NJ Balanced Advantage Fund-Reg(G)

Scheme Returns

1.12%

Category Returns

2.05%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
NJ Balanced Advantage Fund-Reg(G)	-0.15	-0.73	1.12	-5.31	11.98	11.30	0.00	0.00	10.15
Hybrid - Balanced Advantage	-0.43	-1.07	2.05	-1.28	15.60	13.71	14.51	14.27	12.07

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

NJ Asset Management Private Limited

Fund

NJ Mutual Fund

Snapshot

Inception Date

29-Oct-2021
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

416,266.30
Scheme Plan

--
Scheme Class

Hybrid - Balanced Advantage
Objectives

The investment objective of the Scheme is to generate capital appreciation by dynamically allocatingits assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

--
Latest NAV

13.42
Fund Manager

Mr. Viral Shah
Fund Manager Profile

--

Fund Information
AMC

NJ Asset Management Private Limited
Address

Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210
Phone

040-49763510
Fax
Email

customercare@njmutualfund.com
Website

https://www.njmutualfund.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 24.56

Equity : 67.25

Others : 8.19

Companies - Holding Percentage

Company	Market Value	hold percentage
Reliance Industries Limited	31684.74	7.94
Clearing Corporation of India Ltd	31139.31	7.81
HCL Technologies Limited	14171.97	3.55
Ajanta Pharma Limited	12951.48	3.25
Alkem Laboratories Limited	12775.92	3.2
Torrent Pharmaceuticals Limited	11453.07	2.87
Coal India Limited	11409.31	2.86
HDFC Asset Management Company Limited	11183.39	2.8
Bosch Limited	10726.23	2.69
Bajaj Auto Limited	10352.2	2.6
Hero MotoCorp Limited	9620.11	2.41
Colgate Palmolive (India) Limited	8788.65	2.2
Gillette India Limited	6248.14	1.57
Divi's Laboratories Limited	6164.24	1.55
Bajaj Finance Limited	6008.73	1.51
Tech Mahindra Limited	5707.85	1.43
UTI Asset Management Company Limited	5697.71	1.43
Tata Consultancy Services Limited	5395.92	1.35
Infosys Limited	5285.32	1.33
Eicher Motors Limited	5266.72	1.32
Petronet LNG Limited	5245.14	1.32
Sun Pharmaceutical Industries Limited	5024.03	1.26
8.07% State Government Securities (11/02/2025)	5012.09	1.26
364 Days Tbill (MD 05/12/2024)	4996.4	1.25
182 Days Tbill (MD 12/12/2024)	4990.1	1.25
182 Days Tbill (MD 19/12/2024)	4984.12	1.25
Pidilite Industries Limited	4981.81	1.25
182 Days Tbill (MD 26/12/2024)	4977.97	1.25
182 Days Tbill (MD 09/01/2025)	4965.74	1.25
364 Days Tbill (MD 23/01/2025)	4953.5	1.24
364 Days Tbill (MD 30/01/2025)	4947.42	1.24
364 Days Tbill (MD 06/02/2025)	4941.5	1.24
182 Days Tbill (MD 20/02/2025)	4929.47	1.24
364 Days Tbill (MD 27/02/2025)	4923.44	1.23
182 Days Tbill (MD 06/03/2025)	4917.2	1.23
364 Days Tbill (MD 03/04/2025)	4891.62	1.23
364 Days Tbill (MD 18/04/2025)	4878.72	1.22
182 Days Tbill (MD 24/04/2025)	4873.58	1.22
182 Days Tbill (MD 01/05/2025)	4867.11	1.22
182 Days Tbill (MD 08/05/2025)	4861.12	1.22
182 Days Tbill (MD 23/05/2025)	4848.34	1.22
Dr. Lal Path Labs Limited	4764.58	1.19
Havells India Limited	4654.89	1.17
Indian Energy Exchange Limited	4582.18	1.15
5.8% State Government Securities (02/02/2025)	4492.46	1.13
Britannia Industries Limited	4152.39	1.04
Bank of Baroda	3567.56	0.89
7.26% State Government Securities (04/01/2025)	3501.2	0.88
Mahanagar Gas Limited	3371.54	0.85
IndusInd Bank Limited	1892.12	0.47
Indian Railway Catering And Tourism Corporation Limited	1606.43	0.4
State Bank of India	1591.91	0.4
Net Receivables / (Payables)	1516.84	0.38
ITC Limited	1208.95	0.3
Adani Enterprises Limited	1197.09	0.3
Coforge Limited	1131.59	0.28
HDFC Bank Limited	1116.25	0.28
CRISIL Limited	1072.48	0.27
Kotak Mahindra Bank Limited	1059.15	0.27
7.74% State Government Securities (22/02/2025)	1001.6	0.25
Page Industries Limited	974.6	0.24
Axis Bank Limited	965.86	0.24
Oracle Financial Services Software Limited	950.69	0.24
Birlasoft Limited	921.7	0.23
L&T Technology Services Limited	918.04	0.23
Mphasis Limited	915.92	0.23
LTIMindtree Limited	914.5	0.23
Vodafone Idea Limited	906.22	0.23
Cyient Limited	899.53	0.23
Abbott India Limited	888.26	0.22
Apollo Hospitals Enterprise Limited	887.07	0.22
Procter & Gamble Hygiene and Health Care Limited	881.64	0.22
Marico Limited	863.7	0.22
Sona BLW Precision Forgings Limited	853.39	0.21
Happiest Minds Technologies Limited	834.1	0.21
Grindwell Norton Limited	808.81	0.2
Tata Elxsi Limited	798.56	0.2
Dabur India Limited	791.03	0.2
Nestle India Limited	767	0.19
Tata Power Company Limited	765.97	0.19
Alkyl Amines Chemicals Limited	757.39	0.19
Kajaria Ceramics Limited	756.7	0.19
Berger Paints (I) Limited	740.03	0.19
Larsen & Toubro Limited	720.75	0.18
Asian Paints Limited	702.52	0.18
Granules India Limited	695.32	0.17
Bandhan Bank Limited	553.91	0.14
Canara Bank	509.54	0.13
Container Corporation of India Limited	463.88	0.12
Steel Authority of India Limited	454.39	0.11
Hindustan Unilever Limited	396.89	0.1
Ambuja Cements Limited	258.31	0.06
182 Days Tbill (MD 17/01/2025)	198.35	0.05
Adani Ports and Special Economic Zone Limited	123.77	0.03
RBL Bank Limited	81.36	0.02
Exide Industries Limited	65.17	0.02
Godrej Properties Limited	62.46	0.02
L&T Finance Limited	50.86	0.01
Bharat Heavy Electricals Limited	46.14	0.01
Cipla Limited	39.88	0.01
Crompton Greaves Consumer Electricals Limited	36.87	0.01
Bharti Airtel Limited	30.92	0.01
REC Limited	21.3	0.01
GMR Airports Infrastructure Limited	18.72	0
DLF Limited	13.58	0
ABB India Limited	9.28	0
Zydus Lifesciences Limited	8.69	0

