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)
: 2696.5
NJ Flexi Cap Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 12.93
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 | -0.76 | -3.21 | -4.5 | 0.31 | -6.7 | 8.18 | - | 8.63 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
NSE1,75,632
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 | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.54 | 297136 | 142.62 |
| Equity | Bosch | Auto Components | 5.18 | 28295 | 133.26 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 4.88 | 632574 | 125.69 |
| Equity | Marico | Agricultural Food & other Products | 4.21 | 1377460 | 108.26 |
| Equity | Eicher Motors | Automobiles | 4.19 | 151034 | 107.98 |
| Equity | ICICI Bank | Banks | 4.14 | 807007 | 106.66 |
| Equity | Britannia Inds. | Food Products | 3.79 | 201961 | 97.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.62 | 692626 | 93.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.45 | 489029 | 88.83 |
| Equity | ITC | Diversified FMCG | 3.34 | 3273803 | 86.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.32 | 693461 | 85.50 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.25 | 162238 | 83.77 |
| Equity | O N G C | Oil | 2.94 | 3354675 | 75.74 |
| Equity | Nestle India | Food Products | 2.82 | 555401 | 72.75 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.61 | 459414 | 67.30 |
| Equity | Hero Motocorp | Automobiles | 2.46 | 121194 | 63.51 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.42 | 172556 | 62.47 |
| Equity | Page Industries | Textiles & Apparels | 2.37 | 16785 | 61.07 |
| Equity | HDFC Bank | Banks | 2.32 | 842363 | 59.69 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 1210835 | 50.49 |
| Equity | Colgate-Palmoliv | Personal Products | 1.39 | 203114 | 35.81 |
| Equity | Bajaj Finance | Finance | 1.39 | 372899 | 35.77 |
| Equity | GE Shipping Co | Transport Services | 1.38 | 228685 | 35.67 |
| Equity | Emami | Personal Products | 1.37 | 932956 | 35.36 |
| Equity | Endurance Tech. | Auto Components | 1.29 | 125745 | 33.40 |
| Equity | Havells India | Consumer Durables | 1.24 | 314753 | 31.97 |
| Equity | Tech Mahindra | IT - Software | 1.22 | 207072 | 31.55 |
| Equity | NSE | Capital Markets | 1.20 | 175632 | 30.96 |
| Equity | Bajaj Auto | Automobiles | 1.19 | 28363 | 30.84 |
| Equity | HDFC AMC | Capital Markets | 1.17 | 132209 | 30.15 |
| Equity | Indiamart Inter. | Retailing | 1.16 | 184059 | 29.98 |
| Equity | Aptus Value Hou. | Finance | 1.14 | 1268850 | 29.50 |
| Equity | Muthoot Finance | Finance | 1.10 | 103643 | 28.36 |
| Equity | Mphasis | IT - Software | 1.07 | 128538 | 27.69 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.03 | 216181 | 26.70 |
| Equity | Tata Technolog. | IT - Services | 0.99 | 361435 | 25.57 |
| Equity | Castrol India | Petroleum Products | 0.98 | 1263435 | 25.33 |
| Equity | UTI AMC | Capital Markets | 0.94 | 276344 | 24.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 50394 | 23.52 |
| Equity | Berger Paints | Consumer Durables | 0.86 | 489598 | 22.29 |
| Equity | HCL Technologies | IT - Software | 0.83 | 174713 | 21.48 |
| Equity | A B B | Electrical Equipment | 0.79 | 30251 | 20.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 865897 | 18.06 |
| Equity | TCS | IT - Software | 0.66 | 83750 | 17.17 |
| Equity | Infosys | IT - Software | 0.64 | 167833 | 16.68 |
| Equity | CRISIL | Finance | 0.64 | 37295 | 16.59 |
| Equity | Tata Elxsi | IT - Software | 0.55 | 46297 | 14.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 3622 | 9.82 |
| Equity | SBI Cards | Finance | 0.02 | 9530 | 0.55 |
| Equity | Wipro | IT - Software | 0.01 | 22848 | 0.36 |
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.):
7,375.45
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:
NA
OTHER INFORMATION
Registered Office:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact Nos:
022 68940000
Fax:
NA
Email:
Website:
