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)
: 3747.88
NJ Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.09
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 | -0.56 | 2.03 | 6.37 | -1.47 | 5.33 | 14.01 | - | 9.83 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Siemens2,925
Vodafone Idea22,00,000
Godrej Consumer6,000
M & M700
REC Ltd1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.20 | 2455000 | 344.92 |
| Equity | HCL Technologies | IT - Software | 4.09 | 978795 | 153.42 |
| Equity | HDFC AMC | Capital Markets | 3.96 | 339425 | 148.47 |
| Equity | Coal India | Consumable Fuels | 3.60 | 3505041 | 135.04 |
| Equity | Bajaj Auto | Automobiles | 3.18 | 148600 | 119.32 |
| Equity | Bosch | Auto Components | 3.06 | 38982 | 114.82 |
| Equity | Colgate-Palmoliv | Personal Products | 2.68 | 387734 | 100.32 |
| Equity | Hero Motocorp | Automobiles | 2.65 | 259720 | 99.40 |
| Equity | Britannia Inds. | Food Products | 2.64 | 182028 | 99.00 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.40 | 332058 | 89.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.30 | 168557 | 86.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.24 | 252761 | 83.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.07 | 127447 | 77.57 |
| Equity | Eicher Motors | Automobiles | 2.06 | 138963 | 77.36 |
| Equity | Bajaj Finance | Finance | 1.93 | 83875 | 72.42 |
| Equity | Petronet LNG | Gas | 1.81 | 2167882 | 68.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 371022 | 67.98 |
| Equity | Gillette India | Personal Products | 1.74 | 81232 | 65.28 |
| Equity | Infosys | IT - Software | 1.72 | 430852 | 64.63 |
| Equity | Tech Mahindra | IT - Software | 1.71 | 425269 | 63.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.69 | 209238 | 63.48 |
| Equity | Indian Energy Ex | Capital Markets | 1.69 | 3321508 | 63.22 |
| Equity | UTI AMC | Capital Markets | 1.52 | 557320 | 56.80 |
| Equity | TCS | IT - Software | 1.50 | 162484 | 56.11 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.50 | 202369 | 56.03 |
| Equity | Havells India | Consumer Durables | 1.48 | 345612 | 55.33 |
| Equity | HDFC Bank | Banks | 1.38 | 268950 | 51.77 |
| Equity | Nestle India | Food Products | 1.31 | 205082 | 48.97 |
| Equity | Mahanagar Gas | Gas | 1.30 | 360633 | 48.54 |
| Equity | ITC | Diversified FMCG | 1.29 | 1134615 | 48.31 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 192125 | 46.60 |
| Equity | Dabur India | Personal Products | 1.17 | 901391 | 43.96 |
| Equity | St Bk of India | Banks | 0.48 | 230250 | 18.15 |
| Equity | I R C T C | Leisure Services | 0.35 | 174611 | 13.12 |
| Equity | Page Industries | Textiles & Apparels | 0.34 | 2781 | 12.68 |
| Equity | Kotak Mah. Bank | Banks | 0.34 | 57200 | 12.63 |
| Equity | ICICI Bank | Banks | 0.33 | 86100 | 12.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.33 | 4088 | 12.25 |
| Equity | Marico | Agricultural Food & other Products | 0.32 | 171027 | 12.15 |
| Equity | Coforge | IT - Software | 0.32 | 16620 | 12.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.31 | 16560 | 11.55 |
| Equity | CRISIL | Finance | 0.30 | 25484 | 11.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.30 | 48600 | 11.18 |
| Equity | Berger Paints | Consumer Durables | 0.28 | 191406 | 10.41 |
| Equity | P & G Hygiene | Personal Products | 0.27 | 7080 | 10.08 |
| Equity | Mphasis | IT - Software | 0.26 | 39310 | 9.70 |
| Equity | Axis Bank | Banks | 0.26 | 81875 | 9.70 |
| Equity | L&T Technology | IT - Services | 0.25 | 22159 | 9.43 |
| Equity | Power Grid Corpn | Power | 0.24 | 295200 | 9.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.24 | 10368 | 9.04 |
| Equity | Aditya Birla Cap | Finance | 0.24 | 450900 | 8.85 |
| Equity | Tata Elxsi | IT - Software | 0.23 | 15252 | 8.79 |
| Equity | Bank of Baroda | Banks | 0.23 | 351000 | 8.77 |
| Equity | Canara Bank | Banks | 0.23 | 870750 | 8.48 |
| Equity | LTIMindtree | IT - Software | 0.23 | 18896 | 8.66 |
| Equity | Happiest Minds | IT - Software | 0.22 | 147118 | 8.41 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.22 | 49072 | 8.35 |
| Equity | Grindwell Norton | Industrial Products | 0.22 | 49088 | 8.27 |
| Equity | Birlasoft Ltd | IT - Software | 0.22 | 211297 | 8.24 |
| Equity | Sona BLW Precis. | Auto Components | 0.21 | 162108 | 7.79 |
| Equity | Tata Power Co. | Power | 0.20 | 197100 | 7.57 |
| Equity | Bandhan Bank | Banks | 0.20 | 448000 | 7.41 |
| Equity | Cyient | IT - Services | 0.20 | 61963 | 7.35 |
| Equity | Larsen & Toubro | Construction | 0.17 | 19350 | 6.46 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.17 | 79987 | 6.43 |
| Equity | Titan Company | Consumer Durables | 0.16 | 17850 | 6.03 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 27375 | 4.83 |
| Equity | Hind. Unilever | Diversified FMCG | 0.11 | 18300 | 4.28 |
| Equity | S A I L | Ferrous Metals | 0.11 | 364000 | 4.13 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.10 | 81000 | 3.69 |
| Equity | DLF | Realty | 0.10 | 54450 | 3.67 |
| Equity | LIC Housing Fin. | Finance | 0.09 | 57000 | 3.42 |
| Equity | Indus Towers | Telecom - Services | 0.07 | 68000 | 2.77 |
| Equity | Tata Motors | Automobiles | 0.07 | 42900 | 2.76 |
| Equity | Jio Financial | Finance | 0.07 | 103950 | 2.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 48600 | 2.62 |
| Equity | Bharti Airtel | Telecom - Services | 0.05 | 9500 | 1.77 |
| Equity | Godrej Propert. | Realty | 0.05 | 7875 | 1.70 |
| Equity | Yes Bank | Banks | 0.04 | 910000 | 1.61 |
| Equity | Aditya Bir. Fas. | Retailing | 0.04 | 59800 | 1.57 |
| Equity | Container Corpn. | Transport Services | 0.04 | 22000 | 1.48 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.04 | 35000 | 1.47 |
| Equity | Adani Ports | Transport Infrastructure | 0.04 | 12000 | 1.45 |
| Equity | HDFC Life Insur. | Insurance | 0.03 | 17600 | 1.30 |
| Equity | GAIL (India) | Gas | 0.03 | 68150 | 1.28 |
| Equity | Manappuram Fin. | Finance | 0.02 | 39000 | 0.90 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 63900 | 0.85 |
| Equity | Exide Inds. | Auto Components | 0.02 | 23400 | 0.82 |
| Equity | Punjab Natl.Bank | Banks | 0.02 | 80000 | 0.80 |
| Equity | Astral | Industrial Products | 0.02 | 4771 | 0.64 |
| Equity | O N G C | Oil | 0.01 | 21175 | 0.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 1050 | 0.47 |
| Equity | B H E L | Electrical Equipment | 0.01 | 18375 | 0.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 2600 | 0.40 |
| Equity | NTPC | Power | 0.01 | 9000 | 0.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.01 | 750 | 0.27 |
| Equity | I O C L | Petroleum Products | 0.01 | 19500 | 0.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 3000 | 0.23 |
| Equity | IRB Infra.Devl. | Construction | 0.01 | 51250 | 0.23 |
| Equity | Varun Beverages | Beverages | 0.01 | 4375 | 0.22 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.01 | 3400 | 0.20 |
| Equity | ICICI Pru Life | Insurance | 0.00 | 3000 | 0.18 |
| Equity | ACC | Cement & Cement Products | 0.00 | 900 | 0.16 |
| Equity | B P C L | Petroleum Products | 0.00 | 5400 | 0.16 |
| Equity | H P C L | Petroleum Products | 0.00 | 4050 | 0.15 |
| Equity | Federal Bank | Banks | 0.00 | 5000 | 0.09 |
| 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 | -/- | 1.33 | 5000000 | 49.99 |
| Govt. Securities | GSEC2025 | -/- | 1.21 | 4500000 | 45.24 |
| Govt. Securities | GSEC2025 | -/- | 0.67 | 2500000 | 25.17 |
| Govt. Securities | GSEC2025 | -/- | 0.67 | 2500000 | 24.98 |
| Govt. Securities | GSEC2025 | -/- | 0.54 | 2000000 | 20.09 |
| Govt. Securities | GSEC2025 | -/- | 0.27 | 1000000 | 10.02 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.78 | 3000000 | 29.13 |
| T Bills | TBILL-364D | -/- | 0.70 | 2700000 | 26.31 |
| T Bills | TBILL-364D | -/- | 0.65 | 2500000 | 24.33 |
| T Bills | TBILL-364D | -/- | 0.64 | 2500000 | 24.15 |
| T Bills | TBILL-364D | -/- | 0.64 | 2500000 | 24.12 |
| T Bills | TBILL-364D | -/- | 0.64 | 2500000 | 24.06 |
| T Bills | TBILL-364D | -/- | 0.64 | 2500000 | 24.04 |
| T Bills | TBILL-364D | -/- | 0.64 | 2500000 | 24.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.02 | 0 | 188.26 |
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 22.59 |
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:
