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)
: 3385.33
NJ Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 13.56
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 | 1.04 | -1.73 | 0.96 | 7.7 | -1.88 | 6.95 | - | 6.4 |
| Category Avg | 1.15 | -2.07 | 0.31 | 7.21 | 2.27 | 10.19 | 9.19 | 10.67 |
| Category Best | 3.38 | 0.82 | 5.96 | 19.36 | 18.48 | 22.7 | 19.8 | 32.21 |
| Category Worst | -0.87 | -6.79 | -5.77 | -1.16 | -10.39 | -0.39 | 2.46 | -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
Amber Enterp.5,900
Phoenix Mills18,200
Life Insurance32,200
Varun Beverages19,125
Vedanta20,700
Container Corpn.8,750
Interglobe Aviat300
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv30,000
Oracle Fin.Serv.4,100
REC Ltd51,975
Laurus Labs1,700
GAIL (India)10,650
360 ONE500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.18 | 2477995 | 175.68 |
| Equity | Reliance Industr | Petroleum Products | 4.76 | 1264000 | 161.41 |
| Equity | ICICI Bank | Banks | 4.24 | 989282 | 143.84 |
| Equity | Bosch | Auto Components | 3.76 | 25515 | 127.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.73 | 249299 | 126.29 |
| Equity | Marico | Agricultural Food & other Products | 3.22 | 1332093 | 109.23 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.03 | 530732 | 102.67 |
| Equity | Eicher Motors | Automobiles | 2.98 | 126918 | 100.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.81 | 480297 | 95.32 |
| Equity | Britannia Inds. | Food Products | 2.62 | 169446 | 88.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.61 | 627016 | 88.35 |
| Equity | ITC | Diversified FMCG | 2.24 | 2972706 | 75.95 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.23 | 141993 | 75.67 |
| Equity | Nestle India | Food Products | 2.05 | 465983 | 69.73 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 1651894 | 69.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.98 | 581816 | 67.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 396950 | 66.99 |
| Equity | O N G C | Oil | 1.92 | 2814583 | 65.24 |
| Equity | Hero Motocorp | Automobiles | 1.63 | 101682 | 55.41 |
| Equity | Bajaj Finance | Finance | 1.62 | 520613 | 55.02 |
| Equity | HDFC AMC | Capital Markets | 1.60 | 207224 | 54.33 |
| Equity | Axis Bank | Banks | 1.60 | 417500 | 54.27 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.54 | 144775 | 52.14 |
| Equity | Page Industries | Textiles & Apparels | 1.48 | 14083 | 50.41 |
| Equity | Havells India | Consumer Durables | 0.97 | 264079 | 32.85 |
| Equity | Colgate-Palmoliv | Personal Products | 0.95 | 170413 | 32.33 |
| Equity | Endurance Tech. | Auto Components | 0.89 | 105501 | 30.29 |
| Equity | Bharti Airtel | Telecom - Services | 0.88 | 164825 | 29.86 |
| Equity | SBI | Banks | 0.85 | 273000 | 28.93 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 23797 | 28.86 |
| Equity | Emami | Personal Products | 0.84 | 782753 | 28.49 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 173734 | 28.28 |
| Equity | Indiamart Inter. | Retailing | 0.80 | 154426 | 27.10 |
| Equity | Aptus Value Hou. | Finance | 0.78 | 1064569 | 26.49 |
| Equity | Mphasis | IT - Software | 0.77 | 107844 | 26.17 |
| Equity | Infosys | IT - Software | 0.77 | 230812 | 26.16 |
| Equity | Muthoot Finance | Finance | 0.76 | 86957 | 25.89 |
| Equity | M & M | Automobiles | 0.75 | 77600 | 25.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 52930 | 25.41 |
| Equity | Tata Technolog. | IT - Services | 0.74 | 303245 | 25.20 |
| Equity | GE Shipping Co | Transport Services | 0.73 | 191867 | 24.97 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.66 | 181377 | 22.57 |
| Equity | Berger Paints | Consumer Durables | 0.60 | 410775 | 20.44 |
| Equity | UTI AMC | Capital Markets | 0.59 | 231853 | 20.18 |
| Equity | Castrol India | Petroleum Products | 0.57 | 1060026 | 19.55 |
| Equity | A B B | Electrical Equipment | 0.57 | 25381 | 19.38 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 821091 | 19.36 |
| Equity | HCL Technologies | IT - Software | 0.56 | 146585 | 19.23 |
| Equity | Vodafone Idea | Telecom - Services | 0.53 | 12579600 | 18.02 |
| Equity | Aditya Birla Cap | Finance | 0.52 | 437100 | 17.89 |
| Equity | Yes Bank | Banks | 0.51 | 7650600 | 17.46 |
| Equity | TCS | IT - Software | 0.49 | 70267 | 16.85 |
| Equity | Canara Bank | Banks | 0.49 | 1309500 | 16.61 |
