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)
: 2144.28
NJ Flexi Cap Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.58
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 | -0.88 | 2.74 | 9.58 | -6.77 | 2.82 | - | - | 18.64 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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 | HCL Technologies | IT - Software | 5.79 | 792726 | 124.25 |
| Equity | HDFC AMC | Capital Markets | 5.61 | 274920 | 120.26 |
| Equity | Coal India | Consumable Fuels | 5.09 | 2831793 | 109.10 |
| Equity | Bosch | Auto Components | 4.50 | 32735 | 96.42 |
| Equity | Bajaj Auto | Automobiles | 4.44 | 118431 | 95.10 |
| Equity | Britannia Inds. | Food Products | 3.93 | 155008 | 84.30 |
| Equity | Colgate-Palmoliv | Personal Products | 3.79 | 314115 | 81.27 |
| Equity | Hero Motocorp | Automobiles | 3.72 | 208677 | 79.86 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.64 | 288297 | 78.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.41 | 142931 | 73.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.29 | 212599 | 70.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.93 | 103227 | 62.83 |
| Equity | Eicher Motors | Automobiles | 2.92 | 112606 | 62.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.49 | 291681 | 53.44 |
| Equity | Gillette India | Personal Products | 2.47 | 65809 | 52.88 |
| Equity | Tech Mahindra | IT - Software | 2.41 | 344480 | 51.77 |
| Equity | Indian Energy Ex | Capital Markets | 2.39 | 2687921 | 51.16 |
| Equity | Petronet LNG | Gas | 2.38 | 1627451 | 51.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.37 | 167664 | 50.86 |
| Equity | UTI AMC | Capital Markets | 2.25 | 473013 | 48.21 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.12 | 163944 | 45.39 |
| Equity | TCS | IT - Software | 2.10 | 130649 | 45.12 |
| Equity | Havells India | Consumer Durables | 2.09 | 280032 | 44.83 |
| Equity | Infosys | IT - Software | 2.06 | 294079 | 44.11 |
| Equity | Nestle India | Food Products | 1.92 | 172639 | 41.22 |
| Equity | Mahanagar Gas | Gas | 1.90 | 302280 | 40.68 |
| Equity | ITC | Diversified FMCG | 1.89 | 949528 | 40.43 |
| Equity | Asian Paints | Consumer Durables | 1.82 | 161043 | 39.06 |
| Equity | Dabur India | Personal Products | 1.76 | 771729 | 37.64 |
| Equity | Page Industries | Textiles & Apparels | 0.48 | 2256 | 10.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.46 | 3312 | 9.93 |
| Equity | Coforge | IT - Software | 0.46 | 13463 | 9.83 |
| Equity | Marico | Agricultural Food & other Products | 0.46 | 138409 | 9.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 13420 | 9.36 |
| Equity | CRISIL | Finance | 0.43 | 20667 | 9.20 |
| Equity | Berger Paints | Consumer Durables | 0.39 | 154917 | 8.43 |
| Equity | P & G Hygiene | Personal Products | 0.38 | 5736 | 8.16 |
| Equity | Mphasis | IT - Software | 0.37 | 31823 | 7.85 |
| Equity | I R C T C | Leisure Services | 0.36 | 103102 | 7.74 |
| Equity | L&T Technology | IT - Services | 0.36 | 17956 | 7.64 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.34 | 8405 | 7.33 |
| Equity | Tata Elxsi | IT - Software | 0.33 | 12360 | 7.12 |
| Equity | LTIMindtree | IT - Software | 0.33 | 15314 | 7.02 |
| Equity | Happiest Minds | IT - Software | 0.32 | 119166 | 6.81 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.32 | 39838 | 6.78 |
| Equity | Grindwell Norton | Industrial Products | 0.31 | 39766 | 6.70 |
| Equity | Sona BLW Precis. | Auto Components | 0.29 | 131346 | 6.31 |
| Equity | Birlasoft Ltd | IT - Software | 0.29 | 161277 | 6.29 |
| Equity | Cyient | IT - Services | 0.28 | 50159 | 5.95 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.24 | 64799 | 5.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.94 | 0 | 105.83 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -1.25 |
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.):
6,437.60
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:
