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
: 19-Nov-2025
NAV [Rs.]
: 13.86
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 | 0.8 | -1.78 | -1.14 | 1.47 | -0.86 | - | - | 15.68 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
Bajaj Finance8,96,238
Muthoot Finance2,90,710
HDFC Bank7,59,881
ICICI Bank5,36,054
SBI Cards8,16,094
GE Shipping Co6,40,434
Endurance Tech.2,33,964
Wipro26,60,880
Hind. Unilever2,53,247
Dr Reddy's Labs5,20,499
Kotak Mah. Bank2,11,498
Aptus Value Hou.13,05,557
O N G C9,11,809
Power Grid Corpn7,86,075
Tata Technolog.3,25,923
Bayer Crop Sci.45,850
Guj.St.Petronet7,04,913
Cipla1,45,266
Castrol India10,92,996
Crompton Gr. Con7,49,668
SKF India Indus.11,734
SKF India11,734
Out
InName Of The CompanyNo Of Shares
Coal India30,92,450
Alkem Lab1,49,119
Torrent Pharma.2,23,525
Colgate-Palmoliv3,43,060
Divi's Lab.1,12,763
Petronet LNG17,77,425
Havells India3,05,650
Mahanagar Gas3,19,338
Indian Energy Ex29,35,622
Coforge73,520
Apollo Hospitals14,652
LTIMindtree16,723
Alkyl Amines43,511
I R C T C1,12,606
Oracle Fin.Serv.9,174
Happiest Minds1,30,168
Grindwell Norton43,433
Cyient54,776
Birlasoft Ltd1,76,143
Sona BLW Precis.1,43,447
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eicher Motors | Automobiles | 4.88 | 170049 | 119.15 |
| Equity | Bosch | Auto Components | 4.78 | 31327 | 116.67 |
| Equity | Marico | Agricultural Food & other Products | 4.61 | 1564420 | 112.63 |
| Equity | Britannia Inds. | Food Products | 4.36 | 182255 | 106.37 |
| Equity | Bajaj Finance | Finance | 3.83 | 896238 | 93.45 |
| Equity | Muthoot Finance | Finance | 3.78 | 290710 | 92.40 |
| Equity | HDFC AMC | Capital Markets | 3.56 | 161689 | 86.97 |
| Equity | HDFC Bank | Banks | 3.07 | 759881 | 75.02 |
| Equity | ICICI Bank | Banks | 2.95 | 536054 | 72.11 |
| Equity | SBI Cards | Finance | 2.94 | 816094 | 71.70 |
| Equity | GE Shipping Co | Transport Services | 2.88 | 640434 | 70.42 |
| Equity | Nestle India | Food Products | 2.88 | 552463 | 70.25 |
| Equity | Endurance Tech. | Auto Components | 2.72 | 233964 | 66.41 |
| Equity | Mphasis | IT - Software | 2.71 | 239618 | 66.24 |
| Equity | Tech Mahindra | IT - Software | 2.68 | 459016 | 65.38 |
| Equity | Hero Motocorp | Automobiles | 2.64 | 116389 | 64.52 |
| Equity | Page Industries | Textiles & Apparels | 2.64 | 15642 | 64.44 |
| Equity | Wipro | IT - Software | 2.62 | 2660880 | 64.03 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.61 | 203658 | 63.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.57 | 433879 | 62.67 |
| Equity | Hind. Unilever | Diversified FMCG | 2.56 | 253247 | 62.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.55 | 520499 | 62.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.87 | 185165 | 45.64 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 211498 | 44.46 |
| Equity | UTI AMC | Capital Markets | 1.76 | 345182 | 43.06 |
| Equity | Aptus Value Hou. | Finance | 1.70 | 1305557 | 41.46 |
| Equity | HCL Technologies | IT - Software | 0.99 | 157663 | 24.30 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 93638 | 23.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 138204 | 23.36 |
| Equity | TCS | IT - Software | 0.95 | 76269 | 23.32 |
| Equity | O N G C | Oil | 0.95 | 911809 | 23.28 |
| Equity | ITC | Diversified FMCG | 0.94 | 547999 | 23.03 |
| Equity | Berger Paints | Consumer Durables | 0.94 | 423536 | 22.95 |
| Equity | Tata Elxsi | IT - Software | 0.93 | 41745 | 22.76 |
| Equity | Power Grid Corpn | Power | 0.92 | 786075 | 22.65 |
| Equity | Infosys | IT - Software | 0.92 | 152621 | 22.62 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.92 | 187012 | 22.58 |
| Equity | Tata Technolog. | IT - Services | 0.92 | 325923 | 22.56 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.91 | 45850 | 22.39 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 25164 | 22.37 |
| Equity | L&T Technology | IT - Services | 0.89 | 53041 | 21.84 |
| Equity | Dabur India | Personal Products | 0.89 | 447891 | 21.83 |
| Equity | Guj.St.Petronet | Gas | 0.89 | 704913 | 21.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 145266 | 21.80 |
| Equity | Castrol India | Petroleum Products | 0.87 | 1092996 | 21.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.86 | 749668 | 21.19 |
| Equity | P & G Hygiene | Personal Products | 0.84 | 15426 | 20.59 |
| Equity | Gillette India | Personal Products | 0.73 | 19920 | 17.96 |
| Equity | CRISIL | Finance | 0.65 | 32260 | 15.90 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.43 | 3640 | 10.55 |
| Equity | SKF India Indus. | Industrial Products | 0.13 | 11734 | 3.17 |
| Equity | SKF India | Auto Components | 0.10 | 11734 | 2.51 |
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:
