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)
: 3393.51
NJ Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 13.6
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 | 0.29 | 1.48 | 2.71 | 2.02 | -0.87 | 8.58 | - | 6.76 |
| Category Avg | -0.7 | 0.21 | 1.32 | 1.99 | 2 | 10.78 | 10.4 | 11.05 |
| Category Best | 0.59 | 1.7 | 7.92 | 15.44 | 19.62 | 23.37 | 22.45 | 33.3 |
| Category Worst | -2.18 | -2.19 | -3.24 | -5.9 | -9.84 | 0.76 | 3.12 | -1.53 |
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
Kalyan Jewellers2,33,550
Coal India1,17,450
Adani Energy Sol30,375
Hitachi Energy250
Hyundai Motor I4,125
Avenue Super.1,200
Swiggy18,250
Cams Services4,125
KFin Technolog.3,450
Ashok Leyland10,000
Dixon Technolog.100
ICICI Lombard650
360 ONE500
Out
InName Of The CompanyNo Of Shares
Sammaan Capital14,87,800
Larsen & Toubro15,225
RBL Bank1,07,950
Union Bank (I)22,125
B H E L2,625
United Spirits800
Grasim Inds250
Fortis Health.775
Container Corpn.1,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.50 | 2765626 | 220.68 |
| Equity | Reliance Industr | Petroleum Products | 4.24 | 1114500 | 144.20 |
| Equity | ICICI Bank | Banks | 3.68 | 910162 | 125.16 |
| Equity | Marico | Agricultural Food & other Products | 3.46 | 1407570 | 117.70 |
| Equity | Bosch | Auto Components | 3.18 | 27062 | 107.97 |
| Equity | Eicher Motors | Automobiles | 2.81 | 135178 | 95.61 |
| Equity | Britannia Inds. | Food Products | 2.77 | 182997 | 94.17 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.74 | 565325 | 93.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.72 | 631743 | 92.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.60 | 191202 | 88.33 |
| Equity | ITC | Diversified FMCG | 2.56 | 3031490 | 86.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.54 | 464340 | 86.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.47 | 619738 | 84.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.37 | 144990 | 80.75 |
| Equity | O N G C | Oil | 2.09 | 3022159 | 70.99 |
| Equity | Nestle India | Food Products | 2.05 | 496498 | 69.76 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 421908 | 67.19 |
| Equity | Page Industries | Textiles & Apparels | 1.82 | 15004 | 62.07 |
| Equity | Kotak Mah. Bank | Banks | 1.76 | 1525845 | 59.85 |
| Equity | HDFC AMC | Capital Markets | 1.67 | 214507 | 56.91 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.55 | 154249 | 52.79 |
| Equity | Hero Motocorp | Automobiles | 1.53 | 108323 | 51.93 |
| Equity | Axis Bank | Banks | 1.23 | 311250 | 41.88 |
| Equity | Bajaj Finance | Finance | 1.12 | 379156 | 38.09 |
| Equity | Colgate-Palmoliv | Personal Products | 1.06 | 181548 | 36.27 |
| Equity | Emami | Personal Products | 0.99 | 833773 | 33.70 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.98 | 145777 | 33.46 |
| Equity | Havells India | Consumer Durables | 0.96 | 283803 | 32.90 |
| Equity | Aptus Value Hou. | Finance | 0.93 | 1133319 | 31.60 |
| Equity | Indiamart Inter. | Retailing | 0.92 | 164492 | 31.35 |
| Equity | GE Shipping Co | Transport Services | 0.89 | 204373 | 30.31 |
| Equity | Endurance Tech. | Auto Components | 0.88 | 112378 | 30.04 |
| Equity | Muthoot Finance | Finance | 0.81 | 92619 | 27.76 |
| Equity | Bharti Airtel | Telecom - Services | 0.80 | 147725 | 27.35 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 185020 | 25.98 |
| Equity | Mphasis | IT - Software | 0.73 | 114879 | 24.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.71 | 55696 | 24.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 868303 | 23.85 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 193199 | 23.38 |
| Equity | UTI AMC | Capital Markets | 0.68 | 246966 | 23.09 |
| Equity | Berger Paints | Consumer Durables | 0.65 | 437549 | 22.31 |
| Equity | Tata Technolog. | IT - Services | 0.65 | 323032 | 22.09 |
| Equity | Power Grid Corpn | Power | 0.64 | 763800 | 21.86 |
| Equity | Castrol India | Petroleum Products | 0.61 | 1129118 | 20.82 |
| Equity | M & M | Automobiles | 0.56 | 63000 | 19.33 |
| Equity | A B B | Electrical Equipment | 0.56 | 27035 | 19.00 |
| Equity | Vodafone Idea | Telecom - Services | 0.53 | 12579600 | 18.19 |
| Equity | Dabur India | Personal Products | 0.51 | 417500 | 17.62 |
| Equity | Aditya Birla Cap | Finance | 0.50 | 437100 | 17.13 |
| Equity | HCL Technologies | IT - Software | 0.49 | 156209 | 16.74 |
| Equity | Tata Elxsi | IT - Software | 0.46 | 41375 | 15.84 |
| Equity | TCS | IT - Software | 0.44 | 74854 | 15.20 |
| Equity | Infosys | IT - Software | 0.44 | 149926 | 14.99 |
| Equity | CRISIL | Finance | 0.40 | 33330 | 13.59 |
| Equity | Yes Bank | Banks | 0.38 | 5442500 | 13.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.36 | 294000 | 12.40 |
| Equity | Eternal | Retailing | 0.35 | 460750 | 12.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.35 | 126700 | 12.12 |
| Equity | Jio Financial | Finance | 0.35 | 512300 | 12.11 |
| Equity | Shriram Finance | Finance | 0.34 | 111375 | 11.60 |
| Equity | Titan Company | Consumer Durables | 0.33 | 25550 | 11.25 |
| Equity | IDFC First Bank | Banks | 0.32 | 1381975 | 10.98 |
| Equity | Asian Paints | Consumer Durables | 0.30 | 38750 | 10.21 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.26 | 233550 | 9.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.24 | 3237 | 8.23 |
| Equity | NTPC | Power | 0.22 | 216000 | 7.70 |
| Equity | SBI | Banks | 0.22 | 74250 | 7.62 |
| Equity | Maruti Suzuki | Automobiles | 0.21 | 5250 | 7.41 |
| Equity | Tata Steel | Ferrous Metals | 0.19 | 357500 | 6.72 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.19 | 21939 | 6.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.19 | 5900 | 6.63 |
| Equity | Adani Power | Power | 0.18 | 284000 | 6.35 |
| Equity | Tata Power Co. | Power | 0.17 | 152250 | 5.86 |
| Equity | Bajaj Finserv | Finance | 0.15 | 30000 | 5.34 |
| Equity | Coal India | Consumable Fuels | 0.15 | 117450 | 5.15 |
| Equity | Punjab Natl.Bank | Banks | 0.14 | 456000 | 4.86 |
| Equity | Bajaj Auto | Automobiles | 0.14 | 4946 | 4.80 |
| Equity | Adani Energy Sol | Power | 0.13 | 30375 | 4.53 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 25125 | 4.43 |
| Equity | Exide Inds. | Auto Components | 0.10 | 91800 | 3.55 |
| Equity | Hind. Unilever | Diversified FMCG | 0.09 | 15900 | 3.36 |
| Equity | Varun Beverages | Beverages | 0.09 | 65025 | 3.30 |
| Equity | Adani Ports | Transport Infrastructure | 0.09 | 17100 | 3.09 |
| Equity | S A I L | Ferrous Metals | 0.08 | 164500 | 2.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 12375 | 2.72 |
| Equity | Indian Energy Ex | Capital Markets | 0.07 | 213150 | 2.66 |
| Equity | Canara Bank | Banks | 0.07 | 209250 | 2.62 |
| Equity | Bandhan Bank | Banks | 0.07 | 126000 | 2.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.06 | 1150 | 2.15 |
| Equity | Adani Green | Power | 0.06 | 14400 | 2.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.06 | 36585 | 2.08 |
| Equity | IndusInd Bank | Banks | 0.05 | 21700 | 2.00 |
| Equity | REC Ltd | Finance | 0.05 | 51975 | 1.89 |
| Equity | SBI Cards | Finance | 0.05 | 29126 | 1.72 |
| Equity | Bank of Baroda | Banks | 0.04 | 61425 | 1.67 |
| Equity | Wipro | IT - Software | 0.04 | 96144 | 1.63 |
| Equity | TVS Motor Co. | Automobiles | 0.03 | 3850 | 1.33 |
| Equity | Bank of India | Banks | 0.03 | 83200 | 1.16 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 18000 | 1.01 |
| Equity | Hitachi Energy | Electrical Equipment | 0.02 | 250 | 0.87 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 19950 | 0.82 |
| Equity | Oil India | Oil | 0.02 | 19600 | 0.81 |
| Equity | Hyundai Motor I | Automobiles | 0.02 | 4125 | 0.78 |
| Equity | Manappuram Fin. | Finance | 0.01 | 18000 | 0.58 |
| Equity | PNB Housing | Finance | 0.01 | 5200 | 0.53 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 4725 | 0.53 |
| Equity | Avenue Super. | Retailing | 0.01 | 1200 | 0.52 |
| Equity | DLF | Realty | 0.01 | 7600 | 0.47 |
| Equity | Swiggy | Retailing | 0.01 | 18250 | 0.43 |
| Equity | Cams Services | Capital Markets | 0.00 | 4125 | 0.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.00 | 375 | 0.32 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 27900 | 0.31 |
| Equity | KFin Technolog. | Capital Markets | 0.00 | 3450 | 0.30 |
| Equity | Tata Motors PVeh | Automobiles | 0.00 | 8000 | 0.28 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 1700 | 0.25 |
| Equity | One 97 | Financial Technology (Fintech) | 0.00 | 2175 | 0.24 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 3000 | 0.21 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 5100 | 0.19 |
| Equity | HDFC Life Insur. | Insurance | 0.00 | 3300 | 0.19 |
| Equity | GAIL (India) | Gas | 0.00 | 10650 | 0.18 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 19200 | 0.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.00 | 10000 | 0.15 |
| Equity | Godrej Propert. | Realty | 0.00 | 650 | 0.12 |
| Equity | B P C L | Petroleum Products | 0.00 | 3950 | 0.11 |
| Equity | Dixon Technolog. | Consumer Durables | 0.00 | 100 | 0.11 |
| Equity | NMDC | Minerals & Mining | 0.00 | 13500 | 0.11 |
| Equity | ICICI Lombard | Insurance | 0.00 | 650 | 0.11 |
| 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:
