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Friday, May 29, 2026  SENSEX  : 74775.74  [-1092.06]     -  Adani Ports : 1804.75   [-19.55]      Asian Paints : 2672.10   [-0.30]      Axis Bank : 1287.90   [-15.50]      Bajaj Finance : 904.70   [-26.25]      Bajaj Finserv : 1784.65   [-23.65]      Bharat Electron : 410.90   [-8.15]      Bharti Airtel : 1829.70   [-21.55]      Eternal : 250.90   [-5.65]      HCL Technologies : 1184.35   [+19.20]      HDFC Bank : 744.75   [-13.75]      Hind. Unilever : 2145.95   [-51.90]      ICICI Bank : 1256.00   [-16.80]      Infosys : 1159.75   [+0.60]      Interglobe Aviat : 4405.95   [-162.05]      ITC : 287.00   [-5.00]      Kotak Mah. Bank : 384.70   [-3.65]      Larsen & Toubro : 4076.65   [+30.85]      M & M : 3034.80   [-84.80]      Maruti Suzuki : 13119.85   [-246.00]      NTPC : 386.75   [-11.40]      Power Grid Corpn : 289.75   [-10.40]      Reliance Industries : 1320.55   [-29.45]      SBI : 964.00   [-3.65]      Sun Pharma.Inds. : 1800.90   [-44.10]      Tata Steel : 208.90   [-5.85]      TCS : 2253.90   [-27.10]      Tech Mahindra : 1483.20   [+28.50]      Titan Company : 4074.65   [-65.60]      Trent : 4230.60   [-17.95]      UltraTech Cem. : 11449.30   [-242.25]      
  
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) 3435.23
NAV Details
NAV Date : 29-May-2026
NAV [Rs]: 13.25
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
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 : 27-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.07 0.90 -0.37 -2.12 -0.74 9.41 NA 6.57
Category Avg 1.05 0.39 -0.71 -1.70 3.75 12.42 11.15 11.51
Category Best 3.40 5.36 9.61 10.49 26.62 25.86 25.64 33.09
Category Worst -0.07 -1.39 -6.02 -9.98 -8.20 3.23 3.33 -0.53
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 213.52 2766855 6.22
Reliance Industr Refineries 148.80 1040000 4.33
Eicher Motors Automobile 119.50 168102 3.48
Marico FMCG 111.39 1437319 3.24
Britannia Inds. FMCG 110.47 192921 3.22
ICICI Bank Banks 109.82 869253 3.20
Bosch Auto Ancillaries 102.50 28477 2.98
ITC Tobacco Products 97.50 3096251 2.84
O N G C Crude Oil & Natural Gas 92.73 3095648 2.70
Sun Pharma.Inds. Pharmaceuticals 85.36 472033 2.48
Cipla Pharmaceuticals 84.56 645703 2.46
Dr Reddy's Labs Pharmaceuticals 84.00 634948 2.45
Torrent Pharma. Pharmaceuticals 81.88 195637 2.38
Alkem Lab Pharmaceuticals 80.12 148379 2.33
HDFC AMC Finance 79.12 291662 2.30
Dr Lal Pathlabs Healthcare 79.06 578259 2.30
Nestle India FMCG 74.15 508365 2.16
Kotak Mah. Bank Banks 71.13 1855827 2.07
Pidilite Inds. Chemicals 57.84 420451 1.68
Page Industries Readymade Garments/ Apparells 56.64 15397 1.65
Hero Motocorp Automobile 56.58 110972 1.65
Mphasis IT - Software 47.12 206978 1.37
Ajanta Pharma Pharmaceuticals 44.59 157956 1.30
Colgate-Palmoliv FMCG 38.76 184909 1.13
Emami FMCG 37.64 846888 1.10
Bajaj Finance Finance 35.83 382425 1.04
Havells India Consumer Durables 35.69 287672 1.04
Indiamart Inter. E-Commerce/App based Aggregator 35.47 168617 1.03
GE Shipping Co Shipping 33.00 209289 0.96
Muthoot Finance Finance 32.47 94821 0.95
J B Chemicals & Pharmaceuticals 30.53 149421 0.89
Aptus Value Hou. Finance 30.22 1161574 0.88
Sammaan Capital Finance 27.98 1935000 0.81
Tech Mahindra IT - Software 27.92 189463 0.81
Endurance Tech. Auto Ancillaries 26.88 115351 0.78
Bajaj Auto Automobile 25.93 25950 0.76
Hind.Aeronautics Aerospace & Defence 25.47 58700 0.74
Axis Bank Banks 24.26 191250 0.71
UTI AMC Finance 24.08 253491 0.70
Crompton Gr. Con Consumer Durables 24.07 883604 0.70
Kajaria Ceramics Ceramic Products 23.54 198177 0.69
Bharti Airtel Telecom-Service 23.39 123975 0.68
Power Grid Corpn Power Generation & Distribution 22.80 716300 0.66
Jio Financial Finance 22.17 900050 0.65
Asian Paints Paints/Varnish 22.12 90500 0.64
Castrol India Chemicals 21.42 1158700 0.62
Berger Paints Paints/Varnish 21.25 449110 0.62
A B B Capital Goods - Electrical Equipment 20.03 27699 0.58
Tata Technolog. IT - Software 19.28 331661 0.56
HCL Technologies IT - Software 19.22 160315 0.56
TCS IT - Software 19.01 76830 0.55
Dabur India FMCG 18.38 416250 0.54
Infosys IT - Software 18.19 153953 0.53
M & M Automobile 17.90 57800 0.52
Tata Elxsi IT - Software 17.49 42359 0.51
CRISIL Credit Rating Agencies 14.67 34211 0.43
Aditya Birla Cap Finance 13.60 393700 0.40
Ambuja Cements Cement 13.01 292950 0.38
Vodafone Idea Telecom-Service 12.86 12579600 0.37
Titan Company Diamond, Gems and Jewellery 11.20 25550 0.33
Yes Bank Banks 10.85 5442500 0.32
Tata Steel Steel 9.88 467500 0.29
IDFC First Bank Banks 9.17 1317050 0.27
Abbott India Pharmaceuticals 8.45 3322 0.25
Eternal E-Commerce/App based Aggregator 7.67 310400 0.22
SBI Life Insuran Insurance 5.18 28500 0.15
Punjab Natl.Bank Banks 4.99 456000 0.15
Bajaj Finserv Finance 4.15 23750 0.12
Shriram Finance Finance 3.79 40425 0.11
RBL Bank Banks 3.63 107950 0.11
Hind. Unilever FMCG 3.51 15600 0.10
Bandhan Bank Banks 3.45 172800 0.10
Multi Comm. Exc. Financial Services 2.79 9375 0.08
Bank of Baroda Banks 2.62 99450 0.08
Indian Energy Ex Financial Services 2.58 206250 0.08
NTPC Power Generation & Distribution 2.45 61500 0.07
Larsen & Toubro Infrastructure Developers & Operators 2.39 5950 0.07
Canara Bank Banks 2.36 175500 0.07
UPL Agro Chemicals 2.35 36585 0.07
UltraTech Cem. Cement 2.32 2000 0.07
IndusInd Bank Banks 1.99 21700 0.06
REC Ltd Finance 1.84 51800 0.05
Adani Green Power Generation & Distribution 1.77 14400 0.05
Exide Inds. Auto Ancillaries 1.69 46800 0.05
PNB Housing Finance 1.63 15600 0.05
Adani Ports Marine Port & Services 1.42 8550 0.04
Bank of India Banks 1.16 83200 0.03
Indus Towers Telecom Equipment & Infra Services 1.05 25500 0.03
S A I L Steel 1.04 56400 0.03
Tata Power Co. Power Generation & Distribution 1.03 23200 0.03
LIC Housing Fin. Finance 1.00 18000 0.03
Bharat Electron Aerospace & Defence 0.86 19950 0.03
NHPC Ltd Power Generation & Distribution 0.80 96000 0.02
GAIL (India) Gas Distribution 0.67 40950 0.02
Trent Retail 0.62 1500 0.02
Manappuram Fin. Finance 0.53 18000 0.02
Max Healthcare Healthcare 0.47 4725 0.01
Solar Industries Aerospace & Defence 0.46 300 0.01
Varun Beverages FMCG 0.40 7875 0.01
Wipro IT - Software 0.39 19585 0.01
Union Bank (I) Banks 0.37 22125 0.01
Maruti Suzuki Automobile 0.33 250 0.01
Tata Motors PVeh Automobile 0.25 7200 0.01
GMR Airports Miscellaneous 0.20 20925 0.01
Container Corpn. Logistics 0.19 3750 0.01
Apollo Hospitals Healthcare 0.19 250 0.01
Indian Hotels Co Hotels & Restaurants 0.19 3000 0.01
Laurus Labs Pharmaceuticals 0.19 1700 0.01
HDFC Life Insur. Insurance 0.13 2200 0.00
NMDC Mining & Mineral products 0.12 13500 0.00
B P C L Refineries 0.12 3950 0.00
Inox Wind Capital Goods - Electrical Equipment 0.11 10725 0.00
United Spirits Alcoholic Beverages 0.11 800 0.00
Godrej Propert. Realty 0.10 550 0.00
B H E L Capital Goods - Electrical Equipment 0.09 2625 0.00
One 97 E-Commerce/App based Aggregator 0.08 725 0.00
SBI Cards Finance 0.07 1160 0.00
Fortis Health. Healthcare 0.07 775 0.00
Grasim Inds Textiles 0.07 250 0.00
Dixon Technolog. Consumer Durables 0.06 50 0.00
DLF Realty 0.05 825 0.00
GSEC2026 Govt. Securities 25.12 2500000 0.73
TBILL-364D T Bills 50.30 5100000 1.46
TBILL-182D T Bills 31.81 3200000 0.93
TBILL-91D T Bills 29.35 2950000 0.85
C C I Debt Others 184.17 0 5.36
Net CA & Others Debt Others 19.85 0 0.58
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 [%]*
0.6014 2.6763 0.1823 1.3816 -0.0367
 
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