| Summary Info | |
|---|---|
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ Balanced Advantage Fund - Direct (IDCW) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Oct-21 |
| Fund Manager | Viral Shah |
| Net Assets ()Cr | 3,609.87 |
| 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 | 0.49 | 1.35 | -0.83 | -0.76 | 7.43 | 12.80 | - | 8.63 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 2,194,000 | 306.15 | 8.48 |
| Bajaj Finance | 1,900,507 | 176.72 | 4.90 |
| HDFC Bank | 1,818,200 | 168.96 | 4.68 |
| Eicher Motors | 169,761 | 120.91 | 3.35 |
| Marico | 1,562,119 | 114.00 | 3.16 |
| Muthoot Finance | 290,283 | 111.17 | 3.08 |
| ICICI Bank | 798,773 | 108.23 | 3.00 |
| Bosch | 29,379 | 107.32 | 2.97 |
| Britannia Inds. | 181,943 | 106.63 | 2.95 |
| Vodafone Idea | 71,832,375 | 80.24 | 2.22 |
| Tech Mahindra | 453,744 | 79.09 | 2.19 |
| HDFC AMC | 306,966 | 77.22 | 2.14 |
| GE Shipping Co | 605,827 | 72.84 | 2.02 |
| Kotak Mah. Bank | 1,776,041 | 72.46 | 2.01 |
| Nestle India | 521,962 | 69.55 | 1.93 |
| Mphasis | 240,489 | 66.35 | 1.84 |
| Hind. Unilever | 265,754 | 63.06 | 1.75 |
| Pidilite Inds. | 432,953 | 61.96 | 1.72 |
| Hero Motocorp | 109,931 | 60.84 | 1.69 |
| Dr Reddy's Labs | 491,763 | 59.90 | 1.66 |
| Wipro | 2,514,504 | 59.57 | 1.65 |
| SBI Cards | 771,605 | 58.14 | 1.61 |
| Dr Lal Pathlabs | 385,133 | 54.28 | 1.50 |
| Endurance Tech. | 219,192 | 53.19 | 1.47 |
| Page Industries | 14,778 | 48.76 | 1.35 |
| Ajanta Pharma | 175,081 | 48.71 | 1.35 |
| SBI | 387,750 | 41.77 | 1.16 |
| Sammaan Capital | 2,433,800 | 36.68 | 1.02 |
| Aptus Value Hou. | 1,232,869 | 33.95 | 0.94 |
| Axis Bank | 231,875 | 31.78 | 0.88 |
| UTI AMC | 323,056 | 31.42 | 0.87 |
| Jio Financial | 1,113,900 | 28.35 | 0.79 |
| HCL Technologies | 157,297 | 26.67 | 0.74 |
| Infosys | 153,101 | 25.12 | 0.70 |
| TCS | 78,782 | 24.61 | 0.68 |
| O N G C | 861,469 | 23.17 | 0.64 |
| Aditya Birla Cap | 675,800 | 22.96 | 0.64 |
| Bajaj Auto | 23,774 | 22.82 | 0.63 |
| Asian Paints | 92,788 | 22.53 | 0.62 |
| Dabur India | 443,498 | 22.47 | 0.62 |
| Tata Elxsi | 41,673 | 22.18 | 0.61 |
| Tata Technolog. | 324,973 | 20.99 | 0.58 |
| Sun Pharma.Inds. | 129,505 | 20.66 | 0.57 |
| Guj.St.Petronet | 666,522 | 20.30 | 0.56 |
| Cipla | 146,996 | 19.46 | 0.54 |
| Bayer Crop Sci. | 42,890 | 19.16 | 0.53 |
| Castrol India | 1,033,469 | 19.03 | 0.53 |
