NJ Balanced Advantage Fund IDCW
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ Balanced Advantage Fund IDCW
AMC
: NJ Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Oct-2021
Fund Manager
: Viral Shah
Net Assets (Rs. cr)
: 3781.06
NJ Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 13.66
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 IDCW- NAV Chart
NJ Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | -0.87 | -0.72 | 1.18 | 1.94 | 11.41 | - | 7.98 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
NJ Balanced Advantage Fund IDCW- Latest Dividends
No Records Found
NJ Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Muthoot Finance3,00,978
SBI Cards8,44,377
GE Shipping Co6,51,499
Endurance Tech.2,38,962
Wipro27,76,760
Dr Reddy's Labs5,42,851
Aptus Value Hou.13,55,079
O N G C9,51,283
Tata Technolog.3,38,287
Bayer Crop Sci.46,429
Castrol India11,30,938
Guj.St.Petronet7,04,835
SKF India Indus.12,212
SKF India12,212
Bharat Electron8,550
Out
InName Of The CompanyNo Of Shares
Coal India32,88,846
Alkem Lab1,56,538
Torrent Pharma.2,34,787
Colgate-Palmoliv3,60,160
Divi's Lab.1,18,374
Havells India3,21,104
Mahanagar Gas3,35,256
Indian Energy Ex30,81,941
Coforge77,189
Apollo Hospitals15,383
I R C T C1,44,469
LTIMindtree17,550
Alkyl Amines45,681
Oracle Fin.Serv.9,629
Happiest Minds1,36,656
Grindwell Norton45,598
Cyient57,538
Birlasoft Ltd1,84,924
Sona BLW Precis.1,50,615
Manappuram Fin.39,000
ICICI Pru Life3,700
B P C L5,925
H P C L4,050
NTPC4,500
Hindalco Inds.1,400
Grasim Inds250
CG Power & Ind850
LIC Housing Fin.1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.13 | 2322500 | 345.21 |
| Equity | Bajaj Finance | Finance | 4.91 | 1780818 | 185.70 |
| Equity | HDFC Bank | Banks | 4.46 | 1709823 | 168.81 |
| Equity | Eicher Motors | Automobiles | 3.28 | 177452 | 124.34 |
| Equity | Bosch | Auto Components | 3.19 | 32454 | 120.87 |
| Equity | Marico | Agricultural Food & other Products | 3.08 | 1619503 | 116.59 |
| Equity | Britannia Inds. | Food Products | 2.93 | 190145 | 110.97 |
| Equity | ICICI Bank | Banks | 2.92 | 821747 | 110.54 |
| Equity | Muthoot Finance | Finance | 2.53 | 300978 | 95.67 |
| Equity | HDFC AMC | Capital Markets | 2.38 | 167614 | 90.15 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 354332 | 74.48 |
| Equity | SBI Cards | Finance | 1.96 | 844377 | 74.19 |
| Equity | Nestle India | Food Products | 1.94 | 577880 | 73.48 |
| Equity | GE Shipping Co | Transport Services | 1.89 | 651499 | 71.63 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 289753 | 71.43 |
| Equity | Endurance Tech. | Auto Components | 1.79 | 238962 | 67.83 |
| Equity | Tech Mahindra | IT - Software | 1.78 | 474547 | 67.59 |
| Equity | Hero Motocorp | Automobiles | 1.78 | 121426 | 67.31 |
| Equity | Mphasis | IT - Software | 1.77 | 243114 | 67.20 |
| Equity | Wipro | IT - Software | 1.76 | 2776760 | 66.82 |
| Equity | Page Industries | Textiles & Apparels | 1.76 | 16195 | 66.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.72 | 452662 | 65.39 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.72 | 207573 | 65.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.71 | 542851 | 65.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.24 | 191593 | 47.23 |
| Equity | UTI AMC | Capital Markets | 1.16 | 353732 | 44.13 |
| Equity | ITC | Diversified FMCG | 1.15 | 1040982 | 43.75 |
| Equity | Aptus Value Hou. | Finance | 1.13 | 1355079 | 43.03 |
| Equity | SBI | Banks | 0.96 | 390750 | 36.61 |
| Equity | Trent | Retailing | 0.74 | 59900 | 28.11 |
| Equity | Jio Financial | Finance | 0.72 | 897700 | 27.54 |
| Equity | Asian Paints | Consumer Durables | 0.70 | 106703 | 26.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 157954 | 26.70 |
| Equity | Axis Bank | Banks | 0.67 | 206875 | 25.50 |
| Equity | HCL Technologies | IT - Software | 0.67 | 164488 | 25.35 |
| Equity | O N G C | Oil | 0.64 | 951283 | 24.29 |
| Equity | TCS | IT - Software | 0.63 | 78873 | 24.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.62 | 832931 | 23.54 |
| Equity | Power Grid Corpn | Power | 0.61 | 812961 | 23.42 |
| Equity | Infosys | IT - Software | 0.61 | 158019 | 23.42 |
| Equity | Tata Technolog. | IT - Services | 0.61 | 338287 | 23.41 |
| Equity | Bajaj Auto | Automobiles | 0.61 | 26252 | 23.34 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.61 | 193092 | 23.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 153459 | 23.03 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.59 | 46429 | 22.67 |
| Equity | Dabur India | Personal Products | 0.59 | 463733 | 22.60 |
| Equity | Berger Paints | Consumer Durables | 0.59 | 411917 | 22.33 |
| Equity | Castrol India | Petroleum Products | 0.58 | 1130938 | 22.05 |
| Equity | Aditya Birla Cap | Finance | 0.57 | 675800 | 21.90 |
| Equity | Guj.St.Petronet | Gas | 0.57 | 704835 | 21.82 |
| Equity | Tata Elxsi | IT - Software | 0.56 | 38926 | 21.23 |
| Equity | L&T Technology | IT - Services | 0.55 | 51379 | 21.16 |
| Equity | P & G Hygiene | Personal Products | 0.54 | 15313 | 20.44 |
| Equity | Gillette India | Personal Products | 0.49 | 20915 | 18.85 |
| Equity | DLF | Realty | 0.47 | 235950 | 17.84 |
| Equity | M & M | Automobiles | 0.47 | 51000 | 17.78 |
| Equity | Bharti Airtel | Telecom - Services | 0.46 | 85025 | 17.46 |
| Equity | CRISIL | Finance | 0.43 | 33010 | 16.27 |
| Equity | Bank of Baroda | Banks | 0.40 | 544050 | 15.14 |
| Equity | Larsen & Toubro | Construction | 0.33 | 31675 | 12.76 |
| Equity | Canara Bank | Banks | 0.31 | 870750 | 11.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.29 | 45300 | 11.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.29 | 3798 | 11.01 |
| Equity | Titan Company | Consumer Durables | 0.27 | 27650 | 10.35 |
| Equity | Tata Power Co. | Power | 0.25 | 240700 | 9.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.25 | 169050 | 9.55 |
| Equity | Eternal Ltd | Retailing | 0.19 | 227950 | 7.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.17 | 4725 | 6.55 |
| Equity | Bandhan Bank | Banks | 0.16 | 392400 | 6.14 |
| Equity | SBI Life Insuran | Insurance | 0.14 | 28125 | 5.50 |
| Equity | Yes Bank | Banks | 0.13 | 2270300 | 5.16 |
| Equity | One 97 | Financial Technology (Fintech) | 0.12 | 37700 | 4.91 |
| Equity | Bajaj Finserv | Finance | 0.12 | 23000 | 4.80 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 225500 | 4.12 |
| Equity | Petronet LNG | Gas | 0.09 | 129600 | 3.64 |
| Equity | SKF India Indus. | Industrial Products | 0.08 | 12212 | 3.30 |
| Equity | Indus Towers | Telecom - Services | 0.08 | 83300 | 3.02 |
| Equity | Godrej Propert. | Realty | 0.07 | 13200 | 3.02 |
| Equity | Punjab Natl.Bank | Banks | 0.07 | 240000 | 2.94 |
| Equity | SKF India | Auto Components | 0.06 | 12212 | 2.61 |
| Equity | Samvardh. Mothe. | Auto Components | 0.06 | 246000 | 2.59 |
| Equity | Varun Beverages | Beverages | 0.06 | 50225 | 2.35 |
| Equity | Adani Ports | Transport Infrastructure | 0.04 | 12825 | 1.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.04 | 3300 | 1.54 |
| Equity | GAIL (India) | Gas | 0.02 | 50400 | 0.92 |
| Equity | Exide Inds. | Auto Components | 0.02 | 21600 | 0.82 |
| Equity | United Spirits | Beverages | 0.01 | 5200 | 0.74 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 76725 | 0.72 |
| Equity | B H E L | Electrical Equipment | 0.01 | 23625 | 0.62 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 6000 | 0.44 |
| Equity | HFCL | Telecom - Services | 0.01 | 58050 | 0.42 |
| Equity | JSW Energy | Power | 0.01 | 8000 | 0.42 |
| Equity | Bharat Electron | Aerospace & Defense | 0.00 | 8550 | 0.36 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 3400 | 0.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 200 | 0.23 |
| Equity | Adani Energy Sol | Power | 0.00 | 1350 | 0.13 |
| Equity | Federal Bank | Banks | 0.00 | 5000 | 0.11 |
| Equity | HDFC Life Insur. | Insurance | 0.00 | 1100 | 0.08 |
| Equity | Adani Green | Power | 0.00 | 600 | 0.06 |
| Equity | A B B | Electrical Equipment | 0.00 | 125 | 0.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.00 | 550 | 0.06 |
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.):
7,132.79
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:
