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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 : 23 Oct 2025 | 11:10 IST NJ Balanced Advantage Fund (G) 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 (G) AMC : NJ Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 08-Oct-21 Fund Manager : Viral Shah Net Assets:(Rs. cr) 3815.16   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Oct-25 NAV [Rs]: 13.79 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 1.03 -1.08 -0.07 6.90 -1.22 12.28 NA 8.41 Category Avg 1.04 1.24 2.28 8.71 4.77 15.03 16.70 13.06 Category Best 2.69 7.60 11.04 20.68 17.65 25.05 36.35 36.19 Category Worst -0.60 -1.72 -2.85 3.26 -9.46 6.95 7.41 1.36 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 [%] 0.6022 2.4239 0.6809 2.0418 -0.0791 Holdings Date :30-Sep-25 Company Name % Hold Reliance Industr 8.66 HDFC AMC 4.57 Bosch 3.63 Hero Motocorp 3.43 Coal India 3.36 HCL Technologies 3.30 Bajaj Auto 3.09 Britannia Inds. 2.66 Eicher Motors 2.37 Bajaj Finance 2.24 HDFC Bank 2.23 Alkem Lab 2.23 Torrent Pharma. 2.22 Colgate-Palmoliv 2.10 Ajanta Pharma 1.81 Gillette India 1.77 Divi's Lab. 1.77 UTI AMC 1.67 Dr Lal Pathlabs 1.54 Pidilite Inds. 1.48 Petronet LNG 1.46 Sun Pharma.Inds. 1.46 Tech Mahindra 1.45 Infosys 1.27 Havells India 1.26 ITC 1.24 Asian Paints 1.18 Nestle India 1.16 Mahanagar Gas 1.14 TCS 1.13 Indian Energy Ex 1.12 Dabur India 1.08 ICICI Bank 0.81 Kotak Mah. Bank 0.71 SBI 0.69 Trent 0.67 Axis Bank 0.59 Aditya Birla Cap 0.52 Jio Financial 0.49 M & M 0.42 DLF 0.40 Bank of Baroda 0.37 Adani Enterp. 0.33 Coforge 0.32 Apollo Hospitals 0.30 Abbott India 0.29 Marico 0.29 Canara Bank 0.28 Page Industries 0.28 CRISIL 0.28 Bharti Airtel 0.27 Larsen & Toubro 0.27 I R C T C 0.27 Mphasis 0.26 Hind. Unilever 0.26 Tata Power Co. 0.25 Ambuja Cements 0.25 Titan Company 0.25 P & G Hygiene 0.24 Bandhan Bank 0.24 Berger Paints 0.24 LTIMindtree 0.24 Alkyl Amines 0.23 Kajaria Ceramics 0.23 L&T Technology 0.22 Power Grid Corpn 0.22 Oracle Fin.Serv. 0.21 Eternal Ltd 0.19 Tata Elxsi 0.19 Happiest Minds 0.19 Grindwell Norton 0.19 Cyient 0.17 Birlasoft Ltd 0.17 Sona BLW Precis. 0.16 Solar Industries 0.13 SBI Life Insuran 0.13 Yes Bank 0.13 Bajaj Finserv 0.12 One 97 0.11 Tata Steel 0.10 Indus Towers 0.08 Punjab Natl.Bank 0.08 Godrej Propert. 0.07 Samvardh. Mothe. 0.07 Hind.Aeronautics 0.05 Adani Ports 0.05 GAIL (India) 0.04 Manappuram Fin. 0.03 B H E L 0.02 Exide Inds. 0.02 United Spirits 0.02 GMR Airports 0.02 Indian Hotels Co 0.01 HFCL 0.01 JSW Energy 0.01 Cipla 0.01 Crompton Gr. Con 0.01 Laurus Labs 0.01 UltraTech Cem. 0.01 Varun Beverages 0.01 ICICI Pru Life 0.01 B P C L 0.01 H P C L 0.00 NTPC 0.00 Adani Energy Sol 0.00 Hindalco Inds. 0.00 Federal Bank 0.00 HDFC Life Insur. 0.00 Grasim Inds 0.00 A B B 0.00 CG Power & Ind 0.00 Tata Consumer 0.00 Adani Green 0.00 LIC Housing Fin. 0.00 GSEC2026 0.67 GSEC2026 0.66 GSEC2025 0.66 GSEC2025 5.41 0.65 GSEC2028 0.13 GSEC2025 0.11 GSEC2026 0.03 TBILL-364D 2.86 C C I 5.03 Net CA & Others 3.29 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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