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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 : 11 Jul 2026 | 09:07 IST NJ Balanced Advantage Fund - Direct (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 - Direct (IDCW) AMC : NJ Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 08-Oct-21 Fund Manager : Viral Shah Net Assets:(Rs. cr) 3392.12   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Jul-26 NAV [Rs]: 14.44 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 3.14 3.81 0.28 0.35 10.22 NA 8.13 Category Avg -0.57 2.81 4.08 0.47 2.30 11.46 10.73 11.31 Category Best 0.28 5.62 16.28 13.70 19.10 24.25 24.11 33.55 Category Worst -1.51 -3.11 -3.23 -6.37 -9.92 1.21 3.11 -2.10 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 [%] 0.6034 2.7560 0.4648 3.7989 -0.0320 Holdings Date :31-May-26 Company Name % Hold HDFC Bank 6.13 Reliance Industr 4.34 Eicher Motors 3.52 Marico 3.45 ICICI Bank 3.32 Bosch 3.04 Britannia Inds. 2.80 Dr Lal Pathlabs 2.71 Cipla 2.64 ITC 2.59 Torrent Pharma. 2.52 Sun Pharma.Inds. 2.48 Dr Reddy's Labs 2.41 O N G C 2.39 Alkem Lab 2.38 Nestle India 2.10 Pidilite Inds. 1.82 Kotak Mah. Bank 1.74 Page Industries 1.71 HDFC AMC 1.70 Hero Motocorp 1.59 Ajanta Pharma 1.35 Colgate-Palmoliv 1.12 Bajaj Finance 1.01 Emami 0.99 Indiamart Inter. 0.99 Havells India 0.99 Axis Bank 0.97 J B Chemicals & 0.94 Muthoot Finance 0.92 Endurance Tech. 0.91 Aptus Value Hou. 0.88 GE Shipping Co 0.87 Tech Mahindra 0.82 Bharti Airtel 0.80 Bajaj Auto 0.79 Mphasis 0.78 Sammaan Capital 0.78 Hind.Aeronautics 0.74 Crompton Gr. Con 0.72 Asian Paints 0.71 UTI AMC 0.69 Tata Technolog. 0.68 Power Grid Corpn 0.65 Berger Paints 0.65 Jio Financial 0.65 Kajaria Ceramics 0.62 Castrol India 0.62 A B B 0.59 M & M 0.57 HCL Technologies 0.55 Dabur India 0.54 Tata Elxsi 0.53 Infosys 0.52 Vodafone Idea 0.52 TCS 0.50 Aditya Birla Cap 0.47 Hindalco Inds. 0.42 CRISIL 0.39 Ambuja Cements 0.39 Yes Bank 0.37 Titan Company 0.31 Tata Steel 0.29 IDFC First Bank 0.28 Eternal 0.27 Abbott India 0.26 Adani Power 0.20 Maruti Suzuki 0.20 Adani Enterp. 0.19 Larsen & Toubro 0.18 Bandhan Bank 0.16 SBI 0.15 Bajaj Finserv 0.15 Punjab Natl.Bank 0.14 SBI Life Insuran 0.14 Shriram Finance 0.12 Oil India 0.11 RBL Bank 0.11 Hind. Unilever 0.10 Tata Power Co. 0.10 NTPC 0.10 S A I L 0.09 Adani Ports 0.09 Bank of Baroda 0.08 Indian Energy Ex 0.08 Glenmark Pharma. 0.07 UPL 0.07 Canara Bank 0.07 UltraTech Cem. 0.07 Adani Green 0.06 IndusInd Bank 0.06 Exide Inds. 0.05 REC Ltd 0.05 PNB Housing 0.05 TVS Motor Co. 0.04 Bank of India 0.03 Indus Towers 0.03 LIC Housing Fin. 0.03 Bharat Electron 0.02 Manappuram Fin. 0.02 Solar Industries 0.02 Max Healthcare 0.01 Varun Beverages 0.01 Wipro 0.01 Union Bank (I) 0.01 Tata Motors PVeh 0.01 Laurus Labs 0.01 SBI Cards 0.01 GMR Airports 0.01 Apollo Hospitals 0.01 Indian Hotels Co 0.01 GAIL (India) 0.00 HDFC Life Insur. 0.00 NMDC 0.00 B P C L 0.00 B H E L 0.00 United Spirits 0.00 Godrej Propert. 0.00 Inox Wind 0.00 One 97 0.00 Grasim Inds 0.00 Fortis Health. 0.00 Container Corpn. 0.00 DLF 0.00 GSEC2026 0.74 GSEC2026 0.15 GSEC2026 0.15 TBILL-364D 1.64 TBILL-182D 0.65 TBILL-91D 0.64 C C I 4.08 Net CA & Others 0.84 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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