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Friday, October 10, 2025  SENSEX  : 82500.82  [+328.72]     -  Adani Ports : 1408.95   [+12.60]      Asian Paints : 2340.30   [+4.65]      Axis Bank : 1180.10   [+12.65]      Bajaj Finance : 1023.70   [-0.50]      Bajaj Finserv : 2004.30   [-9.25]      Bharat Electron : 413.25   [+3.85]      Bharti Airtel : 1939.60   [-1.70]      Eternal Ltd : 348.35   [+3.00]      HCL Technologies : 1494.70   [+8.30]      HDFC Bank : 980.90   [+3.75]      Hind. Unilever : 2529.10   [+11.65]      ICICI Bank : 1380.65   [+4.45]      Infosys : 1514.25   [+4.85]      ITC : 402.80   [+2.90]      Kotak Mah. Bank : 2149.55   [+4.50]      Larsen & Toubro : 3783.30   [+13.95]      M & M : 3454.55   [+11.55]      Maruti Suzuki : 16276.05   [+299.55]      NTPC : 339.50   [+3.60]      Power Grid Corpn : 289.15   [+3.00]      Reliance Industr : 1381.95   [+4.00]      SBI : 880.75   [+18.65]      Sun Pharma.Inds. : 1670.85   [+12.50]      Tata Motors : 679.05   [-1.05]      Tata Steel : 173.80   [-2.60]      TCS : 3028.40   [-33.55]      Tech Mahindra : 1457.25   [-9.05]      Titan Company : 3531.30   [-19.00]      Trent : 4689.55   [+24.35]      UltraTech Cem. : 12274.25   [+81.65]      
  
Fund House Category Scheme
  
Scheme Profile  
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) 3815.16
NAV Details
NAV Date : 10-Oct-2025
NAV [Rs]: 13.65
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : All units redeemed / switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1% - If redeemed / switch-out within 30 days of allotment Nil - If redeemed / switch-out after 30 days of allotment
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 10-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.37 -1.87 -0.51 9.11 -3.26 11.90 NA 8.19
Category Avg 1.12 1.43 1.27 12.58 3.35 14.63 16.28 12.76
Category Best 3.89 6.54 10.58 25.96 16.62 24.00 35.79 35.84
Category Worst -0.13 -1.87 -3.57 4.80 -10.89 6.63 7.17 0.72
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 330.43 2422500 8.66
HDFC AMC Finance 174.40 315223 4.57
Bosch Auto Ancillaries 138.66 36352 3.63
Hero Motocorp Automobile 130.88 239166 3.43
Coal India Mining & Mineral products 128.25 3288846 3.36
HCL Technologies IT - Software 125.88 908831 3.30
Bajaj Auto Automobile 117.82 135766 3.09
Britannia Inds. FMCG 101.46 169348 2.66
Eicher Motors Automobile 90.44 129098 2.37
Bajaj Finance Finance 85.33 854250 2.24
HDFC Bank Banks 85.26 896500 2.23
Alkem Lab Pharmaceuticals 84.92 156538 2.23
Torrent Pharma. Pharmaceuticals 84.60 234787 2.22
Colgate-Palmoliv FMCG 80.04 360160 2.10
Ajanta Pharma Pharmaceuticals 68.94 286515 1.81
Gillette India FMCG 67.65 71363 1.77
Divi's Lab. Pharmaceuticals 67.35 118374 1.77
UTI AMC Finance 63.53 487119 1.67
Dr Lal Pathlabs Healthcare 58.61 187978 1.54
Pidilite Inds. Chemicals 56.43 384371 1.48
Petronet LNG Gas Distribution 55.79 2001017 1.46
Sun Pharma.Inds. Pharmaceuticals 55.77 349830 1.46
Tech Mahindra IT - Software 55.29 394868 1.45
Infosys IT - Software 48.63 337261 1.27
Havells India Consumer Durables 48.23 321104 1.26
ITC Tobacco Products 47.35 1179196 1.24
Asian Paints Paints/Varnish 45.07 191789 1.18
Nestle India FMCG 44.09 382464 1.16
Mahanagar Gas Gas Distribution 43.42 335256 1.14
TCS IT - Software 43.26 149765 1.13
Indian Energy Ex Financial Services 42.90 3081941 1.12
Dabur India FMCG 41.35 841589 1.08
ICICI Bank Banks 30.76 228200 0.81
Kotak Mah. Bank Banks 27.02 135600 0.71
SBI Banks 26.24 300750 0.69
Trent Retail 25.54 54600 0.67
Axis Bank Banks 22.49 198750 0.59
Aditya Birla Cap Finance 19.76 675800 0.52
Jio Financial Finance 18.67 636850 0.49
M & M Automobile 15.83 46200 0.42
DLF Realty 15.35 215325 0.40
Bank of Baroda Banks 14.14 546975 0.37
Adani Enterp. Trading 12.48 49800 0.33
Coforge IT - Software 12.28 77189 0.32
Apollo Hospitals Healthcare 11.40 15383 0.30
Abbott India Pharmaceuticals 11.12 3798 0.29
Marico FMCG 11.06 158654 0.29
Canara Bank Banks 10.77 870750 0.28
Page Industries Readymade Garments/ Apparells 10.53 2587 0.28
CRISIL Credit Rating Agencies 10.51 23694 0.28
Bharti Airtel Telecom-Service 10.44 55575 0.27
Larsen & Toubro Infrastructure Developers & Operators 10.31 28175 0.27
I R C T C Railways 10.12 144469 0.27
Mphasis IT - Software 10.05 37870 0.26
Hind. Unilever FMCG 9.81 39000 0.26
Tata Power Co. Power Generation & Distribution 9.52 245050 0.25
Ambuja Cements Cement 9.40 164850 0.25
Titan Company Diamond, Gems and Jewellery 9.37 27825 0.25
P & G Hygiene FMCG 9.30 6577 0.24
Bandhan Bank Banks 9.23 568800 0.24
Berger Paints Paints/Varnish 9.15 177631 0.24
LTIMindtree IT - Software 9.05 17550 0.24
Alkyl Amines Chemicals 8.74 45681 0.23
Kajaria Ceramics Ceramic Products 8.67 74300 0.23
L&T Technology IT - Software 8.48 20603 0.22
Power Grid Corpn Power Generation & Distribution 8.31 296400 0.22
Oracle Fin.Serv. IT - Software 8.09 9629 0.21
Eternal Ltd E-Commerce/App based Aggregator 7.42 227950 0.19
Tata Elxsi IT - Software 7.41 14174 0.19
Happiest Minds IT - Software 7.25 136656 0.19
Grindwell Norton Capital Goods-Non Electrical Equipment 7.24 45598 0.19
Cyient IT - Software 6.60 57538 0.17
Birlasoft Ltd IT - Software 6.53 184924 0.17
Sona BLW Precis. Auto Ancillaries 6.20 150615 0.16
Solar Industries Aerospace & Defence 5.10 3825 0.13
SBI Life Insuran Insurance 5.04 28125 0.13
Yes Bank Banks 4.96 2332500 0.13
Bajaj Finserv Finance 4.61 23000 0.12
One 97 E-Commerce/App based Aggregator 4.24 37700 0.11
Tata Steel Steel 3.90 231000 0.10
Indus Towers Telecom Equipment & Infra Services 2.97 86700 0.08
Punjab Natl.Bank Banks 2.89 256000 0.08
Godrej Propert. Realty 2.71 13750 0.07
Samvardh. Mothe. Auto Ancillaries 2.66 252150 0.07
Hind.Aeronautics Aerospace & Defence 1.99 4200 0.05
Adani Ports Marine Port & Services 1.80 12825 0.05
GAIL (India) Gas Distribution 1.67 94500 0.04
Manappuram Fin. Finance 1.10 39000 0.03
B H E L Capital Goods - Electrical Equipment 0.94 39375 0.02
Exide Inds. Auto Ancillaries 0.91 23400 0.02
United Spirits Alcoholic Beverages 0.69 5200 0.02
GMR Airports Miscellaneous 0.67 76725 0.02
Indian Hotels Co Hotels & Restaurants 0.43 6000 0.01
HFCL Telecom Equipment & Infra Services 0.42 58050 0.01
JSW Energy Power Generation & Distribution 0.42 8000 0.01
Cipla Pharmaceuticals 0.34 2250 0.01
Crompton Gr. Con Consumer Durables 0.31 10800 0.01
Laurus Labs Pharmaceuticals 0.29 3400 0.01
UltraTech Cem. Cement 0.24 200 0.01
Varun Beverages FMCG 0.23 5125 0.01
ICICI Pru Life Insurance 0.22 3700 0.01
B P C L Refineries 0.20 5925 0.01
H P C L Refineries 0.18 4050 0.00
NTPC Power Generation & Distribution 0.15 4500 0.00
Adani Energy Sol Power Generation & Distribution 0.12 1350 0.00
Hindalco Inds. Non Ferrous Metals 0.11 1400 0.00
Federal Bank Banks 0.10 5000 0.00
HDFC Life Insur. Insurance 0.08 1100 0.00
Grasim Inds Textiles 0.07 250 0.00
A B B Capital Goods - Electrical Equipment 0.06 125 0.00
CG Power & Ind Capital Goods - Electrical Equipment 0.06 850 0.00
Tata Consumer Plantation & Plantation Products 0.06 550 0.00
Adani Green Power Generation & Distribution 0.06 600 0.00
LIC Housing Fin. Finance 0.06 1000 0.00
GSEC2026 Govt. Securities 25.50 2500000 0.67
GSEC2026 Govt. Securities 25.21 2500000 0.66
GSEC2025 Govt. Securities 24.99 2500000 0.66
GSEC2025 5.41 Govt. Securities 24.99 2500000 0.65
GSEC2028 Govt. Securities 5.01 500000 0.13
GSEC2025 Govt. Securities 4.33 431000 0.11
GSEC2026 Govt. Securities 1.01 100000 0.03
TBILL-364D T Bills 109.16 11200000 2.86
C C I Debt Others 191.85 0 5.03
Net CA & Others Debt Others 125.38 0 3.29
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.5974 2.4442 0.6632 2.6701 -0.0847
 
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