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	24.56%
Company Market Value Holding 8.07% State Government Securities (11/02/2025) 5012.09 1.26 364 Days Tbill (MD 05/12/2024) 4996.4 1.25 182 Days Tbill (MD 12/12/2024) 4990.1 1.25 182 Days Tbill (MD 19/12/2024) 4984.115 1.25 182 Days Tbill (MD 26/12/2024) 4977.965 1.25 182 Days Tbill (MD 09/01/2025) 4965.74 1.25 364 Days Tbill (MD 23/01/2025) 4953.5 1.24 364 Days Tbill (MD 30/01/2025) 4947.42 1.24 364 Days Tbill (MD 06/02/2025) 4941.495 1.24 182 Days Tbill (MD 20/02/2025) 4929.47 1.24 364 Days Tbill (MD 27/02/2025) 4923.435 1.23 182 Days Tbill (MD 06/03/2025) 4917.195 1.23 364 Days Tbill (MD 03/04/2025) 4891.62 1.23 364 Days Tbill (MD 18/04/2025) 4878.72 1.22 182 Days Tbill (MD 24/04/2025) 4873.58 1.22 182 Days Tbill (MD 01/05/2025) 4867.11 1.22 182 Days Tbill (MD 08/05/2025) 4861.12 1.22 182 Days Tbill (MD 23/05/2025) 4848.335 1.22 5.8% State Government Securities (02/02/2025) 4492.458 1.13 7.26% State Government Securities (04/01/2025) 3501.204 0.88 7.74% State Government Securities (22/02/2025) 1001.595 0.25 182 Days Tbill (MD 17/01/2025) 198.3488 0.05
Healthcare	13.95%
Company Market Value Holding Ajanta Pharma Limited 12951.4756 3.25 Alkem Laboratories Limited 12775.9174 3.2 Torrent Pharmaceuticals Limited 11453.0657 2.87 Divi's Laboratories Limited 6164.2434 1.55 Sun Pharmaceutical Industries Limited 5024.0258 1.26 Dr. Lal Path Labs Limited 4764.5813 1.19 Abbott India Limited 888.2577 0.22 Apollo Hospitals Enterprise Limited 887.0741 0.22 Granules India Limited 695.317 0.17 Cipla Limited 39.8814 0.01 Zydus Lifesciences Limited 8.6936 0
Finance	13.56%
Company Market Value Holding Clearing Corporation of India Ltd 31139.3127 7.81 HDFC Asset Management Company Limited 11183.3891 2.8 Bajaj Finance Limited 6008.7286 1.51 UTI Asset Management Company Limited 5697.7081 1.43 L&T Finance Limited 50.8561 0.01 REC Limited 21.304 0.01
IT	9.74%
Company Market Value Holding HCL Technologies Limited 14171.9747 3.55 Tech Mahindra Limited 5707.8493 1.43 Tata Consultancy Services Limited 5395.92 1.35 Infosys Limited 5285.3232 1.33 Coforge Limited 1131.5925 0.28 Oracle Financial Services Software Limited 950.6875 0.24 Birlasoft Limited 921.6975 0.23 L&T Technology Services Limited 918.0392 0.23 Mphasis Limited 915.9234 0.23 LTIMindtree Limited 914.5028 0.23 Cyient Limited 899.5349 0.23 Happiest Minds Technologies Limited 834.0951 0.21 Tata Elxsi Limited 798.5555 0.2
Automobile & Ancillaries	9.25%
Company Market Value Holding Bosch Limited 10726.2315 2.69 Bajaj Auto Limited 10352.2016 2.6 Hero MotoCorp Limited 9620.1101 2.41 Eicher Motors Limited 5266.7165 1.32 Sona BLW Precision Forgings Limited 853.3887 0.21 Exide Industries Limited 65.1744 0.02
Crude Oil	7.94%
Company Market Value Holding Reliance Industries Limited 31684.744 7.94
FMCG	6.04%
Company Market Value Holding Colgate Palmolive (India) Limited 8788.6545 2.2 Gillette India Limited 6248.1386 1.57 Britannia Industries Limited 4152.3942 1.04 ITC Limited 1208.9474 0.3 Procter & Gamble Hygiene and Health Care Limited 881.6438 0.22 Marico Limited 863.7041 0.22 Dabur India Limited 791.0255 0.2 Nestle India Limited 766.9989 0.19 Hindustan Unilever Limited 396.8879 0.1
Mining	2.86%
Company Market Value Holding Coal India Limited 11409.3059 2.86
Bank	2.84%
Company Market Value Holding Bank of Baroda 3567.564 0.89 IndusInd Bank Limited 1892.115 0.47 State Bank of India 1591.9076 0.4 HDFC Bank Limited 1116.2451 0.28 Kotak Mahindra Bank Limited 1059.15 0.27 Axis Bank Limited 965.855 0.24 Bandhan Bank Limited 553.9061 0.14 Canara Bank 509.54 0.13 RBL Bank Limited 81.3645 0.02
Chemicals	1.8%
Company Market Value Holding Pidilite Industries Limited 4981.8085 1.25 Alkyl Amines Chemicals Limited 757.3911 0.19 Berger Paints (I) Limited 740.0316 0.19 Asian Paints Limited 702.5203 0.18
Power	1.34%
Company Market Value Holding Indian Energy Exchange Limited 4582.1821 1.15 Tata Power Company Limited 765.9704 0.19
Inds. Gases & Fuels	1.32%
Company Market Value Holding Petronet LNG Limited 5245.1392 1.32
Capital Goods	1.18%
Company Market Value Holding Havells India Limited 4654.8866 1.17 Bharat Heavy Electricals Limited 46.1378 0.01 ABB India Limited 9.2766 0
Gas Transmission	0.85%
Company Market Value Holding Mahanagar Gas Limited 3371.5442 0.85
Hospitality	0.4%
Company Market Value Holding Indian Railway Catering And Tourism Corporation Limited 1606.4342 0.4
Others	0.38%
Company Market Value Holding Net Receivables / (Payables) 1516.8351087 0.38
Trading	0.3%
Company Market Value Holding Adani Enterprises Limited 1197.0909 0.3
Ratings	0.27%
Company Market Value Holding CRISIL Limited 1072.4782 0.27
Construction Materials	0.25%
Company Market Value Holding Kajaria Ceramics Limited 756.7022 0.19 Ambuja Cements Limited 258.309 0.06
Textile	0.24%
Company Market Value Holding Page Industries Limited 974.5982 0.24
Telecom	0.23%
Company Market Value Holding Vodafone Idea Limited 906.224 0.23 Bharti Airtel Limited 30.9159 0.01
Abrasives	0.2%
Company Market Value Holding Grindwell Norton Limited 808.8076 0.2
Infrastructure	0.19%
Company Market Value Holding Larsen & Toubro Limited 720.7488 0.18 GMR Airports Infrastructure Limited 18.7223 0
Logistics	0.15%
Company Market Value Holding Container Corporation of India Limited 463.876 0.12 Adani Ports and Special Economic Zone Limited 123.7652 0.03
Iron & Steel	0.11%
Company Market Value Holding Steel Authority of India Limited 454.3868 0.11
Realty	0.02%
Company Market Value Holding Godrej Properties Limited 62.4634 0.02 DLF Limited 13.5787 0
Consumer Durables	0.01%
Company Market Value Holding Crompton Greaves Consumer Electricals Limited 36.873 0.01

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Balanced Advantage Fund - Regular Plan - Growth	2028.7	1.95	-0.97	6.25	19.64	12.61
HDFC Balanced Advantage Fund - Growth Plan	54412.64	2	-1.17	2.91	18.46	22.53
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	359.3	2.94	0.36	6.63	18.26	0
HSBC Balanced Advantage Fund - Regular Growth	1482.62	3.03	1.29	7.28	17.05	12.05
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	3173.2	3.22	-0.42	4.99	17.03	13.52
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	14422.3	2.8	-0.3	5.61	16.35	11.83
Bandhan Balanced Advantage Fund Regular Plan Growth	2504.86	2.92	0.74	5.82	16.18	9.62
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	607.54	2.31	-1.19	4.35	15.6	0
SBI Balanced Advantage Fund - Regular Plan - Growth	21860.39	0.87	-0.84	2.52	15.54	13.32
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	6357.36	1.11	-2.54	3.39	14.93	11.69

Other Funds From - NJ Balanced Advantage Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
NJ Balanced Advantage Fund - Regular Plan - Growth Option	4279.92	1.12	-5.31	1.12	11.98	11.3
NJ Balanced Advantage Fund - Regular Plan - Growth Option	4253.98	1.12	-5.31	1.12	11.98	11.3
NJ Balanced Advantage Fund - Regular Plan - Growth Option	4184.63	1.12	-5.31	1.12	11.98	11.3
NJ Balanced Advantage Fund - Regular Plan - Growth Option	4162.66	1.12	-5.31	1.12	11.98	11.3
NJ Balanced Advantage Fund - Regular Plan - Growth Option	4035.01	1.12	-5.31	1.12	11.98	11.3
NJ Balanced Advantage Fund - Regular Plan - Growth Option	4020.03	1.12	-5.31	1.12	11.98	11.3
NJ Balanced Advantage Fund - Regular Plan - Growth Option	3988.46	1.12	-5.31	1.12	11.98	11.3
NJ Balanced Advantage Fund - Regular Plan - Growth Option	3978.51	1.12	-5.31	1.12	11.98	11.3
NJ Balanced Advantage Fund - Regular Plan - Growth Option	3976.53	1.12	-5.31	1.12	11.98	11.3
NJ Balanced Advantage Fund - Regular Plan - Growth Option	3964.8	1.12	-5.31	1.12	11.98	11.3