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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 : 29 May 2026 | 21:05 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) 3435.23   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-May-26 NAV [Rs]: 13.38 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 -0.07 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 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 Holdings Date :30-Apr-26 Company Name % Hold HDFC Bank 6.22 Reliance Industr 4.33 Eicher Motors 3.48 Marico 3.24 Britannia Inds. 3.22 ICICI Bank 3.20 Bosch 2.98 ITC 2.84 O N G C 2.70 Sun Pharma.Inds. 2.48 Cipla 2.46 Dr Reddy's Labs 2.45 Torrent Pharma. 2.38 Alkem Lab 2.33 HDFC AMC 2.30 Dr Lal Pathlabs 2.30 Nestle India 2.16 Kotak Mah. Bank 2.07 Pidilite Inds. 1.68 Page Industries 1.65 Hero Motocorp 1.65 Mphasis 1.37 Ajanta Pharma 1.30 Colgate-Palmoliv 1.13 Emami 1.10 Bajaj Finance 1.04 Havells India 1.04 Indiamart Inter. 1.03 GE Shipping Co 0.96 Muthoot Finance 0.95 J B Chemicals & 0.89 Aptus Value Hou. 0.88 Sammaan Capital 0.81 Tech Mahindra 0.81 Endurance Tech. 0.78 Bajaj Auto 0.76 Hind.Aeronautics 0.74 Axis Bank 0.71 UTI AMC 0.70 Crompton Gr. Con 0.70 Kajaria Ceramics 0.69 Bharti Airtel 0.68 Power Grid Corpn 0.66 Jio Financial 0.65 Asian Paints 0.64 Castrol India 0.62 Berger Paints 0.62 A B B 0.58 Tata Technolog. 0.56 HCL Technologies 0.56 TCS 0.55 Dabur India 0.54 Infosys 0.53 M & M 0.52 Tata Elxsi 0.51 CRISIL 0.43 Aditya Birla Cap 0.40 Ambuja Cements 0.38 Vodafone Idea 0.37 Titan Company 0.33 Yes Bank 0.32 Tata Steel 0.29 IDFC First Bank 0.27 Abbott India 0.25 Eternal 0.22 SBI Life Insuran 0.15 Punjab Natl.Bank 0.15 Bajaj Finserv 0.12 Shriram Finance 0.11 RBL Bank 0.11 Hind. Unilever 0.10 Bandhan Bank 0.10 Multi Comm. Exc. 0.08 Bank of Baroda 0.08 Indian Energy Ex 0.08 NTPC 0.07 Larsen & Toubro 0.07 Canara Bank 0.07 UPL 0.07 UltraTech Cem. 0.07 IndusInd Bank 0.06 REC Ltd 0.05 Adani Green 0.05 Exide Inds. 0.05 PNB Housing 0.05 Adani Ports 0.04 Bank of India 0.03 Indus Towers 0.03 S A I L 0.03 Tata Power Co. 0.03 LIC Housing Fin. 0.03 Bharat Electron 0.03 NHPC Ltd 0.02 GAIL (India) 0.02 Trent 0.02 Manappuram Fin. 0.02 Max Healthcare 0.01 Solar Industries 0.01 Varun Beverages 0.01 Wipro 0.01 Union Bank (I) 0.01 Maruti Suzuki 0.01 Tata Motors PVeh 0.01 GMR Airports 0.01 Container Corpn. 0.01 Apollo Hospitals 0.01 Indian Hotels Co 0.01 Laurus Labs 0.01 HDFC Life Insur. 0.00 NMDC 0.00 B P C L 0.00 Inox Wind 0.00 United Spirits 0.00 Godrej Propert. 0.00 B H E L 0.00 One 97 0.00 SBI Cards 0.00 Fortis Health. 0.00 Grasim Inds 0.00 Dixon Technolog. 0.00 DLF 0.00 GSEC2026 0.73 TBILL-364D 1.46 TBILL-182D 0.93 TBILL-91D 0.85 C C I 5.36 Net CA & Others 0.58 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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