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)
: 3424.67
NJ Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 14.81
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 | 0.4 | 2.34 | 5.48 | 3.71 | 3.92 | 10.25 | - | 8.54 |
| Category Avg | 0.1 | 1.85 | 5.54 | 2.74 | 7.24 | 11.68 | 10.54 | 11.63 |
| Category Best | 2.14 | 6.08 | 12.25 | 15.77 | 24.46 | 23.03 | 22.12 | 33.26 |
| Category Worst | -0.89 | -1.5 | -1.36 | -5.64 | -5.65 | 0.59 | 3.81 | 0.77 |
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
Divi's Lab.7,100
Larsen & Toubro12,950
Oracle Fin.Serv.4,100
GE Vernova T&D1,250
I O C L24,375
B H E L7,875
H P C L2,025
Out
InName Of The CompanyNo Of Shares
J B Chemicals &1,45,777
Eternal4,60,750
Exide Inds.91,800
Varun Beverages65,025
Bharat Electron19,950
Oil India19,600
Hyundai Motor I4,125
Manappuram Fin.18,000
Avenue Super.1,200
Swiggy18,250
Cams Services4,125
KFin Technolog.3,450
B P C L3,950
Dixon Technolog.100
NMDC13,500
ICICI Lombard650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.60 | 2108197 | 157.72 |
| Equity | Reliance Industr | Petroleum Products | 4.48 | 1175500 | 153.73 |
| Equity | ICICI Bank | Banks | 3.87 | 924438 | 132.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.75 | 250929 | 128.54 |
| Equity | Marico | Agricultural Food & other Products | 3.40 | 1339257 | 116.60 |
| Equity | Bosch | Auto Components | 3.07 | 25663 | 105.43 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.97 | 534190 | 101.77 |
| Equity | Eicher Motors | Automobiles | 2.92 | 127760 | 100.08 |
| Equity | Britannia Inds. | Food Products | 2.73 | 173049 | 93.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.71 | 630901 | 92.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.57 | 443204 | 88.21 |
| Equity | ITC | Diversified FMCG | 2.45 | 2991553 | 84.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.39 | 142529 | 81.97 |
| Equity | Nestle India | Food Products | 2.06 | 469017 | 70.80 |
| Equity | O N G C | Oil | 2.00 | 2832910 | 68.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 585655 | 67.23 |
| Equity | Kotak Mah. Bank | Banks | 1.89 | 1658775 | 64.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.87 | 399364 | 64.35 |
| Equity | Page Industries | Textiles & Apparels | 1.67 | 14174 | 57.22 |
| Equity | Hero Motocorp | Automobiles | 1.61 | 102392 | 55.14 |
| Equity | HDFC AMC | Capital Markets | 1.58 | 207973 | 54.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.47 | 145718 | 50.49 |
| Equity | Axis Bank | Banks | 1.45 | 405000 | 49.79 |
| Equity | Bajaj Finance | Finance | 1.40 | 422945 | 48.26 |
| Equity | Colgate-Palmoliv | Personal Products | 1.03 | 171523 | 35.60 |
| Equity | Havells India | Consumer Durables | 1.02 | 278470 | 35.10 |
| Equity | Emami | Personal Products | 0.91 | 787850 | 31.36 |
| Equity | Endurance Tech. | Auto Components | 0.85 | 106188 | 29.28 |
| Equity | Bharti Airtel | Telecom - Services | 0.85 | 147725 | 29.13 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 174860 | 28.87 |
| Equity | Aptus Value Hou. | Finance | 0.81 | 1071501 | 27.98 |
| Equity | Indiamart Inter. | Retailing | 0.81 | 155432 | 27.97 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 23952 | 27.59 |
| Equity | Muthoot Finance | Finance | 0.79 | 87544 | 27.31 |
| Equity | M & M | Automobiles | 0.78 | 79600 | 27.05 |
| Equity | GE Shipping Co | Transport Services | 0.76 | 193117 | 26.07 |
| Equity | Mphasis | IT - Software | 0.74 | 108546 | 25.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.72 | 53220 | 24.72 |
| Equity | Tata Technolog. | IT - Services | 0.66 | 305492 | 22.84 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.63 | 182558 | 21.87 |
| Equity | Berger Paints | Consumer Durables | 0.62 | 413573 | 21.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.62 | 825821 | 21.48 |
| Equity | UTI AMC | Capital Markets | 0.61 | 233363 | 21.07 |
| Equity | HCL Technologies | IT - Software | 0.58 | 147506 | 19.86 |
| Equity | Castrol India | Petroleum Products | 0.57 | 1066928 | 19.76 |
| Equity | SBI | Banks | 0.54 | 182250 | 18.72 |
| Equity | A B B | Electrical Equipment | 0.54 | 25546 | 18.60 |
| Equity | Aditya Birla Cap | Finance | 0.51 | 437100 | 17.67 |
| Equity | Dabur India | Personal Products | 0.51 | 417500 | 17.59 |
| Equity | Yes Bank | Banks | 0.50 | 7650600 | 17.42 |
| Equity | TCS | IT - Software | 0.48 | 70729 | 16.73 |
| Equity | Canara Bank | Banks | 0.47 | 1309500 | 16.36 |
| Equity | Vodafone Idea | Telecom - Services | 0.47 | 12579600 | 16.36 |
| Equity | Infosys | IT - Software | 0.46 | 141826 | 16.02 |
| Equity | Tata Elxsi | IT - Software | 0.41 | 39100 | 14.36 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.41 | 233550 | 14.30 |
| Equity | CRISIL | Finance | 0.40 | 31510 | 13.73 |
| Equity | Asian Paints | Consumer Durables | 0.39 | 49000 | 13.46 |
| Equity | Jio Financial | Finance | 0.38 | 512300 | 13.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.38 | 302400 | 13.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 128800 | 12.55 |
| Equity | Titan Company | Consumer Durables | 0.36 | 25550 | 12.45 |
| Equity | Power Grid Corpn | Power | 0.34 | 419900 | 11.93 |
| Equity | IDFC First Bank | Banks | 0.34 | 1381975 | 11.70 |
| Equity | Shriram Finance | Finance | 0.34 | 111375 | 11.65 |
| Equity | Tata Power Co. | Power | 0.30 | 278400 | 10.59 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.24 | 3057 | 8.49 |
| Equity | Adani Ports | Transport Infrastructure | 0.24 | 49875 | 8.46 |
| Equity | NTPC | Power | 0.24 | 237000 | 8.22 |
| Equity | Maruti Suzuki | Automobiles | 0.21 | 5250 | 7.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.20 | 5900 | 7.02 |
| Equity | HDFC Life Insur. | Insurance | 0.19 | 121000 | 6.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.19 | 21939 | 6.60 |
| Equity | Punjab Natl.Bank | Banks | 0.18 | 576000 | 6.49 |
| Equity | Bajaj Finserv | Finance | 0.17 | 30000 | 6.08 |
| Equity | Adani Power | Power | 0.17 | 284000 | 6.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.16 | 7100 | 5.71 |
| Equity | Larsen & Toubro | Construction | 0.14 | 12950 | 5.10 |
| Equity | Adani Energy Sol | Power | 0.14 | 30375 | 4.99 |
| Equity | Coal India | Consumable Fuels | 0.14 | 117450 | 4.86 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 25125 | 4.72 |
| Equity | Tata Steel | Ferrous Metals | 0.13 | 244750 | 4.64 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.13 | 4100 | 4.58 |
| Equity | Indian Energy Ex | Capital Markets | 0.11 | 304500 | 4.02 |
| Equity | S A I L | Ferrous Metals | 0.08 | 164500 | 2.78 |
| Equity | Hind. Unilever | Diversified FMCG | 0.08 | 13200 | 2.77 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 12375 | 2.76 |
| Equity | Bank of Baroda | Banks | 0.06 | 93600 | 2.27 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.06 | 36585 | 2.21 |
| Equity | Bandhan Bank | Banks | 0.06 | 126000 | 2.19 |
| Equity | IndusInd Bank | Banks | 0.06 | 21000 | 2.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.06 | 1150 | 2.11 |
| Equity | Adani Green | Power | 0.05 | 14400 | 1.99 |
| Equity | REC Ltd | Finance | 0.05 | 51975 | 1.93 |
| Equity | TVS Motor Co. | Automobiles | 0.04 | 3850 | 1.66 |
| Equity | Bank of India | Banks | 0.03 | 83200 | 1.14 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 18000 | 0.94 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 22100 | 0.86 |
| Equity | Hitachi Energy | Electrical Equipment | 0.02 | 250 | 0.80 |
| Equity | PNB Housing | Finance | 0.01 | 5200 | 0.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.01 | 1250 | 0.54 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 4725 | 0.51 |
| Equity | DLF | Realty | 0.01 | 7600 | 0.50 |
| Equity | SBI Cards | Finance | 0.01 | 7141 | 0.47 |
| Equity | Wipro | IT - Software | 0.01 | 24713 | 0.45 |
| Equity | I O C L | Petroleum Products | 0.01 | 24375 | 0.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.00 | 375 | 0.33 |
| Equity | B H E L | Electrical Equipment | 0.00 | 7875 | 0.32 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 1700 | 0.30 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 27900 | 0.29 |
| Equity | One 97 | Financial Technology (Fintech) | 0.00 | 2175 | 0.29 |
| Equity | Tata Motors PVeh | Automobiles | 0.00 | 8000 | 0.27 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 3000 | 0.22 |
| Equity | GAIL (India) | Gas | 0.00 | 10650 | 0.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.00 | 10000 | 0.16 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 19200 | 0.15 |
| Equity | Godrej Propert. | Realty | 0.00 | 650 | 0.13 |
| Equity | H P C L | Petroleum Products | 0.00 | 2025 | 0.07 |
| Equity | 360 ONE | Capital Markets | 0.00 | 500 | 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.):
6,922.32
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:
