| Summary Info | |
|---|---|
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ Balanced Advantage Fund - Direct (G) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Oct-21 |
| Fund Manager | Viral Shah |
| Net Assets ()Cr | 3,781.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | -0.35 | -0.07 | 2.05 | 1.91 | 12.58 | - | 9.36 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 2,322,500 | 345.22 | 9.13 |
| Bajaj Finance | 1,780,818 | 185.70 | 4.91 |
| HDFC Bank | 1,709,823 | 168.81 | 4.46 |
| Eicher Motors | 177,452 | 124.34 | 3.29 |
| Bosch | 32,454 | 120.87 | 3.20 |
| Marico | 1,619,503 | 116.60 | 3.08 |
| Britannia Inds. | 190,145 | 110.98 | 2.94 |
| ICICI Bank | 821,747 | 110.55 | 2.92 |
| Muthoot Finance | 300,978 | 95.67 | 2.53 |
| HDFC AMC | 167,614 | 90.16 | 2.38 |
| Kotak Mah. Bank | 354,332 | 74.49 | 1.97 |
| SBI Cards | 844,377 | 74.19 | 1.96 |
| Nestle India | 577,880 | 73.48 | 1.94 |
| GE Shipping Co | 651,499 | 71.64 | 1.89 |
| Hind. Unilever | 289,753 | 71.44 | 1.89 |
| Endurance Tech. | 238,962 | 67.83 | 1.79 |
| Tech Mahindra | 474,547 | 67.59 | 1.79 |
| Hero Motocorp | 121,426 | 67.32 | 1.78 |
| Mphasis | 243,114 | 67.21 | 1.78 |
| Wipro | 2,776,760 | 66.83 | 1.77 |
| Page Industries | 16,195 | 66.72 | 1.76 |
| Pidilite Inds. | 452,662 | 65.39 | 1.73 |
| Dr Lal Pathlabs | 207,573 | 65.08 | 1.72 |
| Dr Reddy's Labs | 542,851 | 65.01 | 1.72 |
| Ajanta Pharma | 191,593 | 47.23 | 1.25 |
| UTI AMC | 353,732 | 44.13 | 1.17 |
| ITC | 1,040,982 | 43.76 | 1.16 |
| Aptus Value Hou. | 1,355,079 | 43.04 | 1.14 |
| SBI | 390,750 | 36.61 | 0.97 |
| Trent | 59,900 | 28.12 | 0.74 |
| Jio Financial | 897,700 | 27.54 | 0.73 |
| Asian Paints | 106,703 | 26.79 | 0.71 |
| Sun Pharma.Inds. | 157,954 | 26.71 | 0.71 |
| Axis Bank | 206,875 | 25.50 | 0.67 |
| HCL Technologies | 164,488 | 25.36 | 0.67 |
| O N G C | 951,283 | 24.29 | 0.64 |
| TCS | 78,873 | 24.12 | 0.64 |
| Crompton Gr. Con | 832,931 | 23.55 | 0.62 |
| Power Grid Corpn | 812,961 | 23.43 | 0.62 |
| Infosys | 158,019 | 23.42 | 0.62 |
| Tata Technolog. | 338,287 | 23.42 | 0.62 |
| Bajaj Auto | 26,252 | 23.34 | 0.62 |
| Kajaria Ceramics | 193,092 | 23.32 | 0.62 |
| Cipla | 153,459 | 23.04 | 0.61 |
| Bayer Crop Sci. | 46,429 | 22.68 | 0.60 |
| Dabur India | 463,733 | 22.61 | 0.60 |
| Berger Paints | 411,917 | 22.33 | 0.59 |
| Castrol India | 1,130,938 | 22.05 | 0.58 |
| Aditya Birla Cap | 675,800 | 21.91 | 0.58 |
| Guj.St.Petronet | 704,835 | 21.83 | 0.58 |
| Tata Elxsi | 38,926 | 21.23 | 0.56 |
| L&T Technology | 51,379 | 21.16 | 0.56 |
| P & G Hygiene | 15,313 | 20.44 | 0.54 |
| Gillette India | 20,915 | 18.86 | 0.50 |
| DLF | 235,950 | 17.84 | 0.47 |
| M & M | 51,000 | 17.78 | 0.47 |
| Bharti Airtel | 85,025 | 17.47 | 0.46 |
| CRISIL | 33,010 | 16.27 | 0.43 |
| Bank of Baroda | 544,050 | 15.15 | 0.40 |
| Larsen & Toubro | 31,675 | 12.77 | 0.34 |
| Canara Bank | 870,750 | 11.93 | 0.32 |
| Adani Enterp. | 45,300 | 11.24 | 0.30 |
| Abbott India | 3,798 | 11.01 | 0.29 |
| Titan Company | 27,650 | 10.36 | 0.27 |
| Tata Power Co. | 240,700 | 9.75 | 0.26 |
| Ambuja Cements | 169,050 | 9.56 | 0.25 |
| Eternal Ltd | 227,950 | 7.24 | 0.19 |
| Solar Industries | 4,725 | 6.56 | 0.17 |
| Bandhan Bank | 392,400 | 6.14 | 0.16 |
| SBI Life Insuran | 28,125 | 5.50 | 0.15 |
| Yes Bank | 2,270,300 | 5.16 | 0.14 |
| One 97 | 37,700 | 4.91 | 0.13 |
| Bajaj Finserv | 23,000 | 4.80 | 0.13 |
| Tata Steel | 225,500 | 4.12 | 0.11 |
| Petronet LNG | 129,600 | 3.65 | 0.10 |
| SKF India Indus. | 12,212 | 3.31 | 0.09 |
| Indus Towers | 83,300 | 3.03 | 0.08 |
| Godrej Propert. | 13,200 | 3.02 | 0.08 |
| Punjab Natl.Bank | 240,000 | 2.95 | 0.08 |
| SKF India | 12,212 | 2.61 | 0.07 |
| Samvardh. Mothe. | 246,000 | 2.59 | 0.07 |
| Varun Beverages | 50,225 | 2.36 | 0.06 |
| Adani Ports | 12,825 | 1.86 | 0.05 |
| Hind.Aeronautics | 3,300 | 1.54 | 0.04 |
| GAIL (India) | 50,400 | 0.92 | 0.02 |
| Exide Inds. | 21,600 | 0.82 | 0.02 |
| United Spirits | 5,200 | 0.74 | 0.02 |
| GMR Airports | 76,725 | 0.72 | 0.02 |
| B H E L | 23,625 | 0.63 | 0.02 |
| Indian Hotels Co | 6,000 | 0.45 | 0.01 |
| HFCL | 58,050 | 0.43 | 0.01 |
| JSW Energy | 8,000 | 0.42 | 0.01 |
| Bharat Electron | 8,550 | 0.36 | 0.01 |
| Laurus Labs | 3,400 | 0.32 | 0.01 |
| UltraTech Cem. | 200 | 0.24 | 0.01 |
| Adani Energy Sol | 1,350 | 0.13 | 0.00 |
| Federal Bank | 5,000 | 0.12 | 0.00 |
| HDFC Life Insur. | 1,100 | 0.08 | 0.00 |
| Adani Green | 600 | 0.07 | 0.00 |
| Tata Consumer | 550 | 0.06 | 0.00 |
| A B B | 125 | 0.07 | 0.00 |
| GSEC2026 | 2,500,000 | 25.44 | 0.67 |
| GSEC2026 | 2,500,000 | 25.17 | 0.67 |
| GSEC2025 | 2,500,000 | 25.00 | 0.66 |
| GSEC2025 5.41 | 2,500,000 | 24.99 | 0.66 |
| GSEC2025 | 431,000 | 4.32 | 0.11 |
| GSEC2026 | 100,000 | 1.01 | 0.03 |
| TBILL-364D | 9,000,000 | 87.83 | 2.32 |
| C C I | 0 | 78.13 | 2.07 |
| Net CA & Others | 0 | 35.15 | 0.93 |
