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)
: 2411.49
NJ Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.81
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 | -1.27 | 1.23 | 0.79 | 5.46 | -4.2 | - | - | 16.5 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | 6.88 | 300256 | 166.11 |
| Equity | Bosch | Auto Components | 5.47 | 34625 | 132.07 |
| Equity | Hero Motocorp | Automobiles | 5.17 | 227981 | 124.76 |
| Equity | Coal India | Consumable Fuels | 5.00 | 3092450 | 120.59 |
| Equity | HCL Technologies | IT - Software | 4.97 | 865803 | 119.92 |
| Equity | Bajaj Auto | Automobiles | 4.65 | 129355 | 112.26 |
| Equity | Britannia Inds. | Food Products | 4.00 | 161307 | 96.63 |
| Equity | Eicher Motors | Automobiles | 3.57 | 122986 | 86.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.35 | 149119 | 80.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.33 | 223525 | 80.54 |
| Equity | Colgate-Palmoliv | Personal Products | 3.16 | 343060 | 76.24 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.72 | 272914 | 65.67 |
| Equity | Gillette India | Personal Products | 2.67 | 67972 | 64.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.66 | 112763 | 64.15 |
| Equity | UTI AMC | Capital Markets | 2.50 | 463991 | 60.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.31 | 178990 | 55.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.22 | 366230 | 53.76 |
| Equity | Tech Mahindra | IT - Software | 2.18 | 376271 | 52.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.10 | 318552 | 50.78 |
| Equity | Petronet LNG | Gas | 2.05 | 1777425 | 49.55 |
| Equity | Infosys | IT - Software | 1.92 | 321195 | 46.30 |
| Equity | Havells India | Consumer Durables | 1.90 | 305650 | 45.90 |
| Equity | Nestle India | Food Products | 1.73 | 362876 | 41.83 |
| Equity | Mahanagar Gas | Gas | 1.71 | 319338 | 41.35 |
| Equity | TCS | IT - Software | 1.70 | 142644 | 41.20 |
| Equity | Indian Energy Ex | Capital Markets | 1.69 | 2935622 | 40.86 |
| Equity | ITC | Diversified FMCG | 1.66 | 999641 | 40.14 |
| Equity | Asian Paints | Consumer Durables | 1.65 | 170062 | 39.96 |
| Equity | Dabur India | Personal Products | 1.63 | 801401 | 39.37 |
| Equity | Coforge | IT - Software | 0.48 | 73520 | 11.69 |
| Equity | Apollo Hospitals | Healthcare Services | 0.45 | 14652 | 10.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.43 | 3617 | 10.59 |
| Equity | Marico | Agricultural Food & other Products | 0.43 | 151163 | 10.54 |
| Equity | Page Industries | Textiles & Apparels | 0.41 | 2463 | 10.02 |
| Equity | CRISIL | Finance | 0.41 | 22568 | 10.01 |
| Equity | Mphasis | IT - Software | 0.38 | 34748 | 9.22 |
| Equity | P & G Hygiene | Personal Products | 0.36 | 6264 | 8.86 |
| Equity | Berger Paints | Consumer Durables | 0.36 | 169197 | 8.71 |
| Equity | LTIMindtree | IT - Software | 0.35 | 16723 | 8.62 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.34 | 43511 | 8.32 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.34 | 70771 | 8.25 |
| Equity | L&T Technology | IT - Services | 0.33 | 19606 | 8.06 |
| Equity | I R C T C | Leisure Services | 0.32 | 112606 | 7.88 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.31 | 9174 | 7.70 |
| Equity | Tata Elxsi | IT - Software | 0.29 | 13499 | 7.05 |
| Equity | Happiest Minds | IT - Software | 0.28 | 130168 | 6.90 |
| Equity | Grindwell Norton | Industrial Products | 0.28 | 43433 | 6.89 |
| Equity | Cyient | IT - Services | 0.26 | 54776 | 6.27 |
| Equity | Birlasoft Ltd | IT - Software | 0.25 | 176143 | 6.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.24 | 143447 | 5.90 |
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:
