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)
: 2536.01
NJ Flexi Cap Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 13.08
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 | -0.07 | -2.77 | 0.77 | -6.16 | -6.36 | - | - | 9.76 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
--
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 | Marico | Agricultural Food & other Products | 4.42 | 1377492 | 113.18 |
| Equity | Eicher Motors | Automobiles | 4.23 | 150992 | 108.36 |
| Equity | Britannia Inds. | Food Products | 4.10 | 202017 | 105.13 |
| Equity | Bosch | Auto Components | 4.04 | 28279 | 103.57 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.97 | 632400 | 101.65 |
| Equity | ICICI Bank | Banks | 3.95 | 806818 | 101.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.78 | 692436 | 97.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.68 | 213887 | 94.34 |
| Equity | ITC | Diversified FMCG | 3.66 | 3272907 | 93.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.53 | 693270 | 90.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.48 | 162193 | 89.17 |
| Equity | O N G C | Oil | 3.47 | 3353757 | 89.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.43 | 488894 | 87.96 |
| Equity | Nestle India | Food Products | 3.08 | 555619 | 78.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.66 | 459288 | 68.10 |
| Equity | Page Industries | Textiles & Apparels | 2.50 | 16777 | 64.07 |
| Equity | HDFC Bank | Banks | 2.44 | 841801 | 62.67 |
| Equity | Hero Motocorp | Automobiles | 2.32 | 121160 | 59.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.97 | 172508 | 50.52 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 1210503 | 46.50 |
| Equity | Colgate-Palmoliv | Personal Products | 1.63 | 202919 | 41.79 |
| Equity | Emami | Personal Products | 1.45 | 932700 | 37.22 |
| Equity | Indiamart Inter. | Retailing | 1.44 | 184008 | 37.09 |
| Equity | Havells India | Consumer Durables | 1.44 | 314769 | 37.04 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.38 | 163155 | 35.36 |
| Equity | HDFC AMC | Capital Markets | 1.38 | 132172 | 35.34 |
| Equity | Muthoot Finance | Finance | 1.35 | 103587 | 34.62 |
| Equity | Endurance Tech. | Auto Components | 1.33 | 125710 | 34.22 |
| Equity | Bajaj Finance | Finance | 1.32 | 372775 | 33.85 |
| Equity | Aptus Value Hou. | Finance | 1.28 | 1268263 | 33.01 |
| Equity | GE Shipping Co | Transport Services | 1.26 | 228621 | 32.43 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 207015 | 30.71 |
| Equity | Bajaj Auto | Automobiles | 1.15 | 28358 | 29.66 |
| Equity | Mphasis | IT - Software | 1.14 | 128525 | 29.19 |
| Equity | UTI AMC | Capital Markets | 1.01 | 276267 | 25.98 |
| Equity | Tata Technolog. | IT - Services | 0.99 | 361335 | 25.48 |
| Equity | Berger Paints | Consumer Durables | 0.95 | 489704 | 24.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.95 | 865659 | 24.33 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.90 | 216121 | 23.18 |
| Equity | Castrol India | Petroleum Products | 0.90 | 1262466 | 23.13 |
| Equity | A B B | Electrical Equipment | 0.85 | 30227 | 21.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.84 | 50371 | 21.67 |
| Equity | HCL Technologies | IT - Software | 0.80 | 174679 | 20.67 |
| Equity | Tata Elxsi | IT - Software | 0.77 | 46283 | 19.83 |
| Equity | Infosys | IT - Software | 0.76 | 167828 | 19.48 |
| Equity | TCS | IT - Software | 0.73 | 83751 | 18.91 |
| Equity | CRISIL | Finance | 0.57 | 37284 | 14.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.37 | 3617 | 9.71 |
| Equity | SBI Cards | Finance | 0.00 | 3660 | 0.22 |
| Equity | Wipro | IT - Software | 0.00 | 1136 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
6,965.17
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:
