |
| Equity | Endurance Tech. | Auto Components | 1.63 | 234227 | 60.66 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 255653 | 59.20 |
| Equity | Page Industries | Textiles & Apparels | 1.53 | 15806 | 56.97 |
| Equity | Vodafone Idea | Telecom - Services | 1.46 | 50604300 | 54.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.39 | 187090 | 51.80 |
| Equity | ITC | Diversified FMCG | 1.27 | 1173057 | 47.27 |
| Equity | UTI AMC | Capital Markets | 1.05 | 345215 | 38.99 |
| Equity | SBI | Banks | 1.01 | 384000 | 37.71 |
| Equity | Aptus Value Hou. | Finance | 0.99 | 1319127 | 36.81 |
| Equity | Trent | Retailing | 0.78 | 68500 | 29.31 |
| Equity | Axis Bank | Banks | 0.78 | 229375 | 29.11 |
| Equity | Jio Financial | Finance | 0.76 | 961150 | 28.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 152989 | 26.30 |
| Equity | Asian Paints | Consumer Durables | 0.69 | 93819 | 25.98 |
| Equity | HCL Technologies | IT - Software | 0.69 | 159250 | 25.85 |
| Equity | Infosys | IT - Software | 0.66 | 152916 | 24.70 |
| Equity | TCS | IT - Software | 0.65 | 76331 | 24.47 |
| Equity | Aditya Birla Cap | Finance | 0.65 | 675800 | 24.17 |
| Equity | L&T Technology | IT - Services | 0.64 | 53593 | 23.91 |
| Equity | Bajaj Auto | Automobiles | 0.63 | 25405 | 23.73 |
| Equity | Berger Paints | Consumer Durables | 0.61 | 427899 | 22.95 |
| Equity | Dabur India | Personal Products | 0.60 | 448756 | 22.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 148535 | 22.44 |
| Equity | O N G C | Oil | 0.59 | 920559 | 22.12 |
| Equity | Tata Elxsi | IT - Software | 0.59 | 42180 | 22.10 |
| Equity | Guj.St.Petronet | Gas | 0.58 | 712240 | 21.81 |
| Equity | Castrol India | Petroleum Products | 0.57 | 1104357 | 21.26 |
| Equity | Tata Technolog. | IT - Services | 0.57 | 329363 | 21.17 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.56 | 45832 | 20.89 |
| Equity | Power Grid Corpn | Power | 0.56 | 786856 | 20.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.54 | 807262 | 20.36 |
| Equity | P & G Hygiene | Personal Products | 0.54 | 15587 | 20.21 |
| Equity | M & M | Automobiles | 0.52 | 52400 | 19.43 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.49 | 188956 | 18.30 |
| Equity | DLF | Realty | 0.48 | 261525 | 17.97 |
| Equity | Larsen & Toubro | Construction | 0.38 | 34650 | 14.14 |
| Equity | CRISIL | Finance | 0.37 | 32596 | 14.08 |
| Equity | Bank of Baroda | Banks | 0.30 | 380250 | 11.25 |
| Equity | Titan Company | Consumer Durables | 0.30 | 27650 | 11.20 |
| Equity | Bharti Airtel | Telecom - Services | 0.29 | 52250 | 11.00 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.28 | 3679 | 10.67 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.28 | 46659 | 10.45 |
| Equity | Eternal | Retailing | 0.27 | 361325 | 10.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 175350 | 9.75 |
| Equity | Bandhan Bank | Banks | 0.21 | 558000 | 8.13 |
| Equity | SBI Life Insuran | Insurance | 0.15 | 28125 | 5.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.14 | 4500 | 5.51 |
| Equity | Yes Bank | Banks | 0.13 | 2270300 | 4.90 |
| Equity | Bajaj Finserv | Finance | 0.12 | 23000 | 4.69 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 225500 | 4.06 |
| Equity | Petronet LNG | Gas | 0.10 | 133000 | 3.77 |
| Equity | Indus Towers | Telecom - Services | 0.09 | 83300 | 3.48 |
| Equity | SKF India Indus. | Industrial Products | 0.08 | 11785 | 3.06 |
| Equity | Punjab Natl.Bank | Banks | 0.07 | 240000 | 2.96 |
| Equity | Sammaan Capital | Finance | 0.07 | 202100 | 2.94 |
| Equity | Godrej Propert. | Realty | 0.07 | 13200 | 2.64 |
| Equity | Varun Beverages | Beverages | 0.06 | 48375 | 2.36 |
| Equity | SKF India | Auto Components | 0.05 | 11774 | 2.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.05 | 12825 | 1.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.02 | 900 | 1.06 |
| Equity | Kwality Wall's | Food Products | 0.02 | 258325 | 1.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 86100 | 1.03 |
| Equity | GMR Airports | Transport Infrastructure | 0.02 | 76725 | 0.80 |
| Equity | Exide Inds. | Auto Components | 0.02 | 21600 | 0.78 |
| Equity | United Spirits | Beverages | 0.02 | 5200 | 0.75 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 6000 | 0.44 |
| Equity | JSW Energy | Power | 0.01 | 8000 | 0.38 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.01 | 3400 | 0.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.00 | 8550 | 0.34 |
| Equity | Tata Power Co. | Power | 0.00 | 8700 | 0.33 |
| Equity | BSE | Capital Markets | 0.00 | 750 | 0.19 |
| Equity | B H E L | Electrical Equipment | 0.00 | 5250 | 0.15 |
| Equity | Adani Energy Sol | Power | 0.00 | 1350 | 0.13 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 10725 | 0.13 |
| Equity | Adani Green | Power | 0.00 | 600 | 0.06 |
| Equity | GAIL (India) | Gas | 0.00 | 3150 | 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.):
7,116.89
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:
