NJ Flexi Cap Fund Direct G
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ Flexi Cap Fund Direct G
AMC
: NJ Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Aug-2023
Fund Manager
: Dhaval Patel
Net Assets (Rs. cr)
: 2505.94
NJ Flexi Cap Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 13.47
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: All units redeemed / switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1% - If redeemed / switch-out within 30 days of allotment Nil - If redeemed / switch-out after 30 days of allotment
NJ Flexi Cap Fund Direct G- NAV Chart
NJ Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.46 | -2.46 | -4.26 | -4.53 | -0.88 | - | - | 13.34 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
NJ Flexi Cap Fund Direct G- Latest Dividends
No Records Found
NJ Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's2,58,574
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eicher Motors | Automobiles | 5.11 | 175276 | 128.17 |
| Equity | Marico | Agricultural Food & other Products | 4.83 | 1613783 | 121.13 |
| Equity | Bosch | Auto Components | 4.61 | 32064 | 115.55 |
| Equity | Muthoot Finance | Finance | 4.56 | 299883 | 114.30 |
| Equity | Britannia Inds. | Food Products | 4.52 | 187857 | 113.29 |
| Equity | Bajaj Finance | Finance | 3.63 | 923787 | 91.15 |
| Equity | HDFC AMC | Capital Markets | 3.55 | 333581 | 89.13 |
| Equity | HDFC Bank | Banks | 3.07 | 776251 | 76.94 |
| Equity | Tech Mahindra | IT - Software | 2.97 | 468837 | 74.58 |
| Equity | GE Shipping Co | Transport Services | 2.97 | 660642 | 74.58 |
| Equity | ICICI Bank | Banks | 2.93 | 547637 | 73.54 |
| Equity | Nestle India | Food Products | 2.92 | 569445 | 73.34 |
| Equity | SBI Cards | Finance | 2.89 | 841798 | 72.53 |
| Equity | Wipro | IT - Software | 2.88 | 2742672 | 72.20 |
| Equity | Hero Motocorp | Automobiles | 2.76 | 119987 | 69.24 |
| Equity | Mphasis | IT - Software | 2.75 | 247292 | 69.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.72 | 536498 | 68.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.64 | 447216 | 66.29 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.48 | 420168 | 62.29 |
| Equity | Endurance Tech. | Auto Components | 2.47 | 239132 | 61.93 |
| Equity | Hind. Unilever | Diversified FMCG | 2.41 | 261018 | 60.44 |
| Equity | Page Industries | Textiles & Apparels | 2.32 | 16136 | 58.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.11 | 191007 | 52.88 |
| Equity | Kotak Mah. Bank | Banks | 1.89 | 216171 | 47.58 |
| Equity | UTI AMC | Capital Markets | 1.58 | 352444 | 39.80 |
| Equity | Aptus Value Hou. | Finance | 1.49 | 1346508 | 37.58 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 95786 | 26.52 |
| Equity | HCL Technologies | IT - Software | 1.05 | 162508 | 26.37 |
| Equity | Infosys | IT - Software | 1.00 | 156118 | 25.21 |
| Equity | TCS | IT - Software | 0.99 | 77949 | 24.99 |
| Equity | L&T Technology | IT - Services | 0.97 | 54714 | 24.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 141184 | 24.27 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 25945 | 24.24 |
| Equity | Berger Paints | Consumer Durables | 0.93 | 436900 | 23.44 |
| Equity | Dabur India | Personal Products | 0.92 | 458154 | 23.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.90 | 149731 | 22.62 |
| Equity | O N G C | Oil | 0.90 | 940037 | 22.59 |
| Equity | ITC | Diversified FMCG | 0.90 | 560555 | 22.59 |
| Equity | Tata Elxsi | IT - Software | 0.90 | 43063 | 22.56 |
| Equity | Guj.St.Petronet | Gas | 0.88 | 727155 | 22.26 |
| Equity | Castrol India | Petroleum Products | 0.86 | 1127484 | 21.70 |
| Equity | Tata Technolog. | IT - Services | 0.86 | 336207 | 21.61 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.85 | 46817 | 21.33 |
| Equity | Power Grid Corpn | Power | 0.84 | 803025 | 21.24 |
| Equity | P & G Hygiene | Personal Products | 0.82 | 15913 | 20.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.77 | 772712 | 19.49 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.74 | 192913 | 18.68 |
| Equity | CRISIL | Finance | 0.57 | 33278 | 14.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.43 | 3755 | 10.89 |
| Equity | SKF India Indus. | Industrial Products | 0.12 | 12071 | 3.13 |
| Equity | SKF India | Auto Components | 0.08 | 12070 | 2.23 |
| Equity | Kwality Wall's | Food Products | 0.04 | 258574 | 1.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
7,116.89
Trustee/s:
NA
Chairman:
Niraj Choksi
CEO / MD:
Vineet Nayyar
CIO:
NA
President:
NA
Director/s:
Gen. Bikram Singh (Retd.), Imtiyazahmed Peerzada, Vineet Nayyar
Compliance Officer/s:
Punam Upadhyay
Investor Service Officer/s:
NA
Fund Manager/s:
Dhaval Patel
Auditors:
MSKA AND ASSOCIATES
OTHER INFORMATION
Registered Office:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact Nos:
022 68940000
Fax:
NA
Email:
Website:
