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)
: 2352.14
NJ Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 14.1
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 | 0.57 | 2.91 | 10.67 | 3.9 | -8.79 | - | - | 20.25 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC AMC | Capital Markets | 6.32 | 286639 | 148.81 |
| Equity | HCL Technologies | IT - Software | 6.07 | 826167 | 142.81 |
| Equity | Coal India | Consumable Fuels | 4.92 | 2953573 | 115.76 |
| Equity | Bosch | Auto Components | 4.59 | 33066 | 108.05 |
| Equity | Bajaj Auto | Automobiles | 4.39 | 123530 | 103.46 |
| Equity | Hero Motocorp | Automobiles | 3.92 | 217674 | 92.23 |
| Equity | Britannia Inds. | Food Products | 3.85 | 155008 | 90.69 |
| Equity | Colgate-Palmoliv | Personal Products | 3.35 | 327613 | 78.85 |
| Equity | Gillette India | Personal Products | 3.18 | 68636 | 74.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.11 | 107685 | 73.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.10 | 283274 | 72.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.09 | 213575 | 72.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.00 | 142931 | 70.59 |
| Equity | Eicher Motors | Automobiles | 2.82 | 117385 | 66.39 |
| Equity | UTI AMC | Capital Markets | 2.59 | 473396 | 61.10 |
| Equity | Tech Mahindra | IT - Software | 2.57 | 359327 | 60.61 |
| Equity | Indian Energy Ex | Capital Markets | 2.30 | 2803434 | 54.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.27 | 174858 | 53.40 |
| Equity | Petronet LNG | Gas | 2.17 | 1697389 | 51.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 304208 | 50.97 |
| Equity | Infosys | IT - Software | 2.08 | 306692 | 49.12 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.03 | 170990 | 47.81 |
| Equity | TCS | IT - Software | 2.00 | 136205 | 47.15 |
| Equity | Havells India | Consumer Durables | 1.92 | 292068 | 45.30 |
| Equity | Mahanagar Gas | Gas | 1.92 | 304959 | 45.23 |
| Equity | Nestle India | Food Products | 1.81 | 173283 | 42.71 |
| Equity | ITC | Diversified FMCG | 1.69 | 954742 | 39.76 |
| Equity | Asian Paints | Consumer Durables | 1.61 | 162401 | 38.01 |
| Equity | Dabur India | Personal Products | 1.59 | 771729 | 37.44 |
| Equity | Coforge | IT - Software | 0.57 | 70213 | 13.51 |
| Equity | CRISIL | Finance | 0.55 | 21552 | 13.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.52 | 3454 | 12.32 |
| Equity | Page Industries | Textiles & Apparels | 0.49 | 2352 | 11.62 |
| Equity | Marico | Agricultural Food & other Products | 0.44 | 144356 | 10.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.43 | 13992 | 10.13 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.41 | 41535 | 9.83 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 161578 | 9.57 |
| Equity | Mphasis | IT - Software | 0.40 | 33191 | 9.44 |
| Equity | LTIMindtree | IT - Software | 0.36 | 15970 | 8.49 |
| Equity | I R C T C | Leisure Services | 0.35 | 107535 | 8.40 |
| Equity | L&T Technology | IT - Services | 0.35 | 18723 | 8.24 |
| Equity | Happiest Minds | IT - Software | 0.34 | 124278 | 8.15 |
| Equity | Tata Elxsi | IT - Software | 0.34 | 12891 | 8.13 |
| Equity | P & G Hygiene | Personal Products | 0.33 | 5982 | 7.99 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.33 | 8757 | 7.86 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.31 | 67596 | 7.30 |
| Equity | Birlasoft Ltd | IT - Software | 0.31 | 168212 | 7.29 |
| Equity | Grindwell Norton | Industrial Products | 0.30 | 41479 | 7.17 |
| Equity | Cyient | IT - Services | 0.28 | 52357 | 6.74 |
| Equity | Sona BLW Precis. | Auto Components | 0.28 | 137013 | 6.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.10 | 0 | 120.10 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 4.05 |
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.):
6,703.60
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:
