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)
: 3837.89
NJ Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.14
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 | -0.07 | -1.04 | 3.78 | 3.55 | -0.41 | 13.3 | - | 9.87 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
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
UPL20,325
Tata Steel77,000
JSW Energy2,000
CG Power & Ind850
Out
InName Of The CompanyNo Of Shares
Astral4,771
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.49 | 2428500 | 364.42 |
| Equity | HDFC AMC | Capital Markets | 4.50 | 332804 | 172.78 |
| Equity | HCL Technologies | IT - Software | 4.32 | 959686 | 165.89 |
| Equity | Coal India | Consumable Fuels | 3.54 | 3469503 | 135.98 |
| Equity | Bosch | Auto Components | 3.26 | 38375 | 125.40 |
| Equity | Bajaj Auto | Automobiles | 3.12 | 143359 | 120.07 |
| Equity | Hero Motocorp | Automobiles | 2.78 | 252614 | 107.03 |
| Equity | Britannia Inds. | Food Products | 2.72 | 178697 | 104.55 |
| Equity | Colgate-Palmoliv | Personal Products | 2.38 | 380199 | 91.51 |
| Equity | Gillette India | Personal Products | 2.26 | 79654 | 86.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.21 | 124971 | 85.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.20 | 247790 | 84.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.15 | 321461 | 82.74 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.12 | 165262 | 81.62 |
| Equity | Bajaj Finance | Finance | 2.04 | 839250 | 78.59 |
| Equity | Eicher Motors | Automobiles | 2.00 | 136300 | 77.09 |
| Equity | UTI AMC | Capital Markets | 1.84 | 549382 | 70.91 |
| Equity | Tech Mahindra | IT - Software | 1.83 | 416980 | 70.34 |
| Equity | Infosys | IT - Software | 1.76 | 423899 | 67.90 |
| Equity | HDFC Bank | Banks | 1.74 | 333850 | 66.82 |
| Equity | Petronet LNG | Gas | 1.69 | 2153439 | 65.01 |
| Equity | Indian Energy Ex | Capital Markets | 1.63 | 3253415 | 62.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.61 | 202939 | 61.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 368438 | 61.73 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.44 | 198437 | 55.48 |
| Equity | TCS | IT - Software | 1.42 | 158087 | 54.72 |
| Equity | Havells India | Consumer Durables | 1.36 | 338949 | 52.57 |
| Equity | Mahanagar Gas | Gas | 1.36 | 353909 | 52.49 |
| Equity | Nestle India | Food Products | 1.29 | 201080 | 49.57 |
| Equity | Asian Paints | Consumer Durables | 1.23 | 201780 | 47.23 |
| Equity | ITC | Diversified FMCG | 1.21 | 1118925 | 46.59 |
| Equity | Dabur India | Personal Products | 1.12 | 888156 | 43.09 |
| Equity | St Bk of India | Banks | 0.58 | 273000 | 22.39 |
| Equity | Coforge | IT - Software | 0.40 | 81513 | 15.68 |
| Equity | Axis Bank | Banks | 0.39 | 126875 | 15.21 |
| Equity | CRISIL | Finance | 0.39 | 25012 | 15.12 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.37 | 4009 | 14.30 |
| Equity | Page Industries | Textiles & Apparels | 0.35 | 2732 | 13.49 |
| Equity | I R C T C | Leisure Services | 0.35 | 172047 | 13.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.33 | 48600 | 12.73 |
| Equity | Aditya Birla Cap | Finance | 0.32 | 455700 | 12.60 |
| Equity | ICICI Bank | Banks | 0.32 | 86100 | 12.44 |
| Equity | Kotak Mah. Bank | Banks | 0.32 | 57200 | 12.37 |
| Equity | Marico | Agricultural Food & other Products | 0.31 | 167528 | 12.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.30 | 16239 | 11.76 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.29 | 48222 | 11.41 |
| Equity | Mphasis | IT - Software | 0.29 | 39907 | 11.35 |
| Equity | Berger Paints | Consumer Durables | 0.28 | 187638 | 11.12 |
| Equity | Canara Bank | Banks | 0.25 | 870750 | 9.94 |
| Equity | LTIMindtree | IT - Software | 0.25 | 18534 | 9.85 |
| Equity | Bank of Baroda | Banks | 0.25 | 394875 | 9.82 |
| Equity | L&T Technology | IT - Services | 0.24 | 21729 | 9.56 |
| Equity | Happiest Minds | IT - Software | 0.24 | 144260 | 9.46 |
| Equity | Tata Elxsi | IT - Software | 0.24 | 14961 | 9.44 |
| Equity | P & G Hygiene | Personal Products | 0.24 | 6943 | 9.28 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.23 | 10168 | 9.13 |
| Equity | Hind. Unilever | Diversified FMCG | 0.23 | 39000 | 8.94 |
| Equity | Power Grid Corpn | Power | 0.23 | 296400 | 8.88 |
| Equity | Bandhan Bank | Banks | 0.22 | 450000 | 8.53 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.22 | 78434 | 8.47 |
| Equity | Birlasoft Ltd | IT - Software | 0.22 | 195212 | 8.46 |
| Equity | Grindwell Norton | Industrial Products | 0.21 | 48135 | 8.32 |
| Equity | Tata Power Co. | Power | 0.20 | 198650 | 8.05 |
| Equity | Cyient | IT - Services | 0.20 | 60704 | 7.82 |
| Equity | Sona BLW Precis. | Auto Components | 0.19 | 158959 | 7.65 |
| Equity | Larsen & Toubro | Construction | 0.18 | 19600 | 7.19 |
| Equity | Titan Company | Consumer Durables | 0.17 | 17850 | 6.58 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 27375 | 5.03 |
| Equity | S A I L | Ferrous Metals | 0.12 | 371300 | 4.90 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.10 | 81700 | 4.04 |
| Equity | DLF | Realty | 0.09 | 44550 | 3.73 |
| Equity | Tata Motors | Automobiles | 0.09 | 53600 | 3.68 |
| Equity | Jio Financial | Finance | 0.09 | 108100 | 3.53 |
| Equity | LIC Housing Fin. | Finance | 0.09 | 57000 | 3.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 50400 | 2.91 |
| Equity | Indus Towers | Telecom - Services | 0.07 | 68000 | 2.86 |
| Equity | Yes Bank | Banks | 0.06 | 1275100 | 2.59 |
| Equity | Bharti Airtel | Telecom - Services | 0.04 | 9500 | 1.90 |
| Equity | Godrej Propert. | Realty | 0.04 | 7975 | 1.86 |
| Equity | Adani Ports | Transport Infrastructure | 0.04 | 12825 | 1.85 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.04 | 38425 | 1.84 |
| Equity | Container Corpn. | Transport Services | 0.04 | 22000 | 1.67 |
| Equity | Punjab Natl.Bank | Banks | 0.03 | 136000 | 1.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.03 | 20325 | 1.34 |
| Equity | HDFC Life Insur. | Insurance | 0.03 | 16500 | 1.34 |
| Equity | GAIL (India) | Gas | 0.03 | 69300 | 1.32 |
| Equity | Tata Steel | Ferrous Metals | 0.03 | 77000 | 1.23 |
| Equity | Manappuram Fin. | Finance | 0.02 | 39000 | 1.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 65600 | 1.01 |
| Equity | Exide Inds. | Auto Components | 0.02 | 23400 | 0.90 |
| Equity | O N G C | Oil | 0.01 | 22500 | 0.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 1050 | 0.51 |
| Equity | B H E L | Electrical Equipment | 0.01 | 18375 | 0.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 3000 | 0.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 10800 | 0.38 |
| Equity | NTPC | Power | 0.00 | 9000 | 0.30 |
| Equity | IRB Infra.Devl. | Construction | 0.00 | 58375 | 0.28 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 3400 | 0.24 |
| Equity | ICICI Pru Life | Insurance | 0.00 | 3700 | 0.24 |
| Equity | Varun Beverages | Beverages | 0.00 | 5125 | 0.23 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 3000 | 0.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 525 | 0.21 |
| Equity | B P C L | Petroleum Products | 0.00 | 5925 | 0.19 |
| Equity | H P C L | Petroleum Products | 0.00 | 4050 | 0.17 |
| Equity | ACC | Cement & Cement Products | 0.00 | 900 | 0.17 |
| Equity | I O C L | Petroleum Products | 0.00 | 9750 | 0.14 |
| Equity | JSW Energy | Power | 0.00 | 2000 | 0.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.00 | 1400 | 0.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 250 | 0.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.00 | 850 | 0.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.17 | 4500000 | 45.12 |
| Govt. Securities | GSEC2025 | -/- | 0.65 | 2500000 | 25.11 |
| Govt. Securities | GSEC2025 | -/- | 0.65 | 2500000 | 25.02 |
| Govt. Securities | GSEC2025 | -/- | 0.65 | 2500000 | 24.95 |
| Govt. Securities | GSEC2025 | -/- | 0.52 | 2000000 | 20.04 |
| Govt. Securities | GSEC2025 | -/- | 0.26 | 1000000 | 10.02 |
| Govt. Securities | GSEC2025 | -/- | 0.13 | 500000 | 5.03 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.76 | 3000000 | 29.46 |
| T Bills | TBILL-364D | -/- | 0.69 | 2700000 | 26.60 |
| T Bills | TBILL-364D | -/- | 0.64 | 2500000 | 24.60 |
| T Bills | TBILL-364D | -/- | 0.63 | 2500000 | 24.42 |
| T Bills | TBILL-364D | -/- | 0.63 | 2500000 | 24.40 |
| T Bills | TBILL-364D | -/- | 0.63 | 2500000 | 24.34 |
| T Bills | TBILL-364D | -/- | 0.63 | 2500000 | 24.32 |
| T Bills | TBILL-364D | -/- | 0.63 | 2500000 | 24.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.83 | 0 | 108.95 |
| Net CA & Others | Net CA & Others | -/- | 0.87 | 0 | 33.69 |
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:
