NJ Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ Flexi Cap Fund Direct IDCW
AMC
: NJ Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Aug-2023
Fund Manager
: Dhaval Patel
Net Assets (Rs. cr)
: 2438.74
NJ Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 13.75
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 IDCW- NAV Chart
NJ Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.5 | 1.31 | -2.33 | 1.76 | -4.35 | - | - | 15.38 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
NJ Flexi Cap Fund Direct IDCW- Latest Dividends
No Records Found
NJ Flexi Cap Fund Direct IDCW- 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
Gillette India19,920
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eicher Motors | Automobiles | 4.93 | 173580 | 122.43 |
| Equity | Bosch | Auto Components | 4.61 | 31754 | 114.66 |
| Equity | Marico | Agricultural Food & other Products | 4.61 | 1598161 | 114.65 |
| Equity | Muthoot Finance | Finance | 4.47 | 296756 | 111.11 |
| Equity | Britannia Inds. | Food Products | 4.38 | 186003 | 108.73 |
| Equity | Bajaj Finance | Finance | 3.82 | 914936 | 94.92 |
| Equity | HDFC AMC | Capital Markets | 3.55 | 330353 | 88.30 |
| Equity | HDFC Bank | Banks | 3.12 | 768776 | 77.46 |
| Equity | ICICI Bank | Banks | 3.03 | 542455 | 75.33 |
| Equity | SBI Cards | Finance | 2.95 | 833649 | 73.37 |
| Equity | Hero Motocorp | Automobiles | 2.95 | 118825 | 73.36 |
| Equity | GE Shipping Co | Transport Services | 2.91 | 654247 | 72.41 |
| Equity | Nestle India | Food Products | 2.86 | 563933 | 71.11 |
| Equity | Tech Mahindra | IT - Software | 2.83 | 464299 | 70.44 |
| Equity | Mphasis | IT - Software | 2.77 | 244899 | 68.85 |
| Equity | Wipro | IT - Software | 2.73 | 2716339 | 67.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.69 | 531477 | 66.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.62 | 442887 | 65.09 |
| Equity | Hind. Unilever | Diversified FMCG | 2.56 | 258574 | 63.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.55 | 208051 | 63.49 |
| Equity | Endurance Tech. | Auto Components | 2.52 | 236853 | 62.61 |
| Equity | Page Industries | Textiles & Apparels | 2.46 | 15981 | 61.23 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.95 | 189159 | 48.43 |
| Equity | Kotak Mah. Bank | Banks | 1.83 | 214009 | 45.46 |
| Equity | UTI AMC | Capital Markets | 1.60 | 349032 | 39.82 |
| Equity | Aptus Value Hou. | Finance | 1.49 | 1333715 | 37.22 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 94820 | 27.25 |
| Equity | HCL Technologies | IT - Software | 1.05 | 160916 | 26.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 139819 | 25.60 |
| Equity | Berger Paints | Consumer Durables | 0.98 | 432517 | 24.41 |
| Equity | TCS | IT - Software | 0.97 | 77174 | 24.21 |
| Equity | Infosys | IT - Software | 0.97 | 154657 | 24.12 |
| Equity | L&T Technology | IT - Services | 0.96 | 54186 | 24.06 |
| Equity | Dabur India | Personal Products | 0.94 | 453719 | 23.47 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 25682 | 23.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 148282 | 22.70 |
| Equity | O N G C | Oil | 0.91 | 930929 | 22.64 |
| Equity | Tata Technolog. | IT - Services | 0.91 | 333126 | 22.62 |
| Equity | ITC | Diversified FMCG | 0.90 | 555129 | 22.44 |
| Equity | Tata Elxsi | IT - Software | 0.88 | 42647 | 21.99 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.86 | 46339 | 21.58 |
| Equity | Power Grid Corpn | Power | 0.86 | 795549 | 21.47 |
| Equity | Castrol India | Petroleum Products | 0.86 | 1116570 | 21.46 |
| Equity | Guj.St.Petronet | Gas | 0.83 | 720117 | 20.70 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.82 | 191046 | 20.38 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.81 | 764946 | 20.29 |
| Equity | P & G Hygiene | Personal Products | 0.81 | 15777 | 20.12 |
| Equity | CRISIL | Finance | 0.58 | 32957 | 14.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.45 | 3720 | 11.18 |
| Equity | SKF India Indus. | Industrial Products | 0.12 | 11734 | 3.17 |
| Equity | SKF India | Auto Components | 0.09 | 11911 | 2.28 |
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.):
7,132.79
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:
