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Thursday, November 27, 2025  SENSEX  : 85720.38  [+110.87]     -  Adani Ports : 1508.80   [+2.90]      Asian Paints : 2878.60   [+3.55]      Axis Bank : 1287.35   [-2.80]      Bajaj Finance : 1033.70   [+22.90]      Bajaj Finserv : 2103.25   [+19.45]      Bharat Electron : 413.05   [-2.00]      Bharti Airtel : 2115.95   [-11.15]      Eternal Ltd : 302.65   [-4.15]      HCL Technologies : 1628.75   [+11.00]      HDFC Bank : 1009.25   [+5.40]      Hind. Unilever : 2451.10   [+25.55]      ICICI Bank : 1392.05   [+17.10]      Infosys : 1566.15   [+8.40]      ITC : 403.95   [+1.70]      Kotak Mah. Bank : 2109.60   [+6.35]      Larsen & Toubro : 4082.05   [+20.95]      M & M : 3681.55   [-3.85]      Maruti Suzuki : 15902.60   [-251.95]      NTPC : 327.20   [+0.95]      Power Grid Corpn : 273.70   [-1.35]      Reliance Industr : 1563.55   [-6.20]      SBI : 972.85   [-11.20]      Sun Pharma.Inds. : 1809.50   [+4.65]      Tata Motors PVeh : 357.95   [-1.25]      Tata Steel : 168.10   [-1.65]      TCS : 3136.90   [-25.35]      Tech Mahindra : 1509.95   [-10.15]      Titan Company : 3903.75   [+7.00]      Trent : 4268.50   [-23.75]      UltraTech Cem. : 11624.95   [-135.20]      
  
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) 3781.06
NAV Details
NAV Date : 27-Nov-2025
NAV [Rs]: 13.67
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 : 26-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.22 -0.29 -0.22 1.41 0.88 11.24 NA 8.00
Category Avg 0.26 0.88 4.41 5.37 7.48 14.00 15.07 12.92
Category Best 0.95 2.98 11.70 15.55 20.23 25.20 34.48 36.03
Category Worst -1.10 -0.95 -0.22 -0.35 -4.95 5.67 6.56 1.85
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 345.22 2322500 9.13
Bajaj Finance Finance 185.70 1780818 4.91
HDFC Bank Banks 168.81 1709823 4.46
Eicher Motors Automobile 124.34 177452 3.29
Bosch Auto Ancillaries 120.87 32454 3.20
Marico FMCG 116.60 1619503 3.08
Britannia Inds. FMCG 110.98 190145 2.94
ICICI Bank Banks 110.55 821747 2.92
Muthoot Finance Finance 95.67 300978 2.53
HDFC AMC Finance 90.16 167614 2.38
Kotak Mah. Bank Banks 74.49 354332 1.97
SBI Cards Finance 74.19 844377 1.96
Nestle India FMCG 73.48 577880 1.94
GE Shipping Co Shipping 71.64 651499 1.89
Hind. Unilever FMCG 71.44 289753 1.89
Endurance Tech. Auto Ancillaries 67.83 238962 1.79
Tech Mahindra IT - Software 67.59 474547 1.79
Hero Motocorp Automobile 67.32 121426 1.78
Mphasis IT - Software 67.21 243114 1.78
Wipro IT - Software 66.83 2776760 1.77
Page Industries Readymade Garments/ Apparells 66.72 16195 1.76
Pidilite Inds. Chemicals 65.39 452662 1.73
Dr Lal Pathlabs Healthcare 65.08 207573 1.72
Dr Reddy's Labs Pharmaceuticals 65.01 542851 1.72
Ajanta Pharma Pharmaceuticals 47.23 191593 1.25
UTI AMC Finance 44.13 353732 1.17
ITC Tobacco Products 43.76 1040982 1.16
Aptus Value Hou. Finance 43.04 1355079 1.14
SBI Banks 36.61 390750 0.97
Trent Retail 28.12 59900 0.74
Jio Financial Finance 27.54 897700 0.73
Asian Paints Paints/Varnish 26.79 106703 0.71
Sun Pharma.Inds. Pharmaceuticals 26.71 157954 0.71
Axis Bank Banks 25.50 206875 0.67
HCL Technologies IT - Software 25.36 164488 0.67
O N G C Crude Oil & Natural Gas 24.29 951283 0.64
TCS IT - Software 24.12 78873 0.64
Crompton Gr. Con Consumer Durables 23.55 832931 0.62
Power Grid Corpn Power Generation & Distribution 23.43 812961 0.62
Infosys IT - Software 23.42 158019 0.62
Tata Technolog. IT - Software 23.42 338287 0.62
Bajaj Auto Automobile 23.34 26252 0.62
Kajaria Ceramics Ceramic Products 23.32 193092 0.62
Cipla Pharmaceuticals 23.04 153459 0.61
Bayer Crop Sci. Agro Chemicals 22.68 46429 0.60
Dabur India FMCG 22.61 463733 0.60
Berger Paints Paints/Varnish 22.33 411917 0.59
Castrol India Chemicals 22.05 1130938 0.58
Aditya Birla Cap Finance 21.91 675800 0.58
Guj.St.Petronet Gas Distribution 21.83 704835 0.58
Tata Elxsi IT - Software 21.23 38926 0.56
L&T Technology IT - Software 21.16 51379 0.56
P & G Hygiene FMCG 20.44 15313 0.54
Gillette India FMCG 18.86 20915 0.50
DLF Realty 17.84 235950 0.47
M & M Automobile 17.78 51000 0.47
Bharti Airtel Telecom-Service 17.47 85025 0.46
CRISIL Credit Rating Agencies 16.27 33010 0.43
Bank of Baroda Banks 15.15 544050 0.40
Larsen & Toubro Infrastructure Developers & Operators 12.77 31675 0.34
Canara Bank Banks 11.93 870750 0.32
Adani Enterp. Trading 11.24 45300 0.30
Abbott India Pharmaceuticals 11.01 3798 0.29
Titan Company Diamond, Gems and Jewellery 10.36 27650 0.27
Tata Power Co. Power Generation & Distribution 9.75 240700 0.26
Ambuja Cements Cement 9.56 169050 0.25
Eternal Ltd E-Commerce/App based Aggregator 7.24 227950 0.19
Solar Industries Aerospace & Defence 6.56 4725 0.17
Bandhan Bank Banks 6.14 392400 0.16
SBI Life Insuran Insurance 5.50 28125 0.15
Yes Bank Banks 5.16 2270300 0.14
One 97 E-Commerce/App based Aggregator 4.91 37700 0.13
Bajaj Finserv Finance 4.80 23000 0.13
Tata Steel Steel 4.12 225500 0.11
Petronet LNG Gas Distribution 3.65 129600 0.10
SKF India Indus. Bearings 3.31 12212 0.09
Indus Towers Telecom Equipment & Infra Services 3.03 83300 0.08
Godrej Propert. Realty 3.02 13200 0.08
Punjab Natl.Bank Banks 2.95 240000 0.08
SKF India Bearings 2.61 12212 0.07
Samvardh. Mothe. Auto Ancillaries 2.59 246000 0.07
Varun Beverages FMCG 2.36 50225 0.06
Adani Ports Marine Port & Services 1.86 12825 0.05
Hind.Aeronautics Aerospace & Defence 1.54 3300 0.04
GAIL (India) Gas Distribution 0.92 50400 0.02
Exide Inds. Auto Ancillaries 0.82 21600 0.02
United Spirits Alcoholic Beverages 0.74 5200 0.02
GMR Airports Miscellaneous 0.72 76725 0.02
B H E L Capital Goods - Electrical Equipment 0.63 23625 0.02
Indian Hotels Co Hotels & Restaurants 0.45 6000 0.01
HFCL Telecom Equipment & Infra Services 0.43 58050 0.01
JSW Energy Power Generation & Distribution 0.42 8000 0.01
Bharat Electron Aerospace & Defence 0.36 8550 0.01
Laurus Labs Pharmaceuticals 0.32 3400 0.01
UltraTech Cem. Cement 0.24 200 0.01
Adani Energy Sol Power Generation & Distribution 0.13 1350 0.00
Federal Bank Banks 0.12 5000 0.00
HDFC Life Insur. Insurance 0.08 1100 0.00
Adani Green Power Generation & Distribution 0.07 600 0.00
Tata Consumer Plantation & Plantation Products 0.06 550 0.00
A B B Capital Goods - Electrical Equipment 0.07 125 0.00
GSEC2026 Govt. Securities 25.44 2500000 0.67
GSEC2026 Govt. Securities 25.17 2500000 0.67
GSEC2025 Govt. Securities 25.00 2500000 0.66
GSEC2025 5.41 Govt. Securities 24.99 2500000 0.66
GSEC2025 Govt. Securities 4.32 431000 0.11
GSEC2026 Govt. Securities 1.01 100000 0.03
TBILL-364D T Bills 87.83 9000000 2.32
C C I Debt Others 78.13 0 2.07
Net CA & Others Debt Others 35.15 0 0.93
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 [%]*
0.6111 2.4277 0.6550 1.9933 -0.0298
 
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