| Equity | CRISIL | Finance | 0.44 | 31291 | 15.08 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.41 | 233550 | 14.03 |
| Equity | Tata Elxsi | IT - Software | 0.41 | 38843 | 13.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 128800 | 13.07 |
| Equity | Asian Paints | Consumer Durables | 0.38 | 49250 | 13.06 |
| Equity | Titan Company | Consumer Durables | 0.38 | 25550 | 13.03 |
| Equity | Jio Financial | Finance | 0.36 | 512300 | 12.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.36 | 304800 | 12.22 |
| Equity | IDFC First Bank | Banks | 0.35 | 1381975 | 11.88 |
| Equity | Power Grid Corpn | Power | 0.32 | 419900 | 11.06 |
| Equity | Dabur India | Personal Products | 0.32 | 290000 | 11.04 |
| Equity | Adani Ports | Transport Infrastructure | 0.28 | 61275 | 9.76 |
| Equity | Shriram Finance | Finance | 0.28 | 86625 | 9.61 |
| Equity | Maruti Suzuki | Automobiles | 0.27 | 6850 | 9.27 |
| Equity | Tata Power Co. | Power | 0.26 | 262450 | 9.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.23 | 3039 | 7.85 |
| Equity | NTPC | Power | 0.22 | 237000 | 7.75 |
| Equity | Punjab Natl.Bank | Banks | 0.20 | 616000 | 7.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.19 | 5900 | 6.75 |
| Equity | HDFC Life Insur. | Insurance | 0.19 | 124300 | 6.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.19 | 7100 | 6.72 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.18 | 21939 | 6.27 |
| Equity | Tata Steel | Ferrous Metals | 0.17 | 313500 | 5.77 |
| Equity | Adani Power | Power | 0.16 | 284000 | 5.62 |
| Equity | Larsen & Toubro | Construction | 0.15 | 12950 | 5.23 |
| Equity | Coal India | Consumable Fuels | 0.13 | 117450 | 4.71 |
| Equity | Amber Enterp. | Consumer Durables | 0.13 | 5900 | 4.49 |
| Equity | SBI Life Insuran | Insurance | 0.12 | 25125 | 4.37 |
| Equity | Adani Energy Sol | Power | 0.11 | 26325 | 3.73 |
| Equity | Indian Energy Ex | Capital Markets | 0.10 | 304500 | 3.66 |
| Equity | Phoenix Mills | Realty | 0.10 | 18200 | 3.45 |
| Equity | S A I L | Ferrous Metals | 0.09 | 164500 | 3.20 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 12000 | 2.97 |
| Equity | Hind. Unilever | Diversified FMCG | 0.08 | 14700 | 2.89 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 43360 | 2.43 |
| Equity | LIC Housing Fin. | Finance | 0.06 | 43000 | 2.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.06 | 1150 | 2.31 |
| Equity | Bandhan Bank | Banks | 0.06 | 140400 | 2.29 |
| Equity | Bank of Baroda | Banks | 0.06 | 93600 | 2.23 |
| Equity | IndusInd Bank | Banks | 0.05 | 17500 | 1.77 |
| Equity | Adani Green | Power | 0.05 | 14400 | 1.74 |
| Equity | TVS Motor Co. | Automobiles | 0.04 | 3850 | 1.67 |
| Equity | Life Insurance | Insurance | 0.03 | 32200 | 1.34 |
| Equity | Bank of India | Banks | 0.03 | 83200 | 1.17 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 22100 | 0.85 |
| Equity | Hitachi Energy | Electrical Equipment | 0.02 | 250 | 0.84 |
| Equity | Varun Beverages | Beverages | 0.02 | 19125 | 0.76 |
| Equity | PNB Housing | Finance | 0.01 | 5200 | 0.59 |
| Equity | Vedanta | Diversified Metals | 0.01 | 20700 | 0.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.01 | 1250 | 0.55 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 4725 | 0.49 |
| Equity | SBI Cards | Finance | 0.01 | 7105 | 0.45 |
| Equity | Container Corpn. | Transport Services | 0.01 | 8750 | 0.44 |
| Equity | I O C L | Petroleum Products | 0.01 | 29250 | 0.40 |
| Equity | Tata Motors PVeh | Automobiles | 0.01 | 12800 | 0.39 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 2175 | 0.37 |
| Equity | Wipro | IT - Software | 0.01 | 19716 | 0.36 |
| Equity | B H E L | Electrical Equipment | 0.01 | 7875 | 0.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.00 | 375 | 0.33 |
| Equity | DLF | Realty | 0.00 | 4750 | 0.32 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 27900 | 0.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 3000 | 0.22 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.00 | 10000 | 0.17 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 300 | 0.15 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 19200 | 0.13 |
| Equity | Godrej Propert. | Realty | 0.00 | 650 | 0.13 |
| Equity | H P C L | Petroleum Products | 0.00 | 2025 | 0.07 |
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:
NA
OTHER INFORMATION
Registered Office:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact Nos:
022 68940000
Fax:
NA
Email:
Website:
