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Thursday, September 18, 2025 11:26:00 AM SENSEX  : 83015.19  [+321.48]     -  Adani Ports : 1408.45   [+2.75]      Asian Paints : 2493.50   [-0.45]      Axis Bank : 1127.85   [+1.85]      Bajaj Finance : 1003.65   [-2.85]      Bajaj Finserv : 2063.55   [+6.95]      Bharat Electron : 411.25   [-1.05]      Bharti Airtel : 1932.90   [-8.10]      Eternal Ltd : 333.00   [+4.80]      HCL Technologies : 1489.60   [+8.35]      HDFC Bank : 976.10   [+9.70]      Hind. Unilever : 2595.50   [+27.65]      ICICI Bank : 1423.50   [+4.65]      Infosys : 1543.85   [+20.85]      ITC : 412.30   [+3.00]      Kotak Mah. Bank : 2055.35   [+5.05]      Larsen & Toubro : 3690.90   [+5.80]      M & M : 3629.35   [-3.95]      Maruti Suzuki : 15897.35   [+97.05]      NTPC : 336.40   [0.00]      Power Grid Corpn : 288.15   [+1.00]      Reliance Industr : 1414.60   [+0.95]      SBI : 856.30   [-0.65]      Sun Pharma.Inds. : 1636.40   [+16.15]      Tata Motors : 719.75   [+0.60]      Tata Steel : 171.40   [+0.15]      TCS : 3174.15   [+1.35]      Tech Mahindra : 1544.20   [-2.45]      Titan Company : 3530.80   [+8.00]      Trent : 5189.90   [-8.45]      UltraTech Cem. : 12680.80   [-35.30]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2021
Fund Manager : Viral Shah
Net Assets:(Rs cr) 3870.85
NAV Details
NAV Date : 17-Sep-2025
NAV [Rs]: 14.63
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 : 17-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.00 2.74 3.17 10.92 -3.05 13.84 NA 10.28
Category Avg 1.30 2.59 2.24 12.98 2.18 14.18 16.32 12.70
Category Best 2.14 5.57 8.51 24.32 15.79 23.68 27.50 36.34
Category Worst 0.27 0.53 -1.08 1.92 -11.36 6.12 7.53 2.04
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 327.83 2415500 8.47
HDFC AMC Finance 173.35 317319 4.48
Bosch Auto Ancillaries 146.23 36594 3.78
HCL Technologies IT - Software 133.11 915001 3.44
Coal India Mining & Mineral products 124.08 3310434 3.21
Hero Motocorp Automobile 122.56 240891 3.17
Bajaj Auto Automobile 117.92 136619 3.05
Britannia Inds. FMCG 99.28 170474 2.56
Colgate-Palmoliv FMCG 84.60 362790 2.19
Torrent Pharma. Pharmaceuticals 84.18 236473 2.17
Alkem Lab Pharmaceuticals 83.58 157593 2.16
Eicher Motors Automobile 79.31 129954 2.05
Gillette India FMCG 76.68 75957 1.98
Ajanta Pharma Pharmaceuticals 75.95 306543 1.96
Bajaj Finance Finance 73.67 839250 1.90
Divi's Lab. Pharmaceuticals 73.05 119142 1.89
UTI AMC Finance 67.50 523887 1.74
HDFC Bank Banks 65.53 688600 1.69
Dr Lal Pathlabs Healthcare 62.61 189222 1.62
Pidilite Inds. Chemicals 59.03 193522 1.53
Tech Mahindra IT - Software 58.91 397652 1.52
Sun Pharma.Inds. Pharmaceuticals 56.14 352054 1.45
Petronet LNG Gas Distribution 54.26 2013423 1.40
Infosys IT - Software 51.24 348670 1.32
Havells India Consumer Durables 49.31 323219 1.27
Asian Paints Paints/Varnish 48.62 193055 1.26
TCS IT - Software 46.51 150775 1.20
ITC Tobacco Products 45.30 1105524 1.17
Nestle India FMCG 44.32 383365 1.15
Dabur India FMCG 44.13 846939 1.14
Indian Energy Ex Financial Services 43.37 3102432 1.12
Mahanagar Gas Gas Distribution 42.25 337485 1.09
SBI Banks 21.91 273000 0.57
ICICI Bank Banks 17.12 122500 0.44
Coforge IT - Software 13.40 77703 0.35
Axis Bank Banks 13.26 126875 0.34
Aditya Birla Cap Finance 12.66 455700 0.33
Abbott India Pharmaceuticals 12.03 3823 0.31
CRISIL Credit Rating Agencies 11.89 23851 0.31
Apollo Hospitals Healthcare 11.78 15486 0.30
Marico FMCG 11.60 159754 0.30
Page Industries Readymade Garments/ Apparells 11.54 2604 0.30
Kotak Mah. Bank Banks 11.53 58800 0.30
Adani Enterp. Trading 10.91 48600 0.28
Mphasis IT - Software 10.62 38107 0.27
Hind. Unilever FMCG 10.37 39000 0.27
I R C T C Railways 10.05 145255 0.26
Berger Paints Paints/Varnish 9.53 178812 0.25
Alkyl Amines Chemicals 9.23 46028 0.24
Bank of Baroda Banks 9.19 394875 0.24
LTIMindtree IT - Software 9.07 17674 0.23
Kajaria Ceramics Ceramic Products 9.05 74794 0.23
Canara Bank Banks 9.04 870750 0.23
L&T Technology IT - Software 8.75 20721 0.23
P & G Hygiene FMCG 8.66 6621 0.22
Power Grid Corpn Power Generation & Distribution 8.16 296400 0.21
Oracle Fin.Serv. IT - Software 8.04 9696 0.21
Happiest Minds IT - Software 7.77 137565 0.20
Tata Elxsi IT - Software 7.47 14267 0.19
Tata Power Co. Power Generation & Distribution 7.43 198650 0.19
Bandhan Bank Banks 7.28 450000 0.19
Grindwell Norton Capital Goods-Non Electrical Equipment 7.18 45902 0.19
Larsen & Toubro Infrastructure Developers & Operators 7.06 19600 0.18
Birlasoft Ltd IT - Software 6.85 186153 0.18
Cyient IT - Software 6.76 57896 0.17
Sona BLW Precis. Auto Ancillaries 6.72 151582 0.17
Titan Company Diamond, Gems and Jewellery 6.48 17850 0.17
SBI Life Insuran Insurance 4.94 27375 0.13
DLF Realty 3.84 51975 0.10
Tata Motors Automobile 3.59 53600 0.09
Jio Financial Finance 3.37 108100 0.09
Trent Retail 2.97 5600 0.08
Ambuja Cements Cement 2.84 50400 0.07
Punjab Natl.Bank Banks 2.58 256000 0.07
Yes Bank Banks 2.44 1275100 0.06
Indus Towers Telecomm Equipment & Infra Services 2.30 68000 0.06
Bharti Airtel Telecomm-Service 1.79 9500 0.05
Adani Ports Marine Port & Services 1.68 12825 0.04
Godrej Propert. Realty 1.55 7975 0.04
Tata Steel Steel 1.27 82500 0.03
HDFC Life Insur. Insurance 1.27 16500 0.03
GAIL (India) Gas Distribution 1.20 69300 0.03
Manappuram Fin. Finance 1.02 39000 0.03
Exide Inds. Auto Ancillaries 0.93 23400 0.02
Samvardh. Mothe. Auto Ancillaries 0.91 98400 0.02
B H E L Capital Goods - Electrical Equipment 0.82 39375 0.02
Hind.Aeronautics Aerospace & Defence 0.45 1050 0.01
Indian Hotels Co Hotels & Restaurants 0.46 6000 0.01
JSW Energy Power Generation & Distribution 0.39 8000 0.01
Crompton Gr. Con Consumer Durables 0.36 10800 0.01
Cipla Pharmaceuticals 0.36 2250 0.01
Laurus Labs Pharmaceuticals 0.29 3400 0.01
Varun Beverages FMCG 0.25 5125 0.01
ICICI Pru Life Insurance 0.22 3700 0.01
M & M Automobile 0.19 600 0.01
B P C L Refineries 0.18 5925 0.00
H P C L Refineries 0.15 4050 0.00
NTPC Power Generation & Distribution 0.15 4500 0.00
Hindalco Inds. Non Ferrous Metals 0.10 1400 0.00
Grasim Inds Textiles 0.07 250 0.00
CG Power & Ind Capital Goods - Electrical Equipment 0.06 850 0.00
Tata Consumer Plantation & Plantation Products 0.06 550 0.00
GSEC2026 Govt. Securities 25.55 2500000 0.66
GSEC2026 Govt. Securities 25.23 2500000 0.65
GSEC2025 Govt. Securities 25.04 2500000 0.65
GSEC2025 7.00 Govt. Securities 25.02 2500000 0.65
GSEC2025 Govt. Securities 25.01 2500000 0.65
GSEC2025 Govt. Securities 25.01 2500000 0.65
GSEC2025 Govt. Securities 24.98 2500000 0.65
GSEC2025 5.41 Govt. Securities 24.98 2500000 0.65
GSEC2025 Govt. Securities 19.36 1931000 0.50
GSEC2025 Govt. Securities 10.01 1000000 0.26
GSEC2025 Govt. Securities 5.02 500000 0.13
GSEC2026 Govt. Securities 1.01 100000 0.03
TBILL-364D T Bills 266.71 27200000 6.89
TBILL-182D T Bills 84.88 8500000 2.19
TBILL-91D T Bills 14.99 1500000 0.39
C C I Debt Others 149.60 0 3.86
Net CA & Others Debt Others 8.54 0 0.22
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 [%]*
0.6008 2.4562 0.8079 3.9116 -0.0739
 
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