NJ Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| GRAND_TOTAL | — | 100.00% | — | — |
| HDFC Bank Limited | Financial Services | 5.19% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.77% | — | 40.9 |
| ICICI Bank Limited | Financial Services | 4.25% | — | — |
| Bosch Limited | Automobile and Auto Components | 3.77% | — | 56.3 |
| Torrent Pharmaceuticals Limited | Healthcare | 3.73% | — | 77.7 |
| Marico Limited | Fast Moving Consumer Goods | 3.23% | — | 62.5 |
| Dr. Lal Path Labs Limited | Healthcare | 3.03% | — | 38.4 |
| Eicher Motors Limited | Automobile and Auto Components | 2.98% | — | 36.8 |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.82% | — | 143.5 |
| Clearing Corporation of India Ltd | — | 2.73% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 2.63% | — | 43.5 |
| Cipla Limited | Healthcare | 2.61% | — | 35.1 |
| ITC Limited | Fast Moving Consumer Goods | 2.24% | — | 17.8 |
| Alkem Laboratories Limited | Healthcare | 2.24% | — | 29.1 |
| Nestle India Limited | Fast Moving Consumer Goods | 2.06% | — | 64.8 |
| Kotak Mahindra Bank Limited | Financial Services | 2.05% | — | — |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.98% | — | 150.9 |
| Pidilite Industries Limited | Chemicals | 1.98% | — | 59.0 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.93% | — | 6.8 |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.64% | — | 18.2 |
| Bajaj Finance Limited | Financial Services | 1.63% | — | — |
| HDFC Asset Management Company Limited | Financial Services | 1.60% | — | — |
| Axis Bank Limited | Financial Services | 1.60% | — | — |
| Ajanta Pharma Limited | Healthcare | 1.54% | — | 43.2 |
| Page Industries Limited | Textiles | 1.49% | — | 55.3 |
| Havells India Limited | Consumer Durables | 0.97% | — | 39.8 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.96% | — | 35.8 |
| Endurance Technologies Limited | Automobile and Auto Components | 0.89% | — | 46.6 |
| Bharti Airtel Limited | Telecommunication | 0.88% | — | 68.2 |
| State Bank of India | Financial Services | 0.85% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 0.85% | — | 26.1 |
| Emami Limited | Fast Moving Consumer Goods | 0.84% | — | 19.2 |
| Tech Mahindra Limited | Information Technology | 0.84% | — | 39.4 |
| Net Receivables / (Payables) | — | 0.81% | — | — |
| Indiamart Intermesh Limited | Consumer Services | 0.80% | — | 17.9 |
| Aptus Value Housing Finance India Limited | Financial Services | 0.78% | — | — |
| Mphasis Limited | Information Technology | 0.77% | — | 28.0 |
| Infosys Limited | Information Technology | 0.77% | — | 13.8 |
| Muthoot Finance Limited | Financial Services | 0.77% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.75% | — | 21.6 |
| Hindustan Aeronautics Limited | Capital Goods | 0.75% | — | 33.7 |
| Tata Technologies Limited | Information Technology | 0.74% | — | 52.5 |
| The Great Eastern Shipping Company Limited | Services | 0.74% | — | 7.1 |
| Kajaria Ceramics Limited | Consumer Durables | 0.67% | — | 37.7 |
| Berger Paints (I) Limited | Consumer Durables | 0.60% | — | 45.7 |
| UTI Asset Management Company Limited | Financial Services | 0.60% | — | — |
| Castrol India Limited | Oil, Gas & Consumable Fuels | 0.58% | — | 18.6 |
| ABB India Limited | Capital Goods | 0.57% | — | 93.9 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.57% | — | — |
| HCL Technologies Limited | Information Technology | 0.57% | — | 27.7 |
| Vodafone Idea Limited | Telecommunication | 0.53% | — | 3.7 |
| Aditya Birla Capital Limited | Financial Services | 0.53% | — | — |
| Yes Bank Limited | Financial Services | 0.52% | — | — |
| Tata Consultancy Services Limited | Information Technology | 0.50% | — | 15.2 |
| Canara Bank | Financial Services | 0.49% | — | — |
| CRISIL Limited | Financial Services | 0.45% | — | 57.8 |
| Kalyan Jewellers India Limited | Consumer Durables | 0.41% | — | 42.6 |
| Tata Elxsi Limited | Information Technology | 0.41% | — | 29.5 |
| Hindalco Industries Limited | Metals & Mining | 0.39% | — | 16.0 |
| Asian Paints Limited | Consumer Durables | 0.39% | — | 49.1 |
| Titan Company Limited | Consumer Durables | 0.39% | — | 76.3 |
| Jio Financial Services Limited | Financial Services | 0.37% | — | — |
| Ambuja Cements Limited | Construction Materials | 0.36% | — | 24.2 |
| 91 Days Tbill (MD 01/10/2026) | — | 0.35% | — | — |
| 364 Days Tbill (MD 23/10/2026) | — | 0.35% | — | — |
| 364 Days Tbill (MD 29/10/2026) | — | 0.35% | — | — |
| IDFC First Bank Limited | Financial Services | 0.35% | — | — |
| Power Grid Corporation of India Limited | Power | 0.33% | — | 15.2 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.33% | — | 43.7 |
| 364 Days Tbill (MD 17/09/2026) | — | 0.29% | — | — |
| 364 Days Tbill (MD 24/09/2026) | — | 0.29% | — | — |
| 182 Days Tbill (MD 08/10/2026) | — | 0.29% | — | — |
| 91 Days Tbill (MD 15/10/2026) | — | 0.29% | — | — |
| Adani Ports and Special Economic Zone Limited | Services | 0.29% | — | 161.0 |
| Shriram Finance Limited | Financial Services | 0.28% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.27% | — | 25.8 |
| Tata Power Company Limited | Power | 0.27% | — | 127.8 |
| Abbott India Limited | Healthcare | 0.23% | — | 34.5 |
| NTPC Limited | Power | 0.23% | — | 13.2 |
| Punjab National Bank | Financial Services | 0.21% | — | — |
| UltraTech Cement Limited | Construction Materials | 0.20% | — | 42.2 |
| HDFC Life Insurance Company Limited | Financial Services | 0.20% | — | — |
| Divi's Laboratories Limited | Healthcare | 0.20% | — | 83.0 |
| Adani Enterprises Limited | Metals & Mining | 0.19% | — | 33.6 |
| Tata Steel Limited | Metals & Mining | 0.17% | — | 13.0 |
| Adani Power Limited | Power | 0.17% | — | 32.4 |
| Larsen & Toubro Limited | Construction | 0.15% | — | 71.1 |
| 5.74% Government of India (15/11/2026) | — | 0.15% | — | — |
| 6.97% Government of India (06/09/2026) | — | 0.15% | — | — |
| 182 Days Tbill (MD 10/09/2026) | — | 0.15% | — | — |
| 364 Days Tbill (MD 10/09/2026) | — | 0.15% | — | — |
| 91 Days Tbill (MD 17/09/2026) | — | 0.15% | — | — |
| 91 Days Tbill (MD 24/09/2026) | — | 0.15% | — | — |
| 182 Days Tbill (MD 29/10/2026) | — | 0.15% | — | — |
| 364 Days Tbill (MD 12/11/2026) | — | 0.15% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.14% | — | 13.9 |
| Amber Enterprises India Limited | Consumer Durables | 0.13% | — | 161.5 |
| SBI Life Insurance Company Limited | Financial Services | 0.13% | — | — |
| Adani Energy Solutions Limited | Power | 0.11% | — | 350.6 |
| Indian Energy Exchange Limited | Financial Services | 0.11% | — | 19.0 |
| The Phoenix Mills Limited | Realty | 0.10% | — | 237.4 |
| Steel Authority of India Limited | Metals & Mining | 0.09% | — | 17.5 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.09% | — | 316.1 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.09% | — | 39.8 |
| 364 Days Tbill (MD 03/12/2026) | — | 0.07% | — | — |
| UPL Limited | Chemicals | 0.07% | — | 55.9 |
| LIC Housing Finance Limited | Financial Services | 0.07% | — | — |
| Solar Industries India Limited | Chemicals | 0.07% | — | 136.0 |
| Bandhan Bank Limited | Financial Services | 0.07% | — | — |
| Bank of Baroda | Financial Services | 0.07% | — | — |
| 364 Days Tbill (MD 02/10/2026) | — | 0.06% | — | — |
| 182 Days Tbill (MD 31/12/2026) | — | 0.06% | — | — |
| 364 Days Tbill (MD 25/02/2027) | — | 0.06% | — | — |
| 364 Days Tbill (MD 19/03/2027) | — | 0.06% | — | — |
| IndusInd Bank Limited | Financial Services | 0.05% | — | — |
| Adani Green Energy Limited | Power | 0.05% | — | 405.0 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.05% | — | 47.7 |
| Life Insurance Corporation Of India | Financial Services | 0.04% | — | — |
| Bank of India | Financial Services | 0.03% | — | — |
| 182 Days Tbill (MD 05/11/2026) | — | 0.03% | — | — |
| Indus Towers Limited | Telecommunication | 0.03% | — | 14.0 |
| Hitachi Energy India Limited | Capital Goods | 0.02% | — | 122.1 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.02% | — | 50.4 |
| PNB Housing Finance Limited | Financial Services | 0.02% | — | — |
| Vedanta Limited | Metals & Mining | 0.02% | — | 14.3 |
| GE Vernova T&D India Limited | Capital Goods | 0.02% | — | 83.3 |
| Max Healthcare Institute Limited | Healthcare | 0.01% | — | 124.3 |
| SBI Cards and Payment Services Limited | Financial Services | 0.01% | — | — |
| Container Corporation of India Limited | Services | 0.01% | — | 27.1 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 4.9 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.01% | — | 1,697.9 |
| One 97 Communications Limited | Financial Services | 0.01% | — | 580.7 |
| Wipro Limited | Information Technology | 0.01% | — | 15.0 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.01% | — | 61.8 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.58% · Nov 25 0.58% · Dec 25 0.60% · Jan 26 0.60% · Feb 26 0.60% · Mar 26 0.62% · Apr 26 0.77% · May 26 0.59% · Jun 26 1.21% · Jul 26 1.12% · Aug 26 1.16% · Sep 26 1.13%
In respect of each purchase of Units:-; 1. NIL Exit load – for 5% of the units upto completion of; 30 days; The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption; Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows; The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase; 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load.; 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment; Nil - if redeemed after 30 days from the date of Allotment.
NJ Balanced Advantage Fund is an an open ended dynamic asset allocation fund; The investment objective of the Scheme is to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund house: · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