| Power Grid Corpn | 736,489 | 18.89 | 0.52 |
| L&T Technology | 50,153 | 18.67 | 0.52 |
| Berger Paints | 400,469 | 18.54 | 0.51 |
| M & M | 52,400 | 17.98 | 0.50 |
| Crompton Gr. Con | 798,279 | 17.68 | 0.49 |
| P & G Hygiene | 14,578 | 17.15 | 0.48 |
| DLF | 261,525 | 16.63 | 0.46 |
| ITC | 513,814 | 16.55 | 0.46 |
| Trent | 43,500 | 16.47 | 0.46 |
| Kajaria Ceramics | 176,827 | 15.96 | 0.44 |
| CRISIL | 30,504 | 14.23 | 0.39 |
| Larsen & Toubro | 35,350 | 13.90 | 0.39 |
| Bandhan Bank | 756,000 | 11.69 | 0.32 |
| Titan Company | 28,700 | 11.42 | 0.32 |
| Bank of Baroda | 380,250 | 11.38 | 0.32 |
| Bharti Airtel | 52,250 | 10.29 | 0.29 |
| Eternal | 361,325 | 9.89 | 0.27 |
| Abbott India | 3,443 | 9.49 | 0.26 |
| Ambuja Cements | 175,350 | 8.95 | 0.25 |
| SBI Life Insuran | 28,125 | 5.62 | 0.16 |
| Varun Beverages | 119,250 | 5.62 | 0.16 |
| Yes Bank | 2,270,300 | 4.86 | 0.13 |
| Tata Steel | 236,500 | 4.57 | 0.13 |
| Bajaj Finserv | 23,000 | 4.49 | 0.12 |
| S A I L | 263,200 | 3.98 | 0.11 |
| Petronet LNG | 133,000 | 3.85 | 0.11 |
| Indus Towers | 83,300 | 3.70 | 0.10 |
| SKF India Indus. | 11,065 | 3.01 | 0.08 |
| Punjab Natl.Bank | 240,000 | 3.00 | 0.08 |
| Godrej Propert. | 13,200 | 2.08 | 0.06 |
| SKF India | 11,065 | 1.87 | 0.05 |
| Adani Ports | 12,825 | 1.82 | 0.05 |
| UltraTech Cem. | 900 | 1.14 | 0.03 |
| Tata Power Co. | 30,450 | 1.12 | 0.03 |
| Kwality Wall's | 258,325 | 1.04 | 0.03 |
| Samvardh. Mothe. | 86,100 | 0.97 | 0.03 |
| Multi Comm. Exc. | 3,125 | 0.79 | 0.02 |
| Indian Hotels Co | 11,000 | 0.74 | 0.02 |
| United Spirits | 5,200 | 0.71 | 0.02 |
| Exide Inds. | 21,600 | 0.69 | 0.02 |
| GAIL (India) | 37,800 | 0.63 | 0.02 |
| RBL Bank | 19,050 | 0.57 | 0.02 |
| Bharat Electron | 8,550 | 0.38 | 0.01 |
| Laurus Labs | 3,400 | 0.33 | 0.01 |
| BSE | 750 | 0.21 | 0.01 |
| B H E L | 5,250 | 0.14 | 0.00 |
| Adani Energy Sol | 1,350 | 0.12 | 0.00 |
| Inox Wind | 10,725 | 0.12 | 0.00 |
| GMR Airports | 6,975 | 0.07 | 0.00 |
| Adani Enterp. | 309 | 0.06 | 0.00 |
| Adani Green | 600 | 0.05 | 0.00 |
| GSEC2026 | 2,500,000 | 25.31 | 0.70 |
| GSEC2026 | 2,500,000 | 25.08 | 0.69 |
| GSEC2026 | 1,000,000 | 10.01 | 0.28 |
| GSEC2026 | 160,700 | 1.61 | 0.04 |
| TBILL-364D | 5,250,000 | 51.54 | 1.43 |
| TBILL-182D | 4,900,000 | 48.41 | 1.34 |
| TBILL-91D | 1,250,000 | 12.43 | 0.34 |
| C C I | 0 | 120.38 | 3.33 |
| Net CA & Others | 0 | 38.64 | 1.07 |
