NJ Balanced Advantage Fund G
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ Balanced Advantage Fund G
AMC
: NJ Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Oct-2021
Fund Manager
: Viral Shah
Net Assets (Rs. cr)
: 3567.21
NJ Balanced Advantage Fund G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 12.59
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 G- NAV Chart
NJ Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.32 | -6.87 | -8.1 | -8.9 | -2.09 | 8.77 | - | 5.37 |
| Category Avg | -2.99 | -8.88 | -9 | -6.83 | 1.41 | 11.94 | 10.48 | 9.82 |
| Category Best | -0.19 | -2.99 | 1.12 | 7.79 | 21.51 | 23.26 | 24.78 | 30.7 |
| Category Worst | -5.49 | -18.25 | -17.18 | -18.02 | -9.57 | 2.84 | 1.71 | -5.81 |
NJ Balanced Advantage Fund G- Latest Dividends
No Records Found
NJ Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
UPL39,295
Hind.Aeronautics3,750
Bank of India83,200
Shriram Finance12,375
Solar Industries200
Maruti Suzuki150
NTPC3,000
LIC Housing Fin.2,000
HDFC Life Insur.1,100
Coforge375
Out
InName Of The CompanyNo Of Shares
S A I L2,63,200
Kwality Wall's2,58,325
Bharat Electron8,550
Adani Enterp.309
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.57 | 2194000 | 305.82 |
| Equity | HDFC Bank | Banks | 6.01 | 2415691 | 214.45 |
| Equity | Bajaj Finance | Finance | 5.46 | 1957188 | 194.91 |
| Equity | Eicher Motors | Automobiles | 3.77 | 167993 | 134.57 |
| Equity | Marico | Agricultural Food & other Products | 3.23 | 1462939 | 115.37 |
| Equity | Britannia Inds. | Food Products | 3.02 | 180048 | 108.07 |
| Equity | Bosch | Auto Components | 2.96 | 29068 | 105.88 |
| Equity | Muthoot Finance | Finance | 2.70 | 287245 | 96.32 |
| Equity | HDFC AMC | Capital Markets | 2.29 | 303001 | 81.76 |
| Equity | GE Shipping Co | Transport Services | 2.24 | 598891 | 80.18 |
| Equity | ICICI Bank | Banks | 2.10 | 544049 | 75.01 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 1797507 | 74.63 |
| Equity | Nestle India | Food Products | 1.86 | 516139 | 66.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.75 | 486351 | 62.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.74 | 416914 | 62.20 |
| Equity | Hero Motocorp | Automobiles | 1.74 | 108753 | 62.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.65 | 252900 | 59.13 |
| Equity | SBI Cards | Finance | 1.65 | 763114 | 59.09 |
| Equity | Tech Mahindra | IT - Software | 1.61 | 425151 | 57.72 |
| Equity | Endurance Tech. | Auto Components | 1.61 | 216825 | 57.71 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.49 | 380895 | 53.32 |
| Equity | Mphasis | IT - Software | 1.49 | 231509 | 53.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.44 | 172743 | 51.71 |
| Equity | Wipro | IT - Software | 1.40 | 2485934 | 49.95 |
| Equity | Page Industries | Textiles & Apparels | 1.31 | 14629 | 46.97 |
| Equity | Sammaan Capital | Finance | 1.23 | 2936900 | 44.02 |
| Equity | Axis Bank | Banks | 1.08 | 278750 | 38.57 |
| Equity | UTI AMC | Capital Markets | 0.88 | 319500 | 31.54 |
| Equity | Vodafone Idea | Telecom - Services | 0.85 | 28875900 | 30.57 |
| Equity | Jio Financial | Finance | 0.83 | 1170300 | 29.88 |
| Equity | Aptus Value Hou. | Finance | 0.83 | 1220868 | 29.78 |
| Equity | O N G C | Oil | 0.66 | 852451 | 23.84 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 23515 | 23.45 |
| Equity | Aditya Birla Cap | Finance | 0.65 | 675800 | 23.27 |
| Equity | Dabur India | Personal Products | 0.63 | 439160 | 22.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 127988 | 22.23 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 91806 | 21.81 |
| Equity | TCS | IT - Software | 0.61 | 82706 | 21.81 |
| Equity | Power Grid Corpn | Power | 0.60 | 728344 | 21.75 |
| Equity | HCL Technologies | IT - Software | 0.57 | 147325 | 20.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 790752 | 20.38 |
| Equity | Guj.St.Petronet | Gas | 0.56 | 659187 | 20.08 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.55 | 42406 | 19.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 143575 | 19.35 |
| Equity | Castrol India | Petroleum Products | 0.53 | 1021877 | 19.09 |
| Equity | Infosys | IT - Software | 0.52 | 143553 | 18.66 |
| Equity | Berger Paints | Consumer Durables | 0.50 | 396148 | 18.06 |
| Equity | Tata Technolog. | IT - Services | 0.50 | 304756 | 17.84 |
| Equity | Tata Elxsi | IT - Software | 0.49 | 39056 | 17.62 |
| Equity | L&T Technology | IT - Services | 0.48 | 49601 | 17.42 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.46 | 174881 | 16.73 |
| Equity | ITC | Diversified FMCG | 0.46 | 526074 | 16.49 |
| Equity | Trent | Retailing | 0.46 | 42100 | 16.41 |
| Equity | P & G Hygiene | Personal Products | 0.45 | 14426 | 16.37 |
| Equity | DLF | Realty | 0.44 | 261525 | 15.79 |
| Equity | Eternal | Retailing | 0.39 | 567450 | 13.97 |
| Equity | Tata Steel | Ferrous Metals | 0.38 | 643500 | 13.66 |
| Equity | CRISIL | Finance | 0.37 | 30168 | 13.20 |
| Equity | Bharti Airtel | Telecom - Services | 0.36 | 68875 | 12.94 |
| Equity | Titan Company | Consumer Durables | 0.35 | 29400 | 12.72 |
| Equity | M & M | Automobiles | 0.34 | 35800 | 12.16 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.25 | 3404 | 9.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 175350 | 8.77 |
| Equity | Bank of Baroda | Banks | 0.19 | 213525 | 6.87 |
| Equity | Yes Bank | Banks | 0.17 | 3047800 | 6.31 |
| Equity | SBI Life Insuran | Insurance | 0.16 | 28125 | 5.72 |
| Equity | Bajaj Finserv | Finance | 0.12 | 23250 | 4.63 |
| Equity | Petronet LNG | Gas | 0.12 | 133000 | 4.30 |
| Equity | SBI | Banks | 0.11 | 35250 | 4.23 |
| Equity | Bandhan Bank | Banks | 0.11 | 223200 | 4.06 |
| Equity | Indus Towers | Telecom - Services | 0.10 | 83300 | 3.78 |
| Equity | Varun Beverages | Beverages | 0.09 | 77625 | 3.50 |
| Equity | Punjab Natl.Bank | Banks | 0.08 | 240000 | 3.10 |
| Equity | SKF India Indus. | Industrial Products | 0.07 | 10943 | 2.80 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 39295 | 2.50 |
| Equity | Adani Ports | Transport Infrastructure | 0.06 | 15200 | 2.31 |
| Equity | Godrej Propert. | Realty | 0.06 | 13200 | 2.28 |
| Equity | SKF India | Auto Components | 0.05 | 10943 | 1.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.04 | 3750 | 1.46 |
| Equity | Bank of India | Banks | 0.04 | 83200 | 1.46 |
| Equity | Shriram Finance | Finance | 0.03 | 12375 | 1.33 |
| Equity | Samvardh. Mothe. | Auto Components | 0.03 | 86100 | 1.14 |
| Equity | RBL Bank | Banks | 0.02 | 28575 | 0.91 |
| Equity | Tata Power Co. | Power | 0.02 | 23200 | 0.87 |
| Equity | Exide Inds. | Auto Components | 0.02 | 25200 | 0.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.02 | 3125 | 0.76 |
| Equity | United Spirits | Beverages | 0.02 | 5200 | 0.71 |
| Equity | GAIL (India) | Gas | 0.01 | 37800 | 0.64 |
| Equity | Larsen & Toubro | Construction | 0.01 | 875 | 0.37 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 5000 | 0.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.00 | 200 | 0.27 |
| Equity | Maruti Suzuki | Automobiles | 0.00 | 150 | 0.22 |
| Equity | BSE | Capital Markets | 0.00 | 750 | 0.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 150 | 0.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 1700 | 0.18 |
| Equity | B H E L | Electrical Equipment | 0.00 | 5250 | 0.13 |
| Equity | Adani Energy Sol | Power | 0.00 | 1350 | 0.13 |
| Equity | NTPC | Power | 0.00 | 3000 | 0.11 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 2000 | 0.10 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 10725 | 0.09 |
| Equity | HDFC Life Insur. | Insurance | 0.00 | 1100 | 0.07 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.07 |
| Equity | Adani Green | Power | 0.00 | 600 | 0.05 |
| Equity | Coforge | IT - Software | 0.00 | 375 | 0.04 |
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:
