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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 16 Sep 2025 | 22:09 IST NJ Balanced Advantage Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-21 Fund Manager : Viral Shah Net Assets:(Rs. cr) 3870.85   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Sep-25 NAV [Rs]: 13.86 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.14 2.29 2.90 10.17 -4.68 11.67 NA 8.77 Category Avg 1.05 2.08 2.27 12.39 1.79 13.45 16.31 12.55 Category Best 1.96 4.78 7.92 23.31 15.63 23.44 27.45 36.31 Category Worst 0.14 0.53 -0.97 1.59 -12.73 5.34 7.35 1.37 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 Holdings Date :31-Aug-25 Company Name % Hold Reliance Industr 8.47 HDFC AMC 4.48 Bosch 3.78 HCL Technologies 3.44 Coal India 3.21 Hero Motocorp 3.17 Bajaj Auto 3.05 Britannia Inds. 2.56 Colgate-Palmoliv 2.19 Torrent Pharma. 2.17 Alkem Lab 2.16 Eicher Motors 2.05 Gillette India 1.98 Ajanta Pharma 1.96 Bajaj Finance 1.90 Divi's Lab. 1.89 UTI AMC 1.74 HDFC Bank 1.69 Dr Lal Pathlabs 1.62 Pidilite Inds. 1.53 Tech Mahindra 1.52 Sun Pharma.Inds. 1.45 Petronet LNG 1.40 Infosys 1.32 Havells India 1.27 Asian Paints 1.26 TCS 1.20 ITC 1.17 Nestle India 1.15 Dabur India 1.14 Indian Energy Ex 1.12 Mahanagar Gas 1.09 SBI 0.57 ICICI Bank 0.44 Coforge 0.35 Axis Bank 0.34 Aditya Birla Cap 0.33 Abbott India 0.31 CRISIL 0.31 Apollo Hospitals 0.30 Marico 0.30 Page Industries 0.30 Kotak Mah. Bank 0.30 Adani Enterp. 0.28 Mphasis 0.27 Hind. Unilever 0.27 I R C T C 0.26 Berger Paints 0.25 Alkyl Amines 0.24 Bank of Baroda 0.24 LTIMindtree 0.23 Kajaria Ceramics 0.23 Canara Bank 0.23 L&T Technology 0.23 P & G Hygiene 0.22 Power Grid Corpn 0.21 Oracle Fin.Serv. 0.21 Happiest Minds 0.20 Tata Elxsi 0.19 Tata Power Co. 0.19 Bandhan Bank 0.19 Grindwell Norton 0.19 Larsen & Toubro 0.18 Birlasoft Ltd 0.18 Cyient 0.17 Sona BLW Precis. 0.17 Titan Company 0.17 SBI Life Insuran 0.13 DLF 0.10 Tata Motors 0.09 Jio Financial 0.09 Trent 0.08 Ambuja Cements 0.07 Punjab Natl.Bank 0.07 Yes Bank 0.06 Indus Towers 0.06 Bharti Airtel 0.05 Adani Ports 0.04 Godrej Propert. 0.04 Tata Steel 0.03 HDFC Life Insur. 0.03 GAIL (India) 0.03 Manappuram Fin. 0.03 Exide Inds. 0.02 Samvardh. Mothe. 0.02 B H E L 0.02 Hind.Aeronautics 0.01 Indian Hotels Co 0.01 JSW Energy 0.01 Crompton Gr. Con 0.01 Cipla 0.01 Laurus Labs 0.01 Varun Beverages 0.01 ICICI Pru Life 0.01 M & M 0.01 B P C L 0.00 H P C L 0.00 NTPC 0.00 Hindalco Inds. 0.00 Grasim Inds 0.00 CG Power & Ind 0.00 Tata Consumer 0.00 GSEC2026 0.66 GSEC2026 0.65 GSEC2025 0.65 GSEC2025 7.00 0.65 GSEC2025 0.65 GSEC2025 0.65 GSEC2025 0.65 GSEC2025 5.41 0.65 GSEC2025 0.50 GSEC2025 0.26 GSEC2025 0.13 GSEC2026 0.03 TBILL-364D 6.89 TBILL-182D 2.19 TBILL-91D 0.39 C C I 3.86 Net CA & Others 0.22 